INTERACTIVE BROKERS GRO-CL A (IBKR) Technical Analysis

NASDAQ:IBKR • US45841N1072

66.58 USD
-1.81 (-2.65%)
Last: Mar 12, 2026, 11:53 AM
Technical Rating and Analysis

5

Overall IBKR gets a technical rating of 5 out of 10. Although IBKR is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.

  • In the last month IBKR has a been trading in the 63.48 - 77.85 range, which is quite wide. It is currently trading near the lows of this range.
  • Looking at the yearly performance, IBKR did better than 88% 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 part of the Capital Markets industry. There are 242 other stocks in this industry. IBKR outperforms 92% of them.
  • IBKR is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so IBKR is performing more or less in line with the market.
  • IBKR has an average volume of 4946400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
  • The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
Weekly and Daily overview Charts
INTERACTIVE BROKERS GRO-CL A / IBKR Weekly stock chart
INTERACTIVE BROKERS GRO-CL A / IBKR Daily stock chart
Setup Rating and Analysis

4

IBKR has an average technical rating and also the quality of the setup is only medium 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.

Support and Resistance Analysis

47.78

79.20

2 important support areas can be observed.

  • A support zone ranging from 60.16 to 61.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @48.26 from a trend line in the weekly time frame.

3 important resistance areas can be observed.

  • Resistance @66.97 from a trend line in the daily time frame.
  • A resistance zone ranging from 71.65 to 72.27. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • 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.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for IBKR is neutral.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for IBKR is down.
ChartMill Relative Strength88.19POSITIVEIBKR has a high relative strength, it outperformed 88.19% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of IBKR is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of IBKR is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of IBKR is above the rising SMA(200).
Relative Strength Index/RSI (14)41.79NEUTRALThe RSI value for IBKR is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.57NEGATIVEThe MACD value suggests IBKR has a negative trend, although the MACD value is rising.
Stochastics (14,3)40.47NEUTRALThe Stochastics value for IBKR is a neutral value.
Average True Range in percent/ATR (20)4.63MEDIUM VOLATILITYThe ATR as a percentage value for IBKR suggests some volalility.
Average Directional Index/ADX (14)19.34NEGATIVEThe low ADX value for IBKR suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)

IBKR Technicals: Chart, Performance Metrics, Trend & Indicators

INTERACTIVE BROKERS GRO-CL A / IBKR Daily stock chart

INTERACTIVE BROKERS GRO-CL A

NASDAQ:IBKR (3/12/2026, 11:53:07 AM)

66.58

-1.81 (-2.65%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-2.65%
1 Week-1.1%
2 Weeks-7.14%
1 Month-11.41%
3 Month6.61%
6 Month7.36%
12 Month62.73%
2 Year144.88%
3 Year231.35%
5 Year274.54%
10 Year595.73%
15 Year1621.59%
Volatility
ATR(14)3.11
ATR(20)%4.63%
ATR Inc-12.89%
Range Today1.27
ADR(20)2.91
ADR(20)%4.37%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.19
3 months CRS79.42
6 months CRS73.74
Mansfield0.62
10 Day High74.59
10 Day Low63.49
20 Day High77.85
20 Day Low63.49
52 Week High79.18
52 Week Low32.82
CS1 End66.97
CR1 Start71.65
Volume & EV
DER(3)0.84%
DER(5)0.98%
Volume1.21M
Volume Incr-5.88%
Vol(5)4.63M
Vol(50)4.95M

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 5 / 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 Bearish.


What is the RSI signal for INTERACTIVE BROKERS GRO-CL A (IBKR) stock?

INTERACTIVE BROKERS GRO-CL A (IBKR) has an RSI value of 41.7865. 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 -0.573437, indicating a bearish trend.