MEX Equity Snapshot

IBKR Weekly Equity Report

Interactive Brokers Group, Inc.

Interactive chart JSON snapshot
Latest Close 1,492 MXN 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 7.9% short-term follow-through
12W Return 25.8% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, …

Snapshot

What the weekly tape is saying

IBKR closed the latest completed week at 1,492 MXN. The 4-week return is 7.9% and the 12-week return is 25.8%. Trend Signal is active, Market Dynamics is 1.27. Setup signature: Leadership continuation with a 78/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.4%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 91 Blend of 4-week and 12-week follow-through.
Dynamics 86 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 96 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 84 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,282 MXN
Vs Trend Line
16.4%
Fair Value
785.0 MXN
Vs Fair Value
90.1%
52W High
1,515 MXN
52W Low
1,015 MXN
Drawdown
-1.5%
Range Position
95.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.5%
4W 7.9%
12W 25.8%
26W 27.4%
52W 47.0%

Trend read

Active Streak
7 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
MX Financial Services
Sector Rank
34 of 80
Sector Percentile
58.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.27
4W MD Change
162.6%
Relative Strength
13.31
4W RS Change
73.2%
Expectation
Negative
Probability
28.55%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
92
13W Average
102
52W Average
560
Vs 13W
0.9x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.2%
52W Volatility
4.3%
Upside Weeks
23
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
4.0% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Capital Markets
Currency
MXN
Market Cap
2504.2B

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,492 MXN 0.5% 1,282 MXN 785.0 MXN 1.27 13.31 92 On
5 Jun 2026 1,484 MXN 0.8% 1,277 MXN 778.0 MXN 1.14 16.29 356 On
29 May 2026 1,473 MXN 0.3% 1,271 MXN 771.1 MXN 0.94 11.84 443 On
22 May 2026 1,469 MXN 6.2% 1,264 MXN 764.2 MXN 0.73 12.85 49 On
15 May 2026 1,383 MXN 0.0% 1,256 MXN 757.4 MXN 0.48 7.68 0 On
8 May 2026 1,383 MXN 0.0% 1,251 MXN 751.2 MXN 0.35 5.53 0 On
1 May 2026 1,383 MXN 2.4% 1,250 MXN 744.9 MXN 0.08 9.31 164 On
24 Apr 2026 1,350 MXN 0.0% 1,246 MXN 738.6 MXN -0.33 5.29 0 Off
17 Apr 2026 1,350 MXN 9.8% 1,241 MXN 732.6 MXN -0.63 5.02 94 Off
10 Apr 2026 1,229 MXN 5.3% 1,236 MXN 726.5 MXN -0.83 -4.20 109 Off
3 Apr 2026 1,167 MXN 0.0% 1,233 MXN 721.2 MXN -0.85 -8.33 0 Off
27 Mar 2026 1,167 MXN -1.6% 1,232 MXN 716.3 MXN -0.70 -3.97 16 Off
20 Mar 2026 1,186 MXN 0.0% 1,232 MXN 711.4 MXN -0.41 1.60 0 Off
13 Mar 2026 1,186 MXN -1.1% 1,232 MXN 706.4 MXN -0.28 -0.58 392 Off