INTERACTIVE BROKERS GRO-CL A (IBKR)

US45841N1072 - Common Stock

118.8  +0.23 (+0.19%)

After market: 118.34 -0.46 (-0.39%)

Technical Rating and Analysis

5

Overall IBKR gets a technical rating of 5 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.

In the last month IBKR has a been trading in the 116.28 - 129.00 range, which is quite wide. It is currently trading near the lows of this range.
When comparing the yearly performance of all stocks, we notice that IBKR is one of the better performing stocks in the market, outperforming 83% of all stocks.
IBKR is one of the better performing stocks in the Capital Markets industry, it outperforms 80% of 222 stocks in the same industry.
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.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
Weekly and Daily overview Charts
IBKR Weekly chart
IBKR Daily chart
Setup Rating and Analysis

7

Although the technical rating is only medium, IBKR does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 118.79, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

80.63

129.89

3 important support areas can be observed.

  • A support zone ranging from 118.12 to 118.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @84.02 from a trend line in the weekly time frame.
  • Support @81.44 from a trend line in the weekly time frame.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 119.13 to 123.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 128.00 to 128.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.38
Mansfield0.6
10 Day High125.18
10 Day Low116.28
20 Day High129
20 Day Low116.28
52 Week High129.19
52 Week Low72.6
Performance
1 Week-1.53%
2 Weeks-2.31%
1 Month-3.41%
3 Month2.28%
6 Month29.5%
12 Month36.57%
2 Year102.42%
3 Year92.05%
5 Year131.76%
10 Year416.3%
15 Year532.25%
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)
Technical Indicators
MACD(12,26,9)-0.57
RSI(14)41.58
LBB117.12
UBB126.39
IBKR Daily chart

INTERACTIVE BROKERS GRO-CL A

NASDAQ:IBKR (7/26/2024, 7:00:01 PM)

After market: 118.34 -0.46 (-0.39%)

118.8

+0.23 (+0.19%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.19%
1 Week-1.53%
2 Weeks-2.31%
1 Month-3.41%
3 Month2.28%
6 Month29.5%
12 Month36.57%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)3.18
ATR(20)%2.68%
ATR Inc
Range Today1.72
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High125.18
10 Day Low116.28
20 Day High129
20 Day Low116.28
52 Week High129.19
52 Week Low72.6
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume839.50K
Volume Incr-8.54%
Vol(5)935.59K
Vol(50)888.18K