| Price | $90.28 |
| Year Range | $63.57 – $98.1 |
| Market Cap | $158B |
| PE Ratio | 36.75 |
| Industry | Investment Management |
What Is Interactive Brokers’s AI Stock Analysis?
Interactive Brokers’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Interactive Brokers’s momentum in near-real time.
Interactive Brokers (IBKR) has an AltIndex AI Score of 56/100, currently a Hold signal. The AI Score distills Interactive Brokers's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Interactive Brokers’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Interactive Brokers — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving IBKR’s AI Score?
Fundamentals
Revenue for the last quarter was $2.95B. This is an increase of 9.33% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 19.60%, suggesting positive year-over-year growth. Net income for the last quarter was $312M. This is an increase of 16.85% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 39.29%, suggesting positive year-over-year growth. Ebitda for the last quarter was $2.58B. This is an increase of 9.33% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 19.41%, suggesting positive year-over-year growth. The current P/E ratio is 36.75. This may be considered high, potentially indicating overvaluation and a bearish outlook.
See Interactive Brokers’s earnings and insider transactions.
Technicals
Today's stock price is $90.28. This is an increase of 2.88% compared to a month ago, indicating a positive short-term trend. Compared to a year ago, there is an increase of 45.05%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $92.14, which is lower than the previous SMA10 of $92.69. This suggests a potential downward trend in price movement. The RSI is 61, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Interactive Brokers has an estimated 191 open positions. This number is up by 20% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Interactive Brokers is neutral. Interactive Brokers has an estimate of 9.5M visitors to their webpage. The number of visitors is up by 13% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Interactive Brokers’s job postings, web traffic and app downloads.
Sentiment & social
Interactive Brokers has 120,000 followers on their Instagram page. The number of followers is up by 5% in the last couple of months, indicating an increased interest in the company. Interactive Brokers has 450,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track Interactive Brokers’s market sentiment.
Frequently Asked Questions: Interactive Brokers AI Stock Analysis
Interactive Brokers's AltIndex AI Score is 56/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Interactive Brokers a Hold (56/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Interactive Brokers — company overview, fundamentals, technicals and alternative data, with a recommendation. See the IBKR AI Score or sign up to read the full thesis.
