NASDAQ Equity Snapshot

IBKR Weekly Equity Report

Interactive Brokers Group Inc

Interactive chart JSON snapshot
Latest Close 90.81 USD 12 Jun 2026
1W Return 7.6% latest completed week
4W Return 4.5% short-term follow-through
12W Return 38.7% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Interactive Brokers Group, Inc. is a global automated electronic broker. The company is headquartered in Greenwich, Connecticut.

Snapshot

What the weekly tape is saying

IBKR closed the latest completed week at 90.81 USD. The 4-week return is 4.5% and the 12-week return is 38.7%. Trend Signal is active, Market Dynamics is 1.16. Setup signature: Deep recovery attempt with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.0%
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 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 95 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 85 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
73.23 USD
Vs Trend Line
24.0%
Fair Value
44.82 USD
Vs Fair Value
102.6%
52W High
210.2 USD
52W Low
49.12 USD
Drawdown
-56.8%
Range Position
25.9%
Momentum

Returns and trend persistence

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

Return windows

1W 7.6%
4W 4.5%
12W 38.7%
26W 41.7%
52W 80.3%

Trend read

Active Streak
9 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
US Financial Services
Sector Rank
73 of 1015
Sector Percentile
92.9%
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
1.16
4W MD Change
131.3%
Relative Strength
11.42
4W RS Change
14.6%
Expectation
Positive
Probability
59.28%
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
21.3M
13W Average
24.1M
52W Average
25.3M
Vs 13W
0.9x
Vs 52W
0.8x
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
5.8%
52W Volatility
4.6%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.4% / -3.0%
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
NASDAQ
Country
US
Sector
Financial Services
Industry
Capital Markets
Currency
USD
Market Cap
147.9B

Opportunity signals

  • Trend Signal is active with a 9-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • The share remains more than 20% below its 52-week high.

Watch next

  • 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 90.81 USD 7.6% 73.23 USD 44.82 USD 1.16 11.42 21.3M On
5 Jun 2026 84.40 USD -2.9% 72.40 USD 44.36 USD 1.11 6.49 30.2M On
29 May 2026 86.88 USD 6.9% 71.93 USD 43.95 USD 0.98 5.04 27.5M On
22 May 2026 81.27 USD -6.5% 71.37 USD 43.52 USD 0.74 1.39 30.8M On
15 May 2026 86.91 USD 3.1% 70.95 USD 43.12 USD 0.50 9.97 19.1M On
8 May 2026 84.34 USD 4.9% 70.26 USD 42.68 USD 0.41 6.78 20.9M On
1 May 2026 80.38 USD 5.0% 69.74 USD 42.26 USD 0.06 7.80 22.3M On
24 Apr 2026 76.54 USD -6.2% 69.40 USD 41.87 USD -0.25 4.73 25.0M On
17 Apr 2026 81.63 USD 14.7% 69.05 USD 41.50 USD -0.45 14.79 25.5M On
10 Apr 2026 71.14 USD 5.1% 68.49 USD 41.10 USD -0.75 6.90 19.7M Off
2 Apr 2026 67.67 USD 5.4% 68.24 USD 40.78 USD -0.75 6.64 17.9M Off
27 Mar 2026 64.20 USD -1.9% 67.98 USD 40.47 USD -0.56 5.75 27.9M Off
20 Mar 2026 65.47 USD -1.1% 67.91 USD 40.19 USD -0.22 4.85 25.6M Off
13 Mar 2026 66.19 USD -0.8% 67.80 USD 39.89 USD 0.08 4.34 20.4M On