Interactive Brokers Group Inc (IBKR) — chart, structure and Closelook read

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Company snapshot — Interactive Brokers Group Inc

IBKR in five paragraphs: what it makes and sells, where it sits in the Closelook stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Interactive Brokers operates as an automated electronic broker, executing, clearing and settling trades in stocks, options, futures, currencies, bonds, precious metals and cryptocurrencies. It also provides custody, prime brokerage, margin lending and account services for hedge funds, mutual funds, advisers and individual investors. Its trading platforms, including Trader Workstation and its mobile and desktop apps, let clients trade directly or automate strategies through its own APIs. The company is headquartered in Greenwich, Connecticut, and its shares trade in the United States.
Where it sits in the stack
Interactive Brokers carries no seat in Rubin, our AI build-out index, so it sits in the wider universe under Financial Services, in the Capital Markets industry — the sleeve for firms that execute and clear trades rather than supply the infrastructure behind them.
Who it is priced against
The diary has no formal peer group set for Interactive Brokers; the comparison most often drawn in the market is with Charles Schwab as the other large electronic brokerage.
Why Closelook tracks it
It holds a seat in the S&P 500 but carries no Closelook score yet, and the diary has logged no quotes or edition mentions for it so far.
What the diary watches
The diary watches whether trading volumes and account growth keep pace with broader market activity, since Interactive Brokers earns from execution rather than from holding positions itself.

Interactive Brokers Group Inc (IBKR) trades on US exchanges.

Written from the company’s public profile and Closelook’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelook reading that exists for IBKR, from the same nightly bakes the boards use. Research diary readings, not advice.

The Street on this name 2 analyst actions on the wire · latest: price target by Goldman Sachs, 2026-09-01

The Street on this name

Analyst actions and the latest print for IBKR from the Closelook wires — third-party opinions on the record, not our readings.

  • Price target Goldman Sachs — target 113 from 114 Target cut to $113 from $114 (+25% to spot) 2026-09-01
  • Initiation Raymond James — at Market Perform Initiated to Market Perform 2026-08-26

2 actions on the analyst wire since 2026-08-13: 1 initiation, 1 target change. Analyst wire → · Earnings wire →

Who it is priced against Capital Markets · United States · 8 names with week and year-to-date

Peer group

Capital Markets · United States

This name carries no Closelook score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against IBKR on the nightly bakes; the Peers tab ranks the cohort on the Closelook scores where it exists.

Dividends and capital return trailing yield 0.38%, quarterly · last 0.0880 USD on 2026-09-01

Dividends and capital return

What IBKR pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.34 USD per share · a 0.38% yield on the 2026-09-17 close 4 distributions, paid quarterly 2026-09-17
  • Change on the year +319.4% against the prior twelve months prior twelve months 0.0800 USD per share
  • Last distribution 0.0880 USD per share as the price series records it, within days of the ex-date 2026-09-01
  • By calendar year 2025: 0.16 USD (partial) · 2026: 0.26 USD to date first distribution recorded in the three-year window: 2025-08-29

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 55/100 · S&P 500 fund at 58, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-17
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 94th percentile of the window, +2.7% over 20 sessions. Factor regime → 2026-09-17
  • Sovereign pressure Index 0.00 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-17

FAQ · from the current data · as of 2026-09-18

Quick answers

What is Interactive Brokers Group Inc (IBKR)?

Interactive Brokers Group Inc trades as IBKR on the US exchange (United States) in the Closelook research universe, as of the registry build of 2026-09-18.

Is IBKR in a Closelook index?

Not currently — Interactive Brokers Group Inc is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-18.

Where does IBKR trade against its moving averages?

Pullback inside an uptrend stack: Trades -3.6% vs the 50-day and +10.6% vs the 200-day average, 10.4% below the 52-week high and +50.4% off the 52-week low. Computed from daily closes. As of 2026-09-17 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

What does Interactive Brokers Group Inc do?

Interactive Brokers operates as an automated electronic broker, executing, clearing and settling trades in stocks, options, futures, currencies, bonds, precious metals and cryptocurrencies. It also provides custody, prime brokerage, margin lending and account services for hedge funds, mutual funds, advisers and individual investors. Its trading platforms, including Trader Workstation and its mobile and desktop apps, let clients trade directly or automate strategies through its own APIs. The diary has no formal peer group set for Interactive Brokers; the comparison most often drawn in the market is with Charles Schwab as the other large electronic brokerage.

Where does Interactive Brokers Group Inc sit in the AI build-out?

Interactive Brokers carries no seat in Rubin, our AI build-out index, so it sits in the wider universe under Financial Services, in the Capital Markets industry — the sleeve for firms that execute and clear trades rather than supply the infrastructure behind them. It holds a seat in the S&P 500 but carries no Closelook score yet, and the diary has logged no quotes or edition mentions for it so far.

Does Interactive Brokers Group Inc pay a dividend?

Interactive Brokers Group Inc has paid 0.34 USD per share over the last twelve months, paid quarterly, a trailing yield of 0.38% on the 2026-09-17 close; the last distribution recorded in the price series was 0.0880 USD on 2026-09-01. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Interactive Brokers Group Inc recently?

The most recent analyst action on Interactive Brokers Group Inc on the Closelook wire is a price target by Goldman Sachs on 2026-09-01 (target 113 from 114). 2 actions on the analyst wire since 2026-08-13: 1 initiation, 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelook readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for IBKR, performance metrics, index-membership context and the Closelook structure read — an investment research diary view, not investment advice.

Related in the Closelook universe

then Capital Markets. Scored names rank on their Closelook score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.