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Interactive Brokers Group, Inc. ($IBKR) Stock Forecast: Down 8.3% 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 (IBKR) experienced a notable bearish movement today.

Why is Interactive Brokers Group, Inc. going down?

IBKR stock is down 8.3% on Aug 13, 2025 17:46

  • 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.

IBKR Price Chart

IBKR Technical Analysis

IBKR News

IBKR Launches Lite in Singapore: How Will This Drive Growth?

Interactive Brokers launches its zero-commission IBKR Lite plan in Singapore, expanding global reach and fueling continued revenue growth.

https://www.zacks.com/stock/news/2707856/ibkr-launches-lite-in-singapore-how-will-this-drive-growth

0 Missing News Article Image IBKR Launches Lite in Singapore: How Will This Drive Growth?

Is Interactive Brokers ( IBKR ) a Buy as Wall Street Analysts Look Optimistic?

Based on the average brokerage recommendation (ABR), Interactive Brokers (IBKR) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?

https://www.zacks.com/stock/news/2707099/is-interactive-brokers-ibkr-a-buy-as-wall-street-analysts-look-optimistic

1 Missing News Article Image Is Interactive Brokers  ( IBKR )  a Buy as Wall Street Analysts Look Optimistic?

Price Over Earnings Overview: Interactive Brokers Group - Interactive Brokers Group ( NASDAQ:IBKR )

In the current session, the stock is trading at $66.99, after a 1.22% spike. Over the past month, Interactive Brokers Group Inc. IBKR stock increased by 14.07%, and in the past year, by 130.46%.

https://www.benzinga.com/insights/news/25/08/47069603/price-over-earnings-overview-interactive-brokers-group

2 News Article Image Price Over Earnings Overview: Interactive Brokers Group - Interactive Brokers Group  ( NASDAQ:IBKR )

The Zacks Analyst Blog Highlights Robinhood Markets, Coinbase Global and Interactive Brokers

Robinhood tops $100B market cap after a stellar Q2, surging over 200% in 2025 on strong earnings, crypto growth, and strategic expansions.

https://www.zacks.com/stock/news/2702883/the-zacks-analyst-blog-highlights-robinhood-markets-coinbase-global-and-interactive-brokers

3 Missing News Article Image The Zacks Analyst Blog Highlights Robinhood Markets, Coinbase Global and Interactive Brokers

3 Financial Stocks Benefiting From Fed Policy Shifts in 2025

AllianceBernstein, Interactive Brokers and Janus Henderson shine as financials surge on Fed policy tailwinds in 2025.

https://www.zacks.com/stock/news/2701977/3-financial-stocks-benefiting-from-fed-policy-shifts-in-2025

4 Missing News Article Image 3 Financial Stocks Benefiting From Fed Policy Shifts in 2025

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.

18.05.2025 - 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.

16.03.2025 - IBKR Stock was down 11.0%

  • IBKR's adjusted earnings per share of $1.88 fell short of analysts' expectations, resulting in a bearish trajectory for the stock.
  • Despite announcing a four-for-one forward stock split and an increase in the quarterly dividend, these actions were insufficient to counterbalance the disappointment stemming from the earnings miss.
  • The negative sentiment surrounding IBKR was amplified by significant investors' pessimistic outlook on the company's options.
  • The overall market environment, characterized by lower U.S. stock futures and a decline in prominent stocks like J.B. Hunt Transport, further fueled the bearish movement in IBKR during the day.

24.03.2025 - IBKR Stock was up 5.2%

  • IBKR experienced a notable bullish movement today, which could be attributed to its historical strong performance and favorable market sentiment.
  • The significant decrease in IBKR's short percent of float by 24.8% likely played a role in the bullish trend, indicating a decrease in bearish views on the stock.
  • A comparative analysis between IBKR and BGC Group, particularly regarding trading tariffs, underscored IBKR's resilience and growth potential, reinforcing investor confidence.
  • Overall, the optimistic performance outlook and positive market sentiment surrounding IBKR likely drove the bullish movement witnessed today.

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.

23.03.2025 - IBKR Stock was up 5.1%

  • IBKR witnessed a strong bullish movement today despite missing Q1 earnings and dealing with challenges from tariffs on trading activities.
  • A significant decrease in short percent of float by 24.8% likely supported the bullish momentum.
  • Investor confidence may have been boosted by the announcement of a four-for-one forward stock split and an increase in quarterly dividend.
  • While whales showed a bearish stance on IBKR options, the company's strategic decisions and potential value for investors seem to have positively influenced the overall market sentiment.

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.
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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.