Lumida
/IBKR
⌘K
Interactive Brokers Group Inc

Interactive Brokers Group Inc

IBKR
$90.28USD↓-0.76%-0.69 today

MARKET CAP

153.1B

P/E (TTM)

40.5x

FWD P/E

—

DAY RANGE

$90 – $92

52W RANGE

$59
$99

AI Summary

Stalk
StalkMedium

IBKR remains in a broader uptrend above the rising 200-day SMA, but medium-term momentum is showing fatigue with a Bullish Exhaustion pattern signaling weakening upside and price rejecting near resistance. In the Stage 2 corrective reset, medium-term bias stays bullish, yet short-term timing is unfavorable as price pulled below the 9/20 EMAs with follow-through. Execution is deferred until we see clear pullback acceptance into the EMAs/50 SMA zone or a decisive breakout above recent highs.

  • ↑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.
Full analysis →

Buying

12

institutions

Selling

10

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY33.13 M2.88 B+1.75 M+37.0%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

SELL5.19 M457.54 M+-1.54 M+6.8%0.03%
VG

Viking Global Investors LP

Q2 2026

BUY4.83 M420.47 M+3.44 M+349.6%1.20%
CA

Citadel Advisors LLC

Q2 2026

BUY2.49 M217.02 M+581.87 K+69.3%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY1.04 M90.49 M+677.09 K+272.2%0.10%
CP

California Public Employees Retirement System

Q2 2026

BUY1.01 M88.06 M+80.89 K+41.0%0.05%
MM

Millennium Management LLC

Q2 2026

BUY999.46 K86.99 M+263.96 K+76.3%0.03%
LP

Lone Pine Capital LLC

Q2 2026

BUYNEW577.67 K50.28 M+577.67 K+0.0%0.31%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW274.52 K23.89 M+274.52 K+0.0%0.03%
AC

Aqr Capital Management LLC

Q2 2026

SELL211.12 K18.38 M+-31.46 K+12.9%0.01%
WP

Woodline Partners LP

Q2 2026

SELL189.62 K16.50 M+-519.88 K-65.3%0.05%
SF

Soros Fund Management LLC

Q2 2026

SELL151.47 K13.18 M+-493.87 K-69.5%0.20%
JH

Janus Henderson Group Plc

Q1 2026

BUY171.53 K11.50 M+92.04 K+125.0%0.00%
MG

Man Group Plc

Q2 2026

SELL99.69 K8.68 M+-112.57 K-39.0%0.01%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY89.42 K7.78 M+71.04 K+531.3%0.03%
RT

Renaissance Technologies LLC

Q2 2026

SELL63.90 K5.56 M+-397.80 K-82.0%0.01%
BA

Bridgewater Associates, LP

Q2 2026

SELL42.08 K3.66 M+-30.26 K-24.5%0.02%
MC

Moore Capital Management, LP

Q2 2026

BUY35.80 K3.12 M+6.78 K+60.1%0.05%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUYNEW21.05 K1.83 M+21.05 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL15.27 K1.33 M+-3.05 K+8.2%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL9.71 K845.42 K+-104.23 K-88.9%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

SELL7.39 K643.05 K+-42.00+29.0%0.00%