Interactive Brokers Group, Inc. ($IBKR) Stock Forecast: Down 5.5% Today

What is Interactive Brokers Group, Inc.?

Interactive Brokers Group (IBKR) is a well-known brokerage firm offering trading services in various financial markets. Today, the stock experienced a strong bearish movement.

Why is Interactive Brokers Group, Inc. going down?

IBKR stock is down 5.5% on Feb 13, 2026 14:46

• The bearish movement in IBKR's stock could be attributed to profit-taking by investors after a recent surge in price.
• The expansion of Bitcoin and Ethereum trading with Coinbase may have initially boosted investor sentiment, but the overvaluation concerns raised in a recent valuation check could have weighed on the stock.
• Analysts' bullish sentiments and price targets for IBKR may have provided some support, but market participants may have focused more on the potential overvaluation highlighted in a recent report.
• Overall, the combination of profit-taking, overvaluation concerns, and market dynamics likely contributed to the bearish movement in IBKR's stock today.

IBKR Price Chart

IBKR Technical Analysis

IBKR News

Interactive Brokers Expands Bitcoin, Ethereum Trading With Coinbase Cooperation - Interactive Brokers Group ( NASDAQ:IBKR )

Interactive Brokers ( NASDAQ:IBKR ) on Tuesday launched Coinbase ( NASDAQ:COIN ) Derivatives nano Bitcoin and Ether futures with 24/7 trading. The new contracts come in two formats: monthly expirations or perpetual-style futures that don't require rolling.

https://www.benzinga.com/crypto/cryptocurrency/26/02/50521623/interactive-brokers-expands-bitcoin-ethereum-trading-with-coinbase-cooperation

Analysts Offer Insights on Financial Companies: Allstate (ALL), Ally Financial (ALLY) and Interactive Brokers (IBKR)

This article highlights bullish analyst sentiments for three financial companies: Allstate (ALL), Ally Financial (ALLY), and Interactive Brokers (IBKR). Analysts from Bank of America Securities maintained Buy ratings for all three, citing specific price targets and potential upsides compared to current levels. The article includes analyst consensus ratings and price targets from other firms as well.

https://www.theglobeandmail.com/investing/markets/stocks/ALLY/pressreleases/73508/analysts-offer-insights-on-financial-companies-allstate-all-ally-financial-ally-and-interactive-brokers-ibkr/

Interactive Brokers Group (IBKR) Valuation Check After Recent Share Price Pullback And Strong Profitability Narrative

This article analyzes Interactive Brokers Group (IBKR) following a recent share price pullback, despite its strong profitability. While long-term returns remain robust, a narrative by yiannisz suggests the stock is significantly overvalued at $15.08 compared to its current price of $69.49. The report highlights IBKR's exceptional Q3 2025 financial results, driven by strong trading activity and interest income, but notes that interest rate shifts and efficiency gains could challenge the overvaluation assessment.

https://www.sahmcapital.com/news/content/interactive-brokers-group-ibkr-valuation-check-after-recent-share-price-pullback-and-strong-profitability-narrative-2026-02-06

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Interactive Brokers Group, Inc. Price History

15.00.2026 - IBKR Stock was up 5.7%

• IBKR has demonstrated exceptional growth over the past decade, significantly outperforming the market with an impressive average annual return of 23.06%.
• The substantial increase in value from an initial $1,000 investment to $7,820.22 showcases the power of compounded returns and the company's ability to generate wealth for investors.
• The current market capitalization of $31.73 billion reflects investor confidence in IBKR's business model and growth prospects, contributing to the bullish movement in the stock price today.

21.00.2026 - IBKR Stock was up 5.2%

• IBKR stock rose by 5.0% following the launch of a new 24/7 stablecoin funding option for eligible clients, allowing near-instant deposits through stablecoins like USDC.
• The initiative aims to tackle cross-border funding issues and attract more global and crypto-focused investors, potentially driving account growth and client engagement.
• While this development is beneficial, IBKR's revenue is still dependent on trading activity and market conditions, emphasizing the significance of external factors despite this positive step.

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.

06.01.2026 - IBKR Stock was up 5.1%

• IBKR stock had a strong bullish movement today, reflecting the positive sentiment surrounding the company.
• Analysts are bullish on IBKR, maintaining Buy ratings and citing potential upsides compared to current levels, indicating confidence in its future performance.
• The company's robust financial performance, with rising net income and dividends, has reinforced its investment narrative and attracted investor interest.
• Despite concerns about overvaluation and insider selling, IBKR's exceptional profitability and strong share price momentum have contributed to its current market success.

13.01.2026 - IBKR Stock was down 5.5%

• The bearish movement in IBKR's stock could be attributed to profit-taking by investors after a recent surge in price.
• The expansion of Bitcoin and Ethereum trading with Coinbase may have initially boosted investor sentiment, but the overvaluation concerns raised in a recent valuation check could have weighed on the stock.
• Analysts' bullish sentiments and price targets for IBKR may have provided some support, but market participants may have focused more on the potential overvaluation highlighted in a recent report.
• Overall, the combination of profit-taking, overvaluation concerns, and market dynamics likely contributed to the bearish movement in IBKR's stock today.

05.01.2026 - IBKR Stock was down 5.1%

• The bearish movement in IBKR today could be attributed to profit-taking by investors after the stock's strong recent share price momentum.
• The valuation model suggesting IBKR is significantly overvalued at $15.08 compared to its recent close of $75.66 may have raised concerns among investors, leading to selling pressure.
• The strategy to increase annualized return using options may have influenced some investors to take profits and exit their positions, contributing to the bearish movement.
• Despite the exceptional profitability reported in Q3 2025, concerns about potential weakening interest income or changes in market structure could have also played a role in the bearish market movement of IBKR today.

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.

02.01.2026 - IBKR Stock was up 3.8%

• IBKR's strong recent share price momentum, driven by exceptional profitability in Q3 2025, with GAAP net revenues of $1.655 billion and a pre-tax profit margin of approximately 79%, has contributed to the bullish market movement.
• The introduction of stablecoin funding for brokerage accounts, including USD Coin, Ripple Coin, and PayPal's stablecoin, has raised questions about IBKR's growth potential and valuation, potentially influencing investor confidence and driving the stock price higher.
• Despite concerns about overvaluation based on various valuation models and metrics, including Excess Returns analysis and Price vs. Earnings ratios, the positive market sentiment towards IBKR's performance and initiatives seems to have outweighed these factors, leading to the bullish movement.

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.