IBKR

Interactive Brokers Group, Inc. Class A Common Stock

Financial Services · Security Brokers, Dealers & Flotation Companies
$80.50+0.05% today
AI Take · AlgoThesis

IBKR's staggering 131.5 P/E ratio stands as the defining metric here—nearly triple the typical financial services peer average—yet the stock sits at its 52-week high with an RSI of 64.4, indicating stretched momentum without severe overbought extremes. The minimal 2.71% short interest suggests bears have largely capitulated, removing downside cushion from forced covering. This valuation demands the company sustain exceptional earnings growth to justify current levels; any disappointment could trigger sharp repricing. The technical setup favors continuation near-term, but the gap between valuation and historical norms creates meaningful mean-reversion risk if growth expectations reset.

Snapshot

Market cap
$31.7B
P/E
131.5
Forward P/E
30.8
EPS (TTM)
$2.33
Dividend yield
0.44%
Net margin
9.7%
ROE
19.9%
RSI (14)
64
Beta
1.94
Short % of float
2.7%
Days to cover
2.1
52w high
Yes

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