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Interactive Brokers
IBKR

$122.30
1.37%

Market Cap: 13.1B

 

About: Interactive Brokers is an online brokerage that generates trading commissions (around 31% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and ETFs. Interactive Brokers also generates net interest income (about 64% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about 5% of net revenue). The firm derives about 70% of its net revenue from the U.S. and 30% from international markets.

Employees: 2,951

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 10 analysts
0
News positive %
of 38 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

70% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 54

35% more capital invested

Capital invested by funds: $7.66B [Q4 2023] → $10.3B (+$2.68B) [Q1 2024]

21% more funds holding in top 10

Funds holding in top 10: 14 [Q4 2023] → 17 (+3) [Q1 2024]

9% more funds holding

Funds holding: 445 [Q4 2023] → 483 (+38) [Q1 2024]

0.13% more ownership

Funds ownership: 86.29% [Q4 2023] → 86.42% (+0.13%) [Q1 2024]

3% less call options, than puts

Call options by funds: $116M | Put options by funds: $119M

7% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 168

Research analyst outlook

10 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$125
2%
upside
Avg. target
$141
15%
upside
High target
$152
24%
upside

10 analyst ratings

10 positive
100%
neutral
0%
negative
0%
Barclays
Benjamin Budish
20%upside
$147
Overweight
Maintained
17 Jul 2024
Barclays
Benjamin Budish
19%upside
$145
Overweight
Maintained
10 Jul 2024
UBS
Brennan Hawken
19%upside
$145
Buy
Maintained
9 Jul 2024
Jefferies
Daniel Fannon
23%upside
$150
Buy
Maintained
8 Jul 2024
Barclays
Benjamin Budish
11%upside
$136
Overweight
Maintained
17 Apr 2024

Financial journalist opinion

Based on 38 articles about IBKR published over the past 30 days