Bullish Case: IBKR's robust earnings, high pre-tax margin, and steady client equity growth present strong fundamentals despite interest rate concerns and insular market focus.


Bearish Case: Missed EPS expectations, a pattern of insider selling, and modest market valuations hint at potential overvaluation amid an uncertain macroeconomic environment.


Potential Outcomes: A period of price consolidation or mild correction seems likely, with a modest probability of either a near-term uptick in line with fundamentals or a dip on macroeconomic fears.


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February 17, 2024


Interactive Brokers Forecast

[IBKR]  Interactive Brokers
Price Forecast: NEUTRAL    Price Action: RANDOM (?)



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IBKR Balanced News:
















Correlated Stock Forecasts

Assets that tend to move strongly with IBKR



ADP Forecast + Options Trading Strategies   [ADP]  Automatic Data Processing (0.82)


CAT Forecast + Options Trading Strategies   [CAT]  Caterpillar (0.8)


HTGC Forecast + Options Trading Strategies   [HTGC]  Hercules (0.77)


GNTX Forecast + Options Trading Strategies   [GNTX]  Gentex (0.77)


JBHT Forecast + Options Trading Strategies   [JBHT]  J.B. Hunt Transport Services (0.76)



Uncorrelated Stock Forecasts

Assets with little price relationship to IBKR



MVIS Forecast + Options Trading Strategies   [MVIS]  Microvision (-0.0)


DOCN Forecast + Options Trading Strategies   [DOCN]  DigitalOcean (-0.0)


DVN Forecast + Options Trading Strategies   [DVN]  Devon Energy (-0.0)


CFR Forecast + Options Trading Strategies   [CFR]  Cullen Frost Bankers (0.01)


PLCE Forecast + Options Trading Strategies   [PLCE]  Childrens Place (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against IBKR



SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.6)


LNTH Forecast + Options Trading Strategies   [LNTH]  Lantheus (-0.61)


NUGT Forecast + Options Trading Strategies   [NUGT]  Direxion Daily Gold Miners Index Bull 2X S (-0.61)


FAZ Forecast + Options Trading Strategies   [FAZ]  Direxion Daily Financial Bear 3x Shares (-0.61)


AU Forecast + Options Trading Strategies   [AU]  AngloGold Ashanti Ltd (-0.65)


IBKR News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

Most Recent IBKR News






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