IBKR NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Interactive Brokers Group Inc · Financial Services · Capital Markets

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Latest close 91.74 USD
1.3% latest week
Weekly setup

Constructive trend

The weekly trend is active. Price is 16.4% above the Trend Line and sits at 84.4% of its 52-week range. The latest completed week returned 1.3%, after a 2.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is bullish with 45/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 81d.

Setup score 70 out of 100
Latest Close 91.74 USD 24 Jul 2026
1W Return 1.3% latest completed week
4W Return 2.1% short-term follow-through
12W Return 14.1% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 15-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 11 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.3% Latest completed week; four-week move 2.1%. Indicator stack 96/60 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 59.78% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 45/100 conviction; expected move 2.5%. News sentiment 56/100 65 relevant articles in the latest sentiment read. Event risk 81d Next report is scheduled for 20 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 16.4% above the Trend Line and sits at 84.4% of its 52-week range. The latest completed week returned 1.3%, after a 2.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9012-week average 0.73

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1111 reversal markers

No recent accumulation markers. 11 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.1% over four weeks, 14.1% over 12 weeks, and 40.7% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W1.3%
4W2.1%
12W14.1%
26W18.5%
52W40.7%
Active trend streak15 weeks
Active weeks in one year48
Trend breadth92.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.72Latest activity-pressure read.
Pressure change-37.1%Four-week change in activity pressure.
Leadership15.90Latest relative-leadership reading.
RS change39.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength96/100Blend of value, momentum, and quality. Underlying universe rank 5; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum82/100Medium-term price momentum. Underlying universe rank 19; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
36.3x
Price divided by trailing earnings.
Price / sales
3.7x
Market value relative to trailing revenue.
EV / EBITDA
4.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
38.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
93.3%
Gross profit retained from each unit of revenue.
Operating margin
87.6%
Operating profit retained from revenue.
Free-cash-flow margin
143.0%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
29.7%
Latest one-year revenue growth.
EPS growth
34.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.4%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
0.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-6.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

IBKR shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.45, expected move of 2.5%, and Sharemaestro trend signal active.

Conviction45/100
Expected move2.5%
Put/call volume0.45
Pressure43
Speculation41
Volatility43
Trend agreement55
Open options detail
Insider activity4 / 6

4 acquisitions and 6 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 65 relevant articles.

26 positive · 36 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings81dNext report is scheduled for 20 Oct 2026; event risk rises as the date approaches.
Options expected move2.5%Nearest-chain priced movement where available.
52-week drawdown-6.2%Distance below the 52-week high.
13-week volatility4.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+14.7%Week of 17 Apr.
Worst week-6.5%Week of 22 May.
Latest week+1.3%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses8
Sharp losses5
Recent vol4.7%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape73/100

Trend, activity pressure, participation, and risk combine to a 73/100 tape read.

 Indicator analysis81/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.90; 11 reversal markers Next-Week ExpectancyPositive 59.78%

Next-week expectancy is positive with a 59.78% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors87/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 70 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options60/100

IBKR shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.45, expected move of 2.5%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 2.5% Sentiment56/100

Weighted news tone is neutral across 65 relevant articles.

Is Most-Watched Stock Interactive Brokers Group, Inc. (IBKR) Worth Betting on Now? Insiders4 / 6

4 acquisitions and 6 disposals in the latest 180-day insider tape.

 Earnings81d

Next report is scheduled for 20 Oct 2026; event risk rises as the date approaches.

 Research flow5 items

2 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202691.74 USD1.3%78.83 USD47.53 USD0.7215.9023.0MOn
17 Jul 202690.53 USD-3.8%77.97 USD47.08 USD0.8612.8918.4MOn
10 Jul 202694.09 USD3.0%77.09 USD46.63 USD1.0712.7617.8MOn
3 Jul 202691.33 USD1.7%76.09 USD46.16 USD1.1211.8824.3MOn
26 Jun 202689.82 USD-6.4%75.19 USD45.71 USD1.1511.4323.0MOn
19 Jun 202696.00 USD5.7%74.36 USD45.27 USD1.2214.2920.3MOn
12 Jun 202690.81 USD7.6%73.19 USD44.78 USD1.1611.6121.3MOn
5 Jun 202684.40 USD-2.9%72.35 USD44.33 USD1.116.6830.2MOn
29 May 202686.88 USD6.9%71.88 USD43.91 USD0.995.2327.5MOn
22 May 202681.27 USD-6.5%71.32 USD43.48 USD0.741.5730.8MOn
15 May 202686.91 USD3.1%70.90 USD43.08 USD0.5110.1719.1MOn
8 May 202684.34 USD4.9%70.20 USD42.64 USD0.426.9820.9MOn
1 May 202680.38 USD5.0%69.68 USD42.22 USD0.068.0122.3MOn
24 Apr 202676.54 USD-6.2%69.34 USD41.83 USD-0.244.9425.0MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.