How is Interactive Brokers (IBKR) doing?

Interactive Brokers is a company in the investment, banking & investment services industry, based in Greenwich, CT, worth $151.8B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Strong

Interactive Brokers shares are up 22% over the past year, 5 points ahead of the S&P 500. Its type is Distribution Top. Among large US stocks and funds it ranks in the 76th percentile on market beat, the 53rd on staying power and the 84th on business growth. It appears on 5 of our dashboards.

$87.87+22% in a yearWorth $151.8B

Compare with SCHW · HOOD · MKTX · TW · VIRT · COIN · MSTR

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

IBKR against the S&P 500, past year

$100 a year ago. Interactive Brokers +22%, the S&P 500 +16%.

IBKRS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Distribution Top

BeatingSteadyGrowingSold

A steady winner on a growing business, but volume shows more selling than buying: holders may be cashing in.

NovDecJanFebMarAprMayJunJulAugSepNow

Distribution Top this month; Churning Winner before that.

Also Distribution Top (24 in all): WTM · EWBC · WTFC · WBS · FIVE · CNC

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Banks, 79 large US stocks and funds whose prices tend to move together. Regional and money-center banks — the rate-and-credit trade.

IBKR, past year+22%15 of 79 in the group

Rest of the group+6%equal-weighted

S&P 500+16%past year

Interactive Brokers is +22% over the past year, against +6% for the rest of the group and +16% for the S&P 500. It ranks 15th of 79 in Banks.

IBKRRest of the group

Best in the groupAMG Affiliated Managers+60%STT State Street+50%BEN Franklin Resources+36%

Worst in the groupOWL Blue Owl Capital−43%CG Carlyle−37%HLI Houlihan Lokey−32%

Its closest rivalsSCHW Charles Schwab+3%HOOD Robinhood Markets−28%MKTX MarketAxess−4%TW Tradeweb+3%VIRT Virtu Financial+75%

All bank stocks ›Banks on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Interactive Brokers typically moves 3.1% in a day, about usual for it, and it swings more than 66% of large US stocks.

Typical day3.1%about $2.69 a share

Its usual3.6%about usual, 0.8× its year’s average

Against the S&P 5003.3×the index’s typical day is 1.1%

Unusual day±6.1%twice its typical day

Deepest fall, past year−19%now 11% below its high

In the S&P’s down weeks87%of the index’s fall, three years; beta 1.3

Typical daily move (ATR)Its year’s average 3.62%

IBKR on our dashboards

Every question where Interactive Brokers appears, in the order of the home page, with its reading and place in that table. Select a question to open it with IBKR highlighted. Select a column to sort.

Question	Reading	Place	Details
Who reports next, and what is expected? Earnings	12Cut	20 of 106	Estimate change, 1M −0.4% · Expected EPS growth 0% · Stock vs S&P, 1M −4.5 pts
Which stocks show persistent price growth and business growth? Leading stocks	70Strong	44 of 60	Pressure 25 · 1Y +22%
Which companies grow earnings every year? Business quality	96Long run	19 of 60	Years of growth 6 years · Growth, 5Y +30% a yr · Latest EPS 2.22
Which companies get the most from each employee? Business quality	93Lean	36 of 60	Revenue / employee $3.7M · Profit / employee $372K · Value / employee −$8.0M
Which dividends are growing fastest? Dividends and buybacks	97Fast	10 of 60	5Y +25% a yr · Latest raise +9% · Yield 0.4%

Go deeper on Stox

IBKR’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open IBKR on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see IBKR’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

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