IBKR:NASDAQInteractive Brokers Group, Inc. analysis

The moving-average structure behind Interactive Brokers Group, Inc. is bullish at $88.38, with short-term averages leading the long-term ones. RSI sits at 44.1, which reads as neutral, and MACD momentum is bearish. Watch $84.96 as support and $98.75 as the nearer resistance level.
On valuation the read is overvalued — earnings multiple of 34.4 versus a 15.8 sector average, above the peer group. Consensus targets land 19.6% above where the shares trade now. Revenue is growing at 26.3% on a 16.5% profit margin. The 0.40% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 42.1%, a beta of 1.99 and a maximum drawdown of 18.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.