Interactive Brokers Gro-Cl AIBKR

Financial Services
Neutral

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.

Bull case
  • 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
VS
Bear case
  • 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

Sector
Financial Services
Market cap
$165.23B
P/E ratio
40.93
Gross margin
93.0%
Net margin
16.1%
Rev growth YoY
16.8%
Price (Jul 16, 2026)
$97.41

Peers

Clustered with IBKR by analysis-profile similarity.

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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.

Interactive Brokers Gro-Cl A (IBKR) Stock Analysis - ASignal rates it Neutral