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Interactive Brokers Group, Inc. ($IBKR) Stock Forecast: Down 5.2% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Interactive Brokers Group, Inc.?

Interactive Brokers Group, Inc. (IBKR) is a multinational brokerage firm that provides trading in stocks, options, futures, forex, and fixed income. Today, IBKR experienced a strong bearish movement in the market.

Why is Interactive Brokers Group, Inc. going down?

IBKR stock is down 5.2% on Oct 17, 2025 15:36

  • Despite reporting better-than-expected Q3 earnings and revenues, Interactive Brokers Group (IBKR) saw a strong bearish movement.
  • The options frenzy and bullish stance taken by investors on IBKR did not seem to translate into a positive market movement today.
  • The anticipation and optimism surrounding IBKR's strong client activity, tech edge, and global expansion ahead of its Q3 earnings release did not prevent the bearish trend.
  • The significant 56.2% year-to-date surge in IBKR's stock price, driven by innovation and global expansion, did not shield it from today's bearish market movement.

IBKR Price Chart

IBKR Technical Analysis

IBKR News

Interactive Brokers Group, Inc. ( IBKR ) Q3 Earnings and Revenues Top Estimates

Interactive Brokers (IBKR) delivered earnings and revenue surprises of +14.00% and +12.85%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2770600/interactive-brokers-group-inc-ibkr-q3-earnings-and-revenues-top-estimates

0 Missing News Article Image Interactive Brokers Group, Inc.  ( IBKR )  Q3 Earnings and Revenues Top Estimates

Interactive Brokers Reports Better-Than-Expected Q3 Earnings - Interactive Brokers Group ( NASDAQ:IBKR )

Interactive Brokers Group, Inc. ( NASDAQ:IBKR ) released its third-quarter earnings report after Thursday's closing bell. Here's a look at the key figures from the quarter. The Details: Interactive Brokers Group reported quarterly earnings of 57 cents per share, which beat the analyst ...

https://www.benzinga.com/markets/earnings/25/10/48263910/interactive-brokers-reports-better-than-expected-q3-results-details

1 News Article Image Interactive Brokers Reports Better-Than-Expected Q3 Earnings - Interactive Brokers Group  ( NASDAQ:IBKR )

Interactive Brokers Group's Options Frenzy: What You Need to Know - Interactive Brokers Group ( NASDAQ:IBKR )

Whales with a lot of money to spend have taken a noticeably bullish stance on Interactive Brokers Group. Looking at options history for Interactive Brokers Group ( NASDAQ:IBKR ) we detected 9 trades.

https://www.benzinga.com/insights/options/25/10/48232162/interactive-brokers-groups-options-frenzy-what-you-need-to-know

2 News Article Image Interactive Brokers Group's Options Frenzy: What You Need to Know - Interactive Brokers Group  ( NASDAQ:IBKR )

Should You Buy Interactive Brokers Stock Before Q3 Earnings Release?

IBKR's strong client activity, tech edge and global expansion fuel optimism ahead of its Q3 earnings release.

https://www.zacks.com/stock/news/2768646/should-you-buy-interactive-brokers-stock-before-q3-earnings-release

3 Missing News Article Image Should You Buy Interactive Brokers Stock Before Q3 Earnings Release?

Interactive Brokers Jumps 56.2% YTD: Should You Buy, Hold or Sell?

IBKR's 56.2% YTD surge, fueled by innovation and global expansion, raises the question -- should investors buy, hold or sell?

https://www.zacks.com/stock/news/2767775/interactive-brokers-jumps-562-ytd-should-you-buy-hold-or-sell

4 Missing News Article Image Interactive Brokers Jumps 56.2% YTD: Should You Buy, Hold or Sell?

Interactive Brokers Group, Inc. Price History

01.07.2025 - IBKR Stock was down 5.2%

  • The bearish movement observed in IBKR today may be a result of profit-taking by investors following a substantial increase in the stock price.
  • Investor uncertainty possibly triggered by the potential launch of stablecoin by Interactive Brokers might have contributed to the sell-off.
  • Despite positive indicators such as customer growth and robust transaction-based revenues, external market sentiment could have been a factor influencing the bearish trend in IBKR today.
  • With an average brokerage recommendation of "Buy" for IBKR, the stock's long-term potential remains promising, hinting that today's bearish trend could be a short-lived correction rather than a sustained downturn.

18.08.2025 - IBKR Stock was up 5.0%

  • IBKR stock surged despite settling at a lower price, showcasing resilience in the face of market fluctuations.
  • Crossing the $300B mark in platform assets by another company may have positively influenced investor sentiment towards brokerage firms like IBKR, hinting at a potential uptick in the industry.
  • The premium valuation of IBKR stock did not deter investors, as strong technological advancements, global expansion, and rising earnings estimates continue to attract long-term investors.
  • Being highlighted alongside other top non-tech Nasdaq stocks with robust growth potential further solidifies IBKR's position in the market, potentially contributing to its bullish movement.

