Interactive Brokers Gro-Cl AIBKR
ASignal's systematic analysis rates IBKR as Neutral. Interactive Brokers Gro-Cl A has a market cap of $165.23B, a P/E of 40.93, a 16.1% net margin, and 16.8% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jul 16, 2026
The case on IBKR
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive MACD histogram indicating strengthening upward momentum
- Price trading above both SMA20 and SMA50, confirming uptrend
- Strong operating and gross margins suggesting pricing power and efficiency
- High revenue and earnings growth (16.8% and 22.9% YoY respectively)
- High return on equity (23.56%) indicating strong capital efficiency
- Recent news coverage from multiple reputable financial sources
- Elevated valuation metrics: P/E of 40.93x and forward P/E of 32.58x
- High PEG ratio of 2.53x suggests overvaluation relative to growth
- Debt-to-equity ratio of 1.52x is above ideal threshold (>1.0 considered concerning)
- Negative enterprise value to revenue (-5.14x) due to negative EV
- Dividend yield of 37% appears anomalous and potentially unreliable
Key facts
Peers
Clustered with IBKR by analysis-profile similarity.
See the full verdict on IBKR
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes IBKR
Most investors never get a second opinion, let alone several. ASignal runs IBKR past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.