INTERACTIVE BROKERS GRO-CL A (IBKR) Stock Technical Analysis
USA - NASDAQ:IBKR - US45841N1072 - Common Stock
66.94 USD
+0.71 (+1.07%)
67.0288 USD
+0.09 (+0.13%)
Taking everything into account, IBKR scores 10 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 90% of all 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 236 other stocks in this industry. IBKR outperforms 96% 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.
IBKR has an average volume of 7136840 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month IBKR has a been trading in the 62.86 - 73.35 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, IBKR also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 65.90, a Stop Loss order could be placed below this zone.
More info and screens
43.41
73.35
When analyzing the support we can see 3 important areas.
- A support zone ranging from 64.55 to 65.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- 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 @43.85 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 68.64 to 70.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @72.62 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 | NEUTRAL | NEUTRAL | The short term trend for IBKR is neutral. |
| ChartMill Relative Strength | 90.25 | POSITIVE | IBKR has a high relative strength, it outperformed 90.25% 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) | 48.11 | NEUTRAL | The RSI value for IBKR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.55 | NEGATIVE | The MACD value suggests IBKR has a negative trend. |
| Stochastics (14,3) | 20.67 | NEUTRAL | The Stochastics value for IBKR is a neutral value. |
| Average True Range in percent/ATR (20) | 3.79 | MEDIUM VOLATILITY | The ATR as a percentage value for IBKR suggests some volalility. |
| Average Directional Index/ADX (14) | 18.12 | NEGATIVE | The low ADX value for IBKR suggests a weak or negative 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)
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 |
|---|---|---|---|
| 70.37 | 65.20 | 5.17 (7.35%) | 13.61% |
| An entry @70.37. This is a Buy Stop order right above the resistance zone. | An exit @65.20. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 5.17 points, which is 7.35%. | For a 1.00% total portfolio risk, you can invest 13.61% 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.
NASDAQ:IBKR (10/20/2025, 6:54:45 PM)
After market: 67.0288 +0.09 (+0.13%)66.94
+0.71 (+1.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.07%
1 Week-5.08%
2 Weeks-3.84%
1 Month4.24%
3 Month2.2%
6 Month58.18%
12 Month81.94%
2 Year234.41%
3 Year234.07%
5 Year462.88%
10 Year550.85%
15 Year1330.34%
Volatility
ATR(14)2.68
ATR(20)%3.79%
ATR Inc16.96%
Range Today2.3
ADR(20)2.45
ADR(20)%3.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.25
Mansfield1.42
10 Day High73.35
10 Day Low65.21
20 Day High73.35
20 Day Low62.86
52 Week High73.35
52 Week Low32.82
CS1 End65.9
CR1 Start68.64
Volume & EV
DER(3)2.18%
DER(5)1.08%
Volume5.25M
Volume Incr45.22%
Vol(5)6.83M
Vol(50)7.14M