INTERACTIVE BROKERS GRO-CL A (IBKR) Stock Technical Analysis
NASDAQ:IBKR - Nasdaq - US45841N1072 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to IBKR. Both in the recent history as in the last year, IBKR has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, IBKR did better than 94% of all other stocks.
IBKR is part of the Capital Markets industry. There are 233 other stocks in this industry. IBKR outperforms 96% of them.
IBKR is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month IBKR has a been trading in the 49.15 - 58.28 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
IBKR has an average volume of 2262070 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although IBKR has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
36.33
59.48
4 important support areas can be observed.
- A support zone ranging from 52.48 to 52.58. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 49.78 to 50.88. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @39.92 from a trend line in the weekly time frame.
- Support @36.70 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 58.54 to 58.89. 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 | UP | POSITIVE | The short term trend for IBKR is up. |
| ChartMill Relative Strength | 94.88 | POSITIVE | IBKR has a high relative strength, it outperformed 94.88% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IBKR is above 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) | 75.04 | OVERBOUGHT | The high RSI value suggests IBKR may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.46 | POSITIVE | The MACD value suggests IBKR has a positive trend. |
| Stochastics (14,3) | 97.31 | OVERBOUGHT | The high Stochastics value suggests IBKR may be overbought. |
| Average True Range in percent/ATR (20) | 3.01 | MEDIUM VOLATILITY | The ATR as a percentage value for IBKR suggests some volalility. |
| Average Directional Index/ADX (14) | 13.05 | 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)
58.22
+1.9 (+3.37%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg3.37%
1 Week11.4%
2 Weeks11.87%
1 Month12.01%
3 Month59.42%
6 Month26.76%
12 Month87.84%
2 Year166.67%
3 Year296.8%
5 Year369.52%
10 Year480.03%
15 Year1307.13%
Volatility
ATR(14)1.77
ATR(20)%3.01%
ATR Inc73.29%
Range Today1.78
ADR(20)1.61
ADR(20)%2.77%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.88
Mansfield2.6
10 Day High58.29
10 Day Low49.3
20 Day High58.29
20 Day Low49.15
52 Week High59.13
52 Week Low25.92
CS1 End52.07
CR1 Start58.54
Volume & EV
DER(3)1.5%
DER(5)2.02%
Volume6.90M
Volume Incr263.44%
Vol(5)7.74M
Vol(50)2.26M