18.05.2025 - IBKR Stock was down 75.1%

  • An increase in Interactive Brokers Group's short percent of float by 13.68% could have contributed to the bearish sentiment surrounding the stock, indicating a higher level of short interest.
  • The rise in short positions to 2.82 million shares, representing 2.66% of all regular shares available for trading, may have added selling pressure on IBKR's stock price.
  • Investors might be reacting to the negative market sentiment driven by the higher short interest, leading to a bearish movement in Interactive Brokers Group's stock today.
  • While other companies like Robinhood and Coinbase are making strategic moves to enhance their market positions, the focus on Interactive Brokers Group's short interest seems to have influenced today's bearish performance.

17.09.2025 - IBKR Stock was down 5.2%

  • Despite reporting better-than-expected Q3 earnings and revenues, Interactive Brokers Group (IBKR) saw a strong bearish movement.
  • The options frenzy and bullish stance taken by investors on IBKR did not seem to translate into a positive market movement today.
  • The anticipation and optimism surrounding IBKR's strong client activity, tech edge, and global expansion ahead of its Q3 earnings release did not prevent the bearish trend.
  • The significant 56.2% year-to-date surge in IBKR's stock price, driven by innovation and global expansion, did not shield it from today's bearish market movement.

09.05.2025 - IBKR Stock was up 0.7%

  • IBKR stock experienced a strong bullish movement.
  • The potential inclusion of another company in the S&P 500 may have positively impacted investor sentiment towards brokerage firms, including IBKR.
  • IBKR has outperformed over the past 5 years, with an impressive average annual return attracting more investors to the stock.
  • The year-over-year increase in IBKR's May Client DARTs by 43% and growth in client accounts and balances indicate a healthy and growing customer base, contributing to the bullish movement in the stock.

13.07.2025 - IBKR Stock was down 8.3%

  • IBKR introduced its zero-commission IBKR Lite plan in Singapore as part of its strategy to drive growth and expand its global reach.
  • Despite optimism from industry analysts and recommendations for investors, the stock showed a bearish trend.
  • The stock had exhibited positive movements recently, including a trading price spike and notable increases over the past month and year.
  • While financial stocks like IBKR have been positively impacted by shifts in Fed policies, today's bearish movement could be linked to profit-taking following recent strong performance and market volatility.

13.07.2025 - IBKR Stock was down 4.7%

  • IBKR stock experienced a bearish movement despite its historical outperformance in the market over the past 15 years.
  • The surge in Robinhood's market cap and strong performance in Q2 may have shifted investor focus away from IBKR, leading to a sell-off.
  • The addition of DEX trading by Coinbase, offering access to millions of on-chain assets, could have attracted investors away from traditional brokerage services like IBKR.
  • While financial stocks, including IBKR, have benefited from Fed policy shifts, the overall market sentiment today might have favored other sectors, contributing to IBKR's bearish movement.

02.06.2025 - IBKR Stock was up 5.1%

  • IBKR stock outpaced the market today, closing at $53.96 with a +1.03% change from the previous close.
  • Over the past 5 years, IBKR has significantly outperformed the market, with an average annual return of 38.88%.
  • The bullish movement in IBKR could be attributed to its consistent strong performance over the years, attracting investors seeking higher returns.
  • The positive market sentiment towards IBKR may also be driven by the company's solid market capitalization of $23.52 billion, reflecting investor confidence in its growth prospects.

18.06.2025 - IBKR Stock was up 6.0%

  • IBKR stock experienced a strong bullish movement today.
  • The surge in stock price can be attributed to the company reporting better-than-expected second-quarter earnings and revenue.
  • Key metrics such as DARTs (Daily Average Revenue Trades) increasing by 49% and total accounts rising by 32% to 3.87 million contributed to the positive market sentiment.
  • The market reacted positively to IBKR's Q2 earnings beat, with adjusted earnings of $1.51 surpassing estimates, driven by customer account growth and increased trading activities.

18.06.2025 - IBKR Stock was up 6.4%

  • IBKR reported strong Q2 earnings and revenues that exceeded expectations, showcasing robust financial performance.
  • Following the earnings release, the stock surged, surpassing analyst predictions for earnings per share and quarterly revenue.
  • Analysts demonstrated optimism by adjusting their forecasts prior to the earnings announcement, reflecting confidence in IBKR's growth prospects.
  • Positive sentiment towards IBKR was reinforced by its involvement in the crypto market, leading to upgraded earnings projections and increased interest in crypto-related stocks.

13.04.2025 - IBKR Stock was up 5.3%

  • IBKR stock had a strong bullish movement recently.
  • The rise in April DARTs (Daily Average Revenue Trades) contributed to the stock's gain.
  • Investors are optimistic about IBKR's product diversification efforts, which could potentially drive future growth.
  • However, concerns about high costs impacting growth prospects may be something to watch closely in the future.

10.09.2025 - IBKR Stock was down 5.2%

  • IBKR stock declined by -1.07% despite overall market gains, signaling a specific negative sentiment towards the company.
  • The introduction of Galaxy Digital's GalaxyOne app into retail investing with high-yield cash accounts could have heightened concerns about increased competition in the sector, impacting IBKR's stock negatively.
  • A drop in short interest in IBKR may indicate a lack of confidence in the stock's potential growth, contributing to the bearish movement.
  • Bitcoin's rise to a seven-week high may have turned investor attention towards other crypto-linked stocks like PayPal and Robinhood, shifting focus away from traditional brokerage firms such as Interactive Brokers.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.