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 $149.25B, a P/E of 35.91, a 16.5% net margin, and 22.3% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 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
  • Strong revenue growth (22.3% YoY)
  • Exceptional earnings growth (36.9% YoY)
  • High operating margin (76.53%)
  • High return on equity (24.02%)
  • Positive news coverage from multiple institutional sources
VS
Bear case
  • Overvalued based on P/E (35.91x) and forward P/E (27.57x)
  • High P/S ratio (21.84x)
  • Negative MACD histogram indicating weakening momentum
  • Price below 20-day and 50-day SMAs
  • High debt-to-equity ratio (2.04x)

Key facts

Sector
Financial Services
Market cap
$149.25B
P/E ratio
35.91
Gross margin
93.0%
Net margin
16.5%
Rev growth YoY
22.3%
Price (Aug 1, 2026)
$87.99

Peers

Clustered with IBKR by analysis-profile similarity.

Subscriber-only

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