Interactive Brokers Group Inc

IBKR retains its long-term uptrend above the rising 200-day SMA, but shorter EMAs have crossed below the 50-day SMA and price is closing beneath the 9- and 20-day EMAs, signaling a structural repair phase. The active Bearish Pivot Point and sequence of lower highs/lows reinforce a bearish medium-term bias. Short-term conditions favor participation on a continuation of the breakdown, with overhead resistance at the 9-/20-day EMAs and 50-day SMA. A decisive reclaim and acceptance above these EMAs/SMA would invalidate this bearish posture.

• ↑Q2 revenue rose 27% YoY to $1.29 B, driven by a 30% jump in commissions and 23% net interest growth.
• ↑Added 1.3 M new accounts, lifting client equity 40% YoY to $930 B, reflecting strong retail engagement.
• ↓Negative earnings yield signals valuation inefficiency despite record revenue.