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Interactive Brokers (IBKR) Stock Analysis: AI Score & Alternative Data

NASDAQ · Investment Management · 13 members have IBKR in their Portfolio →
Price
$90.56 -4.00%
AI Score
56Hold
Earnings
Oct 14
Market Cap
$161B
PE Ratio
36.6
52w Range
$60 – $97
$90.56 -4.00% vs prev close
IBKR Stock Price vs. AI Score Data gathered: August 19
3M +8.1%
56/100 AI Score
Hold
Brand
61/100
Employment
54/100
User Growth
42/100
Fundamental
75/100

Today's AI read on IBKR

IBKR alt-data: revenue climbing, business outlook lagging

Is Interactive Brokers a buy right now? The alternative data says hold. This IBKR stock analysis is built on the 25+ alternative data signals AltIndex tracks on Interactive Brokers every day — hiring, web traffic, sentiment, social reach — rolled into an AI Score of 56/100: a Hold. The stock trades at $90.56 with a $161B market cap.

The bullish side of the 90-day ledger: revenue up 19.4% YoY to $3.0B, job postings up 47.0% to 197 open roles, and Instagram followers up 5.7% to 114K followers. The drag: business outlook fell 9.4% — now 48% of employees are positive, web traffic down 5.7% to 10.6M monthly visits, and Reddit mentions down 5.3% to 18 a day. That tension is what keeps the score mid-range.

IBKR’s broader alt-data profile also covers headcount (4K employees, according to LinkedIn), X followers (449K), and sentiment (100/100). Every signal links to its own page with full history, the IBKR technical analysis covers RSI, moving averages, and support and resistance, and the full table of everything AltIndex tracks on IBKR is just below.

Interactive Brokers AI Stock Analysis

Interactive Brokers Group, Inc. (IBKR) is a leading automated global electronic broker, founded in 1978. The company serves professional and individual investors with a comprehensive range of services including trade execution, clearing, market-making, and research capabilities.

Analysis generated August 1, 2026.

Read the full IBKR deep-dive
Fundamentals, alt-data signals and the full methodology, refreshed daily.
Read full analysis

Recent Interactive Brokers Stock Alerts

Interactive Brokers logo Interactive Brokers | August 18
Sentiment is up by 54.9% in the last couple of days.
Interactive Brokers logo Interactive Brokers | August 6
Insider Alert: Conkling Lori A is buying shares
Interactive Brokers logo Interactive Brokers | August 4
Sentiment is down by 13.2% in the last couple of days.
Interactive Brokers logo Interactive Brokers | August 1
Sentiment is down by 13.8% in the last couple of days.
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The moment Reddit spikes, sentiment flips, or insiders trade.
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Interactive Brokers Alternative Data

Alternative Data Value 3m Change Trend
Webpage Traffic 10.6M 5.7%
Job Posts 197 47.0%
LinkedIn Employees 4K 3.5%
Employee Recommend 45 13.5%
Business Outlook 48 9.4%
Sentiment 100 0%
Reddit Mentions 18 5.3%
X Mentions 3 82.4%
Stocktwits Mentions 11 50.0%
News Mentions 1 50.0%
Stocktwits Subscribers 5K 1.6%
4chan Mentions 0 N/A
X Followers 449K 2.1%
Instagram Followers 114K 5.7%
Youtube Subscribers 136K 3.0%
Facebook Followers 214K 2.8%
Facebook Engagement 7K 19.4%

About Interactive Brokers (IBKR)

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide.

Interactive Brokers logo
Price$90.56
Target Price$387.74
Volume63,420,177
Market Cap$161B
Year Range$60 – $97
Dividend Yield0%
PE Ratio36.6
Analyst Rating38% buy
IndustryInvestment Management

Latest Interactive Brokers News

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Interactive Brokers Earnings & Financial Performance

View all earnings →

Interactive Brokers Insider Trading Activity

View all →
Conkling Lori A filed to sell 2,534 shares at $0.0.
Aug 3 '26
Conkling Lori A filed to sell 2,509 shares at $0.0.
Jul 1 '26
Conkling Lori A filed to sell 2,484 shares at $0.0.
Jun 1 '26
Conkling Lori A filed to sell 2,459 shares at $0.0.
May 1 '26
Harris Lawrence E filed to sell 173,482 shares at $0.0.
Apr 28 '26

Interactive Brokers Congress Trading

View all →
Politician Filing Date Type Size
Lisa McClain
Sep 15, 25 Buy $8K+
Lisa McClain
Aug 13, 25 Buy $8K+
Morgan McGarvey
Dec 11, 24 Sell $8K+
Morgan McGarvey
Jul 3, 24 Buy $8K+
Rohit Khanna
Jun 12, 23 Sell $8K+

Frequently Asked Questions: Interactive Brokers (IBKR)

Interactive Brokers has an AltIndex AI Score of 56/100 (Hold). The score reflects mixed alternative data signals. All investments carry risk.

56/100. The AI Score combines 25+ alternative data signals including job postings, employee sentiment, social media, web traffic, and financials. Scores above 60 = buy, 40–59 = hold, below 40 = sell. Updated daily.

Currently, the price of one share of Interactive Brokers (IBKR) stock is $90.56 with a market cap of $161B.

As of today, Interactive Brokers’s PE (Price to Earnings) ratio is 36.6.

View the latest Interactive Brokers insider transactions to see recent buying and selling activity by company executives and directors.

Check the Interactive Brokers congress trading page for the latest disclosed trades by U.S. senators and representatives.

AltIndex tracks 25+ signals including job postings, web traffic, employee sentiment, Reddit mentions, Stocktwits activity, insider transactions, congressional trades, Google Trends, app downloads, and more.

The IBKR stock price chart above shows Interactive Brokers’s performance over time alongside its AI Score. Investors can identify patterns, trends, and potential support or resistance levels. View the full Interactive Brokers technical analysis for RSI, moving averages, and more.

See the stocks similar to Interactive Brokers section on this page for companies in the same industry ranked by market cap and AI Score.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.