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INTERACTIVE BROKERS GRO-CL A (IBKR) Stock Technical Analysis

USA - Nasdaq - NASDAQ:IBKR - US45841N1072 - Common Stock

65.81 USD
+1.31 (+2.03%)
Last: 12/8/2025, 8:16:52 PM
65.5251 USD
-0.28 (-0.43%)
After Hours: 12/8/2025, 8:16:52 PM
Technical Rating and Analysis

7

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.

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!
Looking at the yearly performance, IBKR did better than 87% of all other stocks. On top of that, IBKR also shows a nice and consistent pattern of rising prices.
IBKR is one of the better performing stocks in the Capital Markets industry, it outperforms 93% of 237 stocks in the same industry.
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 4537530 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 58.95 - 72.98 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
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

7

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.

Support and Resistance Analysis

44.70

73.81

We found 3 important support areas.

  • A support zone ranging from 64.32 to 65.38. 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 63.28. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @45.15 from a trend line in the weekly time frame.

When analyzing the resistance we notice 2 important areas.

  • Resistance @70.54 from a horizontal line in the weekly time frame.
  • A resistance zone ranging from 72.62 to 73.08. This zone is formed by a combination of multiple trend lines in the daily time frame.
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 IndicatorUPPOSITIVEThe long term trend for IBKR is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for IBKR is neutral.
ChartMill Relative Strength87.09POSITIVEIBKR has a high relative strength, it outperformed 87.09% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of IBKR is above a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of IBKR is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of IBKR is above the rising SMA(200).
Relative Strength Index/RSI (14)50.26NEUTRALThe RSI value for IBKR is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.26POSITIVEThe MACD value suggests IBKR has a positive trend.
Stochastics (14,3)77.21NEUTRALThe Stochastics value for IBKR is a neutral value.
Average True Range in percent/ATR (20)3.59MEDIUM VOLATILITYThe ATR as a percentage value for IBKR suggests some volalility.
Average Directional Index/ADX (14)12.32NEGATIVEThe 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)
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
66.2064.311.89 (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%.

  • The distance between exit and entry is rather small compared to the average daily movement of IBKR. Please evaluate whether better entry and exit points can be found.
  • 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.
INTERACTIVE BROKERS GRO-CL A / IBKR Daily stock chart

INTERACTIVE BROKERS GRO-CL A

NASDAQ:IBKR (12/8/2025, 8:16:52 PM)

After market: 65.5251 -0.28 (-0.43%)

65.81

+1.31 (+2.03%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg2.03%
1 Week3.57%
2 Weeks7.8%
1 Month-6.71%
3 Month3.31%
6 Month30.21%
12 Month46.66%
2 Year217.54%
3 Year263.84%
5 Year332.11%
10 Year503.76%
15 Year1377.22%
Volatility
ATR(14)2.14
ATR(20)%3.59%
ATR Inc-29.52%
Range Today1.67
ADR(20)2.31
ADR(20)%3.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.09
3 months CRS69.57
6 months CRS85
Mansfield0.65
10 Day High66.19
10 Day Low61.03
20 Day High72.98
20 Day Low58.95
52 Week High73.35
52 Week Low32.82
CS1 End65.38
CR1 Start70.54
Volume & EV
DER(3)1.13%
DER(5)1.32%
Volume2.58M
Volume Incr-23.7%
Vol(5)3.38M
Vol(50)4.54M

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 7 / 10 to IBKR.


What is the trend direction for IBKR stock?

The current trend direction for INTERACTIVE BROKERS GRO-CL A (IBKR) is Bullish.


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

INTERACTIVE BROKERS GRO-CL A (IBKR) has an RSI value of 50.2642. This indicates that the stock is currently neutral.


What is the support and resistance level for IBKR stock?

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.