Interactive Brokers Group, Inc. (IBKR)
Financial Services · Investment - Banking & Investment Services · Data as of 2026-09-01
Bottom line
IBKR is trading at a premium to its history, near its historical resistance zone, and recent volume shows no clear direction. Historically, this combination has called for extra caution. Past patterns are not a guarantee of future results.
Valuation — Above its usual book-value multiple (Red)
For financial companies we look at price versus book value. IBKR trades at 7.3× book value, against its own typical 2.8× while earning a 21% return on equity. Its current multiple sits around the 98th percentile of its own last five years — near the top of its own range.
Price zones — Near its historical resistance zone (Red)
At $90.39, the stock is close to the upper end of its recent range. Over the past year IBKR has traded between $58.95 and $98.75; its historical support zone sits near $78.51 and resistance near $92.10. It is above one of its moving averages and below the other — a mixed trend picture.
52-week range $58.95–$98.75 · 50-day average $92.10 · 200-day average $78.51
Money flow — No clear direction (Yellow)
Buying and selling volume in IBKR have been fairly balanced recently, with no strong accumulation or distribution pattern. Volume on up days has been about 0.7× volume on down days over the last 30 sessions.
About the company
Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies.
一句话结论
IBKR 相对自身历史处于溢价水平，接近其历史阻力区，近期成交量没有明确方向。从历史来看，这样的组合需要格外谨慎。过去的形态并不能保证未来的结果。
估值 — 高于其惯常的市净率水平
对金融公司，我们看的是价格与账面价值的关系。IBKR 的市净率为 7.3×，而它自身惯常的水平是 2.8×，同时取得 21% 的净资产收益率。它当前的估值倍数大约位于自身过去五年分布的第 98 百分位——接近自身区间的顶部。
价格区间 — 接近其历史阻力区
目前价格为 $90.39，接近其近期区间的上沿。过去一年 IBKR 的价格在 $58.95 到 $98.75 之间波动；其历史支撑区在 $78.51 附近，阻力区在 $92.10 附近。它位于其中一条均线上方、另一条下方——趋势信号并不一致。
资金流向 — 方向不明确
IBKR 近期的买卖成交量大致均衡，没有明显的吸筹或派发形态。过去 30 个交易日，上涨日的成交量约为下跌日的 0.7×。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.