INTERACTIVE BROKERS GRO-CL A (IBKR) Stock Technical Analysis
NASDAQ:IBKR - Nasdaq - US45841N1072 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to IBKR. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, IBKR is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, IBKR did better than 95% of all other stocks. We also observe that the gains produced by IBKR over the past year are nicely spread over this period.
IBKR is one of the better performing stocks in the Capital Markets industry, it outperforms 96% of 235 stocks in the same industry.
IBKR is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month IBKR has a been trading in the 50.83 - 65.74 range, which is quite wide. It is currently trading near the high of this range.
IBKR has an average volume of 3541870 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
Although IBKR has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
36.33
63.23
3 important support areas can be observed.
- Support @56.09 from a trend line in the daily time frame.
- Support @40.66 from a trend line in the weekly time frame.
- Support @36.70 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for IBKR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IBKR is up. |
| ChartMill Relative Strength | 95.58 | POSITIVE | IBKR has a high relative strength, it outperformed 95.58% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IBKR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IBKR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IBKR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 69.92 | NEUTRAL | The RSI value for IBKR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.32 | POSITIVE | The MACD value suggests IBKR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 73.28 | NEUTRAL | The Stochastics value for IBKR is a neutral value. |
| Average True Range in percent/ATR (20) | 3.32 | MEDIUM VOLATILITY | The ATR as a percentage value for IBKR suggests some volalility. |
| Average Directional Index/ADX (14) | 21.51 | NEUTRAL | The ADX value for IBKR suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:IBKR (7/23/2025, 11:20:00 AM)
62.6
+0.35 (+0.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.56%
1 Week4.39%
2 Weeks9.94%
1 Month23.19%
3 Month47.09%
6 Month13.7%
12 Month109.6%
2 Year185.13%
3 Year324.26%
5 Year402.02%
10 Year520.17%
15 Year1404.53%
Volatility
ATR(14)2.12
ATR(20)%3.32%
ATR Inc22.45%
Range Today0.72
ADR(20)1.8
ADR(20)%2.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.58
Mansfield2.86
10 Day High65.74
10 Day Low56.93
20 Day High65.74
20 Day Low50.83
52 Week High65.74
52 Week Low25.92
CS1 End56.09
CR1 StartN/A
Volume & EV
DER(3)-3.71%
DER(5)-2.38%
Volume1.37M
Volume Incr72.48%
Vol(5)8.86M
Vol(50)3.54M