IBKR:NASDAQInteractive Brokers Group, Inc. Analysis

The moving-average structure behind Interactive Brokers Group, Inc. is neutral at $92.06, with no clear ordering between short and long averages. RSI sits at 53.7, which reads as neutral, and MACD momentum is bullish. Watch $85.37 as support and $95.55 as the nearer resistance level.
On valuation the read is overvalued — earnings multiple of 36.5 versus a 17.0 sector average, above the peer group. Consensus targets land 15.3% above where the shares trade now. Revenue is growing at 26.3% on a 16.5% profit margin. The 0.38% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 39.8%, a beta of 1.89 and a maximum drawdown of 18.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.