IBKR
Interactive Brokers Group Inc
$91.33-2.06%
Setup
No setup
Buy Zone
$91.06-$95.61
Sector
Capital Markets
Industry
Capital Markets
54
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
IBKR chart
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Overall Quality54
RS Rating
77
relative strength
Fundamentals
71
Solid fund-Q
Volume Demand
68
+33% vs avg
Technical Setup
63
5/8 checks
Industry/Theme
91
Capital Markets
Trade Plan
Avoid
Entry
$91.06
Entry Zone
$91.06-$95.61
Stop / Risk
$83.78
RS Rating
77
Volume confirmed
No
Targets
$109.27 / $113.83
Breakout · IBD Setup
3 ✓ 5 ✗
Entry $91.06–$95.61Stop $83.78Target $109.27 / $113.83
Market regimeRange
Quality54
RS Rating77
Above 50-MA+6.11%
Above 200-MA+24.25%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
54
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q71 · Solid
StatusAvoid
Stock Data
52-Week Range56 – 98
Price % Chg YTD42.02%
Price % Chg 4wk2.94%
50-Day Avg Vol4.9 Mil
P/E Ratio38.6
Market Cap$40B
SectorFinancial
IndustryCapital Markets
Company Fundamentals
EPS % Chg (Qtr)22.86%
Sales % Chg (Qtr)14.06%
EPS Growth 5y29.67%
Sales Growth 5y33.08%
Annual ROE20.58%
Gross Margin95.34%
Operating Margin86.59%
Net Margin9.65%
Debt / Equity5.76
Setup levels
Current price
$91.33
Pivot
$91.06
Distance to buy
-6.6%
52-week range
56.33-97.84
Trigger evidence
No active trigger evidence available.
Financial health checks
3/5
Return on equity above 15%
ROE 20.58%
Net margin above 10%
Net margin 9.65%
EPS growing quarter on quarter
EPS q/q 22.86%
Sales growing quarter on quarter
Sales q/q 14.06%
Debt to equity below 1.0
D/E 5.76
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE20.58%
vs sector +7.6%
Net margin9.65%
vs sector -9.0%
Gross margin95.34%
vs sector +17.4%
EPS growth q/q22.86%
vs sector +0.0%
Sales growth q/q14.06%
vs sector +0.0%
Debt / equity5.76
vs sector +3.31
Business quality
71
GradeSolid
EPS rating62
P/E38.6
Market cap$40B
IndustryCapital Markets
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-07-03
Trigger date
—
Days on list
1
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.