OHLCX Market Research

IBKR

IBKR is the ticker symbol for Interactive Brokers Group, Inc. Class A Common Stock, which represents a publicly traded company that provides brokerage services and trading technology to individual and institutional investors. It trades on the NASDAQ stock exchange.

$76.90
−4.87 (−5.96%) Oct 30, 2026 04:00 AM
Open
78.89
High
78.90
Low
75.42
Prev close
81.77
Volume
6M
Avg vol 10
5M

Daily bar · Oct 30, 2026

Price

IBKR chart

Updating chart…

Scroll or pinch to zoom, drag to pan. About the price history

Signals

Technical analysis

Daily bars · last bar Oct 30, 2026 · close 76.90

Strong sellNeutralStrong buy
Sell
score −0.33 · 18 signalling
3Buy
6Neutral
9Sell

Leaning sell. 9 of 18 signals point down against 3 up, carried by momentum and trend. Volatility leans buy. Volume is mostly neutral. Stochastic, Williams %R and CCI sit in oversold territory.

How to read this →

Trend

MACD 12, 26, 9
Below signal line and zero
MACD −2.30 · Signal −1.95 · Hist −0.35
Sell
ADX 14
Developing trend, −DI ahead
ADX 23.66 · +DI 15.09 · −DI 37.62
Sell
Parabolic SAR 0.02, 0.2
Above price, 7.20 over the close
84.10
Sell
Ichimoku 9, 26, 52
Price below cloud, conversion below base
Conv 80.80 · Base 83.63 · A 90.65 · B 91.85
Sell

Momentum

RSI 14
Below midpoint, not oversold
34.38
Neutral
Stoch 14, 3
Oversold, %K still below %D
%K 11.75 · %D 26.72
Neutral
Stoch RSI 14, 14, 3, 3
Mid-range, %K just crossed under %D
%K 49.53 · %D 59.11
Neutral
Williams %R 14
Oversold zone, falling
−88.25
Neutral
CCI 14
Below −100, still falling
−216.52
Neutral
MFI 14
Below midpoint, not oversold
25.98
Neutral
ROC 12
Price down 8.60% over 12 bars
−8.60%
Sell
AO 5, 35
Below zero and falling
−5.36
Sell
TRIX 18
Below zero
−0.275
Sell
KST 10/15/20/30, 3
Below its signal line
KST −77.95 · Signal −75.14
Sell

Volatility

Bollinger 20, 2
Below the lower band
Up 91.16 · Mid 84.36 · Low 77.55
Buy
Keltner 20, 10, 1.5
Below the lower channel
Up 88.35 · Mid 83.64 · Low 78.93
Buy

Volume

VWAP 345-bar
Close 4.1% above VWAP
73.87
Buy
Force Index 1
Negative, sellers in control
−28.0M
Sell
ATR
3.06
3.98% of close
A/D Line
49.2M
cumulative
OBV
−53.7M
cumulative
Volume Profile
63.43 – 66.96
POC · bull 218.7M · bear 207.2M · 51 / 49
Risk and return

Performance

Daily returns for Jan 1, 2026 – Oct 31, 2026 (YTD). About the returns · About the risk figures

1 month return

-10.38%

Change in value over the past month.

3 month return

-12.60%

Change in value over the last three months.

Max drawdown

21.68%

Largest fall from a peak to the low that followed.

Standard deviation

40.47%

How far daily returns stray from their average, annualised.

Sharpe ratio

0.60

Return above the risk-free rate per unit of volatility.

Calmar ratio

1.12

Annualised return against the maximum drawdown.

About

IBKR summary

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Questions

IBKR, answered

What can a reader see on the IBKR OHLCX Markets page?

On the IBKR OHLCX Markets page, a reader can find a price chart, technical analysis indicators, and various performance metrics related to the stock's historical price movements.

What are the main risks associated with IBKR?

The main risks of investing in IBKR include market risk, regulatory risk, operational risk, and risks associated with changes in interest rates and trading volumes.

How is IBKR managed or what does the business do?

Interactive Brokers offers a wide range of financial services, including online trading, investment management, and market-making, primarily focusing on providing low-cost trading solutions to clients worldwide.

How does IBKR compare with similar securities?

IBKR competes with other brokerage firms and financial technology companies, often being compared to firms like Charles Schwab and E*TRADE, particularly in terms of trading commissions, technology offerings, and customer service.

What should be checked before trading IBKR?

Before trading IBKR, it is advisable to check the current market conditions, trading volume, recent news related to the company, and any relevant financial metrics that could impact the stock's performance.

What drives the performance of IBKR?

The performance of IBKR is influenced by factors such as trading volume, market volatility, interest rates, and the overall demand for brokerage services in the financial markets.

What is the liquidity of IBKR and how does it trade?

IBKR typically has high liquidity, allowing for efficient trading, and it trades on major stock exchanges, which facilitates easy buying and selling of shares.

What costs or structure should a holder of IBKR know about?

Holders of IBKR should be aware of potential trading commissions, account maintenance fees, and any applicable taxes on capital gains when selling shares.

What sectors or markets is IBKR exposed to?

IBKR is primarily exposed to the financial services sector, particularly the brokerage and trading markets, as well as global equity and fixed income markets.

News

IBKR in the news

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