INTERACTIVE BROKERS GRO-CL A (IBKR) Stock Technical Analysis
NASDAQ:IBKR • US45841N1072
Taking everything into account, IBKR scores 8 out of 10 in our technical rating. 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 term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
- When comparing the yearly performance of all stocks, we notice that IBKR is one of the better performing stocks in the market, outperforming 79% of all stocks.
- IBKR is part of the Capital Markets industry. There are 238 other stocks in this industry. IBKR outperforms 86% of them.
- IBKR is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so IBKR is lagging the market slightly.
- In the last month IBKR has a been trading in the 69.01 - 79.18 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
- IBKR has an average volume of 4574380 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, IBKR also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 70.93, a Stop Loss order could be placed below this zone.
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46.83
When analyzing the support we can see 5 important areas.
- A support zone ranging from 69.49 to 70.93. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @66.56 from a trend line in the daily time frame.
- Support @61.79 from a horizontal line in the daily time frame.
- A support zone ranging from 60.16 to 60.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @47.30 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 77.58 to 78.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The short term trend for IBKR is neutral. |
| ChartMill Relative Strength | 79.69 | POSITIVE | IBKR has a high relative strength, it outperformed 79.69% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of IBKR is below 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) | 52.89 | NEUTRAL | The RSI value for IBKR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.33 | NEGATIVE | The MACD value suggests IBKR has a negative trend. |
| Stochastics (14,3) | 56.15 | NEUTRAL | The Stochastics value for IBKR is a neutral value. |
| Average True Range in percent/ATR (20) | 4.49 | MEDIUM VOLATILITY | The ATR as a percentage value for IBKR suggests some volalility. |
| Average Directional Index/ADX (14) | 23.4 | NEUTRAL | The ADX value for IBKR suggests a possible start of a new trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 78.43 | 69.48 | 8.95 (11.41%) | 8.76% |
| An entry @78.43. This is a Buy Stop order right above the resistance zone. | An exit @69.48. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 8.95 points, which is 11.41%. | For a 1.00% total portfolio risk, you can invest 8.76% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
74.75
+1.69 (+2.31%)
INTERACTIVE BROKERS GRO-CL A / IBKR FAQ
Can you provide the ChartMill technical rating for INTERACTIVE BROKERS GRO-CL A?
ChartMill assigns a technical rating of 8 / 10 to IBKR.
Can you provide the trend direction for INTERACTIVE BROKERS GRO-CL A?
The current trend direction for INTERACTIVE BROKERS GRO-CL A (IBKR) is Bullish.
What is the RSI signal for INTERACTIVE BROKERS GRO-CL A (IBKR) stock?
INTERACTIVE BROKERS GRO-CL A (IBKR) has an RSI value of 52.8866. This indicates that the stock is currently neutral.
Can you provide the MACD signal for INTERACTIVE BROKERS GRO-CL A?
The MACD indicator for INTERACTIVE BROKERS GRO-CL A (IBKR) has a value of -0.329288, indicating a bearish trend.