Interactive Brokers Group Inc

Interactive Brokers Group Inc(IBKR)股票分析

$82.690

-3.208 (-3.88%)收盤時

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最高
86.950
開盤
86.260
成交量加權均價
83.96
成交量
7.28M
市值
13.17B
最低
82.250
成交金額
610.97M
企業價值/稅息折舊攤銷前利潤(TTM)
20.69

Interactive Brokers Group, Inc. is an automated global electronic broker. The Company custodies and services accounts for hedge and mutual funds, exchange-traded funds (ETFs), registered investment advisors, proprietary trading groups, introducing brokers and individual investors. It specializes in routing orders and executing and processing trades in stocks, options, futures, foreign exchange instruments (forex), bonds, mutual funds, ETFs, precious metals, and forecast contracts on more than 170 electronic exchanges and market centers in 40 countries and 29 currencies around the world. In addition, its customers can use its trading platform to trade certain cryptocurrencies through third-party cryptocurrency service providers that execute, clear and custody the cryptocurrencies. Its trading platforms include IBKR Desktop, IBKR Trader Workstation, IBKR Mobile, IBKR Client Portal and others. Its key product offerings include IBKR Pro, IBKR Lite, and IBKR Universal Account.

AI 分析 of Interactive Brokers Group Inc (IBKR)

持有

Interactive Brokers is currently priced at $82.69, which is below several analyst price targets, including $102 from Deutsche Bank and $115 from Barclays. However, the stock's RSI is at 29.97, indicating it is oversold, and it has experienced a 5-day decline of 5.90%. While there is potential for recovery, the recent earnings report showed an earnings miss of 67 cents per share against an expectation of 68 cents, which led to a 1% drop in stock price. This suggests caution as the market digests the earnings news, despite strong revenue growth potential.

分析師評級(6)

-1.52% 下跌空間
持有
1 買進
4 持有
1 賣出
目前: 82.69
最低
75.00
平均
81.43
最高
91.00

Deutsche Bank

2026-10-12

目標價

$102

買進

Evercore ISI

2026-10-12

目標價

$100

優於大盤

Barclays

2026-10-07

目標價

$115

增持

UBS

2026-10-07

目標價

$101

中性

BMO Capital

2026-10-06

目標價

$105

優於大盤

估值指標

Interactive Brokers Group Inc(IBKR)目前預期本益比為 28.17,5 年平均預期本益比為 21.05。

預期本益比

合理
5 年均值 P/E
21.05
目前P/E
28.17
高估
28.50
低估
13.61

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
8.60
目前EV/EBITDA
20.69
高估
18.18
低估
-0.98

預期股價營收比

嚴重高估
5 年均值 P/S
5.06
目前P/S
16.74
高估
10.59
低估
-0.48

Alphio AI 對 IBKR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IBKR

$225.28

情境價格

基

基準

基準 · 50%IBKR

$204.71

情境價格

悲

悲觀

悲觀 · 25%IBKR

$196.87

情境價格

持有 IBKR 的大戶

W

W1M Investment Management Limited

+ 持有IBKR

+16.26%

3個月報酬率

H

Howard Capital Management, Inc.

+ 持有IBKR

+12.71%

3個月報酬率

C

Cbus Industry Superannuation Fund

+ 持有IBKR

+6.73%

3個月報酬率

W

W1M Asset Management Limited

+ 持有IBKR

+5.30%

3個月報酬率

N

Ninety One UK Limited

+ 持有IBKR

+4.99%

3個月報酬率

C

CW Advisors, LLC

+ 持有IBKR

+4.59%

3個月報酬率

事件時間軸

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-15 (ET)

19:30:00

CPI Exceeds Expectations, Market Sentiment Holds Steady

16:30:00

Q3 Revenue of $1.91B Exceeds Expectations

2026-10-13 (ET)

10:30:00

Interactive Brokers Launches Cryptocurrency Staking Service

2026-10-01 (ET)

12:30:00

Interactive Brokers Reports September Electronic Brokerage Metrics

資訊

IBKR 常見問題 —— 由 Alphio AI 解答

Interactive Brokers Group, Inc. is an automated global electronic broker. The Company custodies and services accounts for hedge and mutual funds, exchange-traded funds (ETFs), registered investment advisors, proprietary trading groups, introducing brokers and individual investors. It specializes in routing orders and executing and processing trades in stocks, options, futures, foreign exchange instruments (forex), bonds, mutual funds, ETFs, precious metals, and forecast contracts on more than 170 electronic exchanges and market centers in 40 countries and 29 currencies around the world. In addition, its customers can use its trading platform to trade certain cryptocurrencies through third-party cryptocurrency service providers that execute, clear and custody the cryptocurrencies. Its trading platforms include IBKR Desktop, IBKR Trader Workstation, IBKR Mobile, IBKR Client Portal and others. Its key product offerings include IBKR Pro, IBKR Lite, and IBKR Universal Account. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Interactive Brokers is currently priced at $82.69, which is below several analyst price targets, including $102 from Deutsche Bank and $115 from Barclays. However, the stock's RSI is at 29.97, indicating it is oversold, and it has experienced a 5-day decline of 5.90%. While there is potential for recovery, the recent earnings report showed an earnings miss of 67 cents per share against an expectation of 68 cents, which led to a 1% drop in stock price. This suggests caution as the market digests the earnings news, despite strong revenue growth potential.

6 analysts cover IBKR: 1 rate it Buy, 4 Hold and 1 Sell. The average price target is 81.43.

0xSkewfalcon5 天前

$IBKR Interactive Brokers looks like a potential inverse head and shoulders formation here ahead of earnings this Thursday after the market closes. Could see this downtrend finally broken with a good beat. Implied move of ±5.15% 🏦

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whalepulse2026/10/11

Tokenization is the biggest financial trend and it is still in day one. Binance, Robinhood, Coinbase, and India will be huge tailwinds, but underneath it all, powering this so far, is Alpaca.markets (my funds and I are invested). Nadia, the CFO, was on stage at our LP event explaining the hyper growth in tokenization and AI agentic trading. Alpaca is coming for $HOOD and $IBKR. $COIN $BNB.X

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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