Interactive Brokers Group, Inc. ($IBKR) Stock Forecast: Down 75.1% Today

What is Interactive Brokers Group, Inc.?

Interactive Brokers Group (NASDAQ: IBKR) is a well-known brokerage firm offering trading services to individual and institutional clients. Today, the stock experienced a significant bearish movement in the market.

Why is Interactive Brokers Group, Inc. going down?

IBKR stock is down 75.1% on Jun 18, 2025 13:36

• 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.

IBKR Price Chart

IBKR Technical Analysis

IBKR News

What's Driving the Market Sentiment Around Interactive Brokers Group? - Interactive Brokers Group ( NASDAQ:IBKR )

Interactive Brokers Group's IBKR short percent of float has risen 13.68% since its last report. The company recently reported that it has 2.82 million shares sold short, which is 2.66% of all regular shares that are available for trading.

https://www.benzinga.com/insights/short-sellers/25/06/45924406/whats-driving-the-market-sentiment-around-interactive-brokers-group

HOOD's May 2025 DARTs Rise Y/Y: Is Product Expansion a Catalyst?

Robinhood's May DARTs increase across equities, options and crypto as product rollouts aim to boost market share and revenues.

https://www.zacks.com/stock/news/2496409/hoods-may-2025-darts-rise-yy-is-product-expansion-a-catalyst

Will Coinbase's Subscription & Services Revenues Fuel its Top Line?

COIN expands subscription and services revenues, aiming for stability as trading income remains volatile.

https://www.zacks.com/stock/news/2494777/will-coinbases-subscription-services-revenues-fuel-its-top-line

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Interactive Brokers Group, Inc. Price History

04.03.2025 - IBKR Stock was down 8.9%

• IBKR saw a decline in its stock price despite recent positive developments and a strong performance over the last year.
• Although client DARTs increased and prediction markets were launched in Canada, these factors did not prevent the downward trend in the stock.
• The bearish movement in IBKR could be influenced by profit-taking activities or broader market shifts.
• Investors might be exercising caution given the market's volatility and uncertainties surrounding the future of cryptocurrencies such as Bitcoin, which could have an indirect impact on IBKR's performance.

10.03.2025 - IBKR Stock was up 13.5%

• IBKR's stock soared 16.1% in the last session with higher than average trading volume, indicating strong investor interest and positive market sentiment.
• The anticipation of IBKR's Q1 earnings and positive Wall Street estimates for key metrics could have contributed to the stock's surge.
• The mention of IBKR as a good investment by brokers and its potential to benefit from the Bitcoin rally resuming might have further boosted investor confidence in the stock.
• Overall, the bullish movement in IBKR's stock today can be attributed to a combination of positive market expectations, increased trading volume, and favorable analyst recommendations.

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 11.3%

• IBKR reported quarterly earnings of $1.88 per share, missing the analyst consensus estimate of $1.92, leading to a negative sentiment among investors.
• The company's Q1 earnings were impacted by rising expenses, despite revenue growth, which might have raised concerns about its profitability and cost management.
• The announcement of a 28% dividend hike and a four-for-one forward stock split could have initially been viewed positively, but the overall market sentiment and the earnings miss overshadowed these developments.
• The broader market trend, with U.S. stock futures lower and other big stocks like J.B. Hunt Transport also moving lower, likely added to the downward pressure on IBKR's stock price.

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.

16.03.2025 - IBKR Stock was down 7.8%

• IBKR stock plummeted due to a disappointing Q1 earnings report, which showed a miss on both earnings and revenue estimates.
• The announcement of a 28% dividend increase and a four-for-one forward stock split was not enough to offset the negative impact of the earnings miss.
• Market sentiment towards IBKR was further dampened by the overall bearish trend in U.S. stock futures, particularly in the tech-heavy Nasdaq, which fell around 1%.
• The negative market reaction to IBKR's earnings performance overshadowed the potential future benefits highlighted in discussions about buying opportunities in crypto-related stocks like IBKR.

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.

13.04.2025 - 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.

09.03.2025 - IBKR Stock was up 14.2%

• IBKR stock benefited from a bullish market movement today, driven by multiple factors:
• A year-over-year increase in client DARTs (Daily Average Revenue Trades) showcased the company's strong performance in terms of trading activity.
• Analysts' optimistic recommendations and the overall positive sentiment towards IBKR as a good investment option contributed to the stock's upward momentum.
• The rising trading volume, advanced technological capabilities, diversified product offerings, and global footprint of Interactive Brokers were key factors that attracted investors and supported the stock's 57% jump in the past year.
• The potential for IBKR to benefit from the resumption of the Bitcoin rally could have further boosted investor confidence in the stock's growth prospects.

11.03.2025 - IBKR Stock was up 5.9%

• IBKR stock experienced a strong bullish movement recently.
• Analysts are optimistic about IBKR, with a consensus pointing to a potential 25.6% upside in the stock.
• Despite a recent decrease in stock price, IBKR has shown overall growth over the past month and year.
• The surge in IBKR shares could be attributed to positive earnings estimate revisions and increased trading volume, indicating further potential upside in the near term.