Interactive Brokers Group, Inc. ($IBKR) Stock Forecast: Down 3.3% Today

What is Interactive Brokers Group, Inc.?

Interactive Brokers (IBKR) is a financial brokerage company that offers trading in various financial instruments like stocks, options, futures, forex, and fixed income. The company recently announced strong quarterly results, attributed to revenue streams including net interest, commission, and various trading offerings like crypto and forecast contracts.

Why is Interactive Brokers Group, Inc. going down?

IBKR stock is down 3.3% on Dec 12, 2025 16:10

• Market participants reacting to conflicting views on IBKR's valuation.
• Short-term fluctuations leading to profit-taking among investors.
• Market sentiment or broader economic factors influencing the stock.
• Traders adjusting positions concerning risk levels associated with different revenue streams.

IBKR Price Chart

IBKR Technical Analysis

IBKR News

Interactive Brokers (IBKR): Assessing Valuation After Record Quarterly Results and Expanding Trading Offerings

Interactive Brokers (IBKR) posted record quarterly results driven by higher net interest and commission revenue, alongside growth in crypto, forecast contracts, and overnight trading. Despite recent short-term share price fluctuations, the stock maintains a strong year-to-date return, suggesting intact underlying momentum. While a "Most Popular Narrative" indicates the stock is 16.4% undervalued, an "Another View" based on earnings suggests it is expensive compared to industry averages and fair ratios.

https://www.sahmcapital.com/news/content/interactive-brokers-ibkr-assessing-valuation-after-record-quarterly-results-and-expanding-trading-offerings-2025-12-06

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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.

13.10.2025 - IBKR Stock was down 5.1%

• The bearish movement in IBKR today could be attributed to profit-taking by investors after a recent surge in the stock price.
• Despite positive momentum in the cryptocurrency market, IBKR may have experienced a pullback due to investors rotating out of traditional finance stocks.
• The comparison with other stocks in the sector, like Robinhood Markets, Inc. (HOOD), might have highlighted some weaknesses in IBKR's performance, leading to a sell-off.
• Overall, the bearish movement in IBKR today could be a combination of sector rotation, profit-taking, and relative underperformance compared to its peers.

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.

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.

26.10.2025 - IBKR Stock was up 5.1%

• An acquisition spree by Coinbase, which includes the recent purchase of Vector.fun and expanding access to Solana, could have positively impacted IBKR as it operates in the crypto market.
• The optimistic outlook from Wall Street analysts on IBKR being a buy could have fueled investor confidence and contributed to the bullish movement.
• The options market predicting a spike in IBKR stock indicates growing interest and potential buying pressure, further supporting the bullish trend.
• The overall positive sentiment towards crypto-centric stocks like IBKR amidst Bitcoin's pullback suggests investors are seeking opportunities in related sectors, driving IBKR's upward momentum.

20.10.2025 - IBKR Stock was down 5.1%

• Despite its strong historical performance and market capitalization, IBKR experienced a bearish movement.
• The opening of access to the Taipei Exchange may not have immediately translated into positive market sentiment for IBKR.
• The decrease in IBKR's stock price today could be a short-term correction following a recent increase in the past month and year.
• IBKR's growth in DART numbers and product suite may indicate a positive outlook, suggesting that today's bearish movement could be a temporary market reaction rather than a long-term trend.

18.10.2025 - IBKR Stock was down 5.2%

• IBKR stock price dropped by 2.30% in the current session, indicating a bearish trend for the day.
• Despite recent positive performance with a 1.27% increase over the past month and a substantial 46.91% increase over the past year, today's decline suggests a temporary setback.
• The growing DART numbers and expanding product suite of Interactive Brokers have been driving momentum, but the overall market sentiment might have influenced the bearish movement today.
• The mention of IBKR in the context of Bitcoin-centric stocks and the cryptocurrency's rally could also have impacted investor sentiment, contributing to the bearish movement.

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.

12.11.2025 - IBKR Stock was down 3.3%

• Market participants reacting to conflicting views on IBKR's valuation.
• Short-term fluctuations leading to profit-taking among investors.
• Market sentiment or broader economic factors influencing the stock.
• Traders adjusting positions concerning risk levels associated with different revenue streams.

23.09.2025 - IBKR Stock was up 5.0%

• Despite a slight slide in the stock price, Interactive Brokers (IBKR) reported better-than-expected Q3 earnings, with revenues rising by 21% and costs falling significantly.
• Analysts are optimistic about IBKR, suggesting that it should be added to one's portfolio, despite doubts about the effectiveness of average brokerage recommendations.
• The competition in the event-contracts business, particularly from DraftKings, poses a challenge to Robinhood, potentially impacting IBKR's market position.
• The positive earnings surprise and revenue beat for IBKR in Q3 could have contributed to the bullish movement, showcasing the company's strong financial performance amidst market uncertainties.