IBKR NASDAQ
Interactive Brokers Group, Inc.
1W: -0.8%
1M: -5.5%
3M: -4.7%
YTD: +22.5%
1Y: +19.8%
3Y: +315.4%
5Y: +356.9%
$82.25
+1.66 (+2.06%)
Weekly Expected Move ±5.1%
$72
$76
$80
$84
$88
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Dark Pool
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Supply Chain
Technical Signal Summary
Technical Signal
BEARISH
-56
BearishNeutralBullish
Trend (30%)
11
Momentum (25%)
10
Volume (20%)
44
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$85.22
Price vs SMA 50$88.96
Price vs SMA 200$82.81
EMA 9/21 Cross82.79/84.88
SMA 50/200 CrossGolden
ADX DirectionADX 22
Supertrend$89.38
Parabolic SAR$86.34
SMA Slope-0.200
RSI42.3
Stochastic K/D15/15
Williams %R-70
CCI-86
TSI vs Signal-18.2
CMO-15.3
ROC-5.99%
OBV SignalAccum
Chaikin MF-0.110
MFI30
Force Index-1.6M
Elder Ray Bull-1.95
IBKR is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 42 shows bearish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow negative at -0.110. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 22 suggests the market is range-bound. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $85.22 | $2.97 | -3.49% | Bearish |
| SMA 50 | $88.96 | $6.71 | -7.54% | Bearish |
| SMA 200 | $82.81 | $0.56 | -0.68% | Bearish |
| EMA 9 | $82.79 | $0.54 | -0.65% | Bearish |
| EMA 21 | $84.88 | $2.63 | -3.10% | Bearish |
| EMA 50 | $87.31 | $5.06 | -5.80% | Bearish |
| EMA 200 | $82.55 | $0.30 | -0.36% | Bearish |
| VWMA 20 | $84.76 | $2.51 | -2.96% | Bearish |
| WMA 20 | $83.96 | $1.71 | -2.04% | Bearish |
| DEMA 21 | $82.07 | +$0.18 | +0.22% | Bullish |
| TEMA 21 | $81.06 | +$1.19 | +1.47% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Selling Pressure
Volatility & Range
52-Week
16.6% from high
20-Day
10.4% from high
Bollinger
25th pctile
Donchian
24th pctile
Turtle Long Stop: $83.24
Turtle Short Stop: $87.91
S2
$77.98
S1
$79.29
Pivot
$80.60
R1
$81.91
R2
$83.22
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
—
Inverted Hammer
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Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji