Bullish Case: With IBKR's technological advances, significant institutional investment, and new platform launch, upward momentum seems sustainable.


Bearish Case: Insider selling, relative undervaluation, and a flat options term structure signal potential stagnation or downside risk.


Potential Outcomes:

1. Upward trend continues (35%),

2. Moderate correction following recent rise (25%),

3. Stagnation persists with flat implied volatility (20%),

4. Unpredictable sharp move due to unforeseen event (20%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 06, 2024


Interactive Brokers Forecast

IBKR        Interactive Brokers
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with IBKR



ALSN Forecast + Options Trading Strategies   ALSN  Allison Transmission (0.93)


GNTX Forecast + Options Trading Strategies   GNTX  Gentex (0.9)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.9)


PNR Forecast + Options Trading Strategies   PNR  Pentair (0.88)


GBX Forecast + Options Trading Strategies   GBX  Greenbrier Cos. (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to IBKR



EVLV Forecast + Options Trading Strategies   EVLV  Evolv (-0.0)


EQX Forecast + Options Trading Strategies   EQX  Equinox Gold (-0.0)


BERY Forecast + Options Trading Strategies   BERY  Berry (-0.0)


LOCO Forecast + Options Trading Strategies   LOCO  El Pollo Loco (0.0)


SNOW Forecast + Options Trading Strategies   SNOW  Snowflake (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against IBKR



ERY Forecast + Options Trading Strategies   ERY  Direxion Daily Energy Bear 2X Shares (-0.73)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.74)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.76)


XEL Forecast + Options Trading Strategies   XEL  Xcel Energy (-0.8)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.81)





Become a more profitable investor with AI optimized trading strategies






×

Chat with IBKR


 Ask me any question!