Overall IBKR gets a technical rating of 7 out of 10. In the last year, IBKR was one of the better performers, but we do observe some doubts in the very recent evolution.
Besides having an excellent technical rating, IBKR also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
44.70
We found 3 important support areas.
When analyzing the resistance we notice 2 important areas.
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 | 87.09 | POSITIVE | IBKR has a high relative strength, it outperformed 87.09% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of IBKR is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of IBKR is below a declining 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) | 50.26 | NEUTRAL | The RSI value for IBKR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.26 | POSITIVE | The MACD value suggests IBKR has a positive trend. |
| Stochastics (14,3) | 77.21 | NEUTRAL | The Stochastics value for IBKR is a neutral value. |
| Average True Range in percent/ATR (20) | 3.59 | MEDIUM VOLATILITY | The ATR as a percentage value for IBKR suggests some volalility. |
| Average Directional Index/ADX (14) | 12.32 | NEGATIVE | The low ADX value for IBKR suggests a weak or negative 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 |
|---|---|---|---|
| 66.20 | 64.31 | 1.89 (2.85%) | 25.00% |
| An entry @66.20. This is a Buy Stop order right above the 10 day high. | An exit @64.31. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.89 points, which is 2.85%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.71%. |
65.81
+1.31 (+2.03%)
ChartMill assigns a technical rating of 7 / 10 to IBKR.
The current trend direction for INTERACTIVE BROKERS GRO-CL A (IBKR) is Bullish.
INTERACTIVE BROKERS GRO-CL A (IBKR) has an RSI value of 50.2642. This indicates that the stock is currently neutral.
INTERACTIVE BROKERS GRO-CL A (IBKR) has a support level at 65.38 and a resistance level at 70.54. Check the full technical report for our detailed analysis of IBKR support and resistance levels.