Dec 21, 2025 • Sahm
BULLISH
Interactive Brokers Group (IBKR): Valuation Check After the New IBKR GlobalTrader App Redesign and Tech Upgrades
Interactive Brokers Group (IBKR) has launched a redesigned IBKR GlobalTrader app and other tech upgrades, leading to strong stock performance with a 40.84% YTD return and a 332.77% 5-year total shareholder return. Despite this rally, the stock is still trading about 20% below average analyst targets, prompting a valuation check. While a "narrative fair value" suggests the stock is 16.9% undervalued at $77, an earnings-based valuation indicates it trades at a premium with a 31.2x earnings ratio compared to peers.
Dec 20, 2025 • Sahm
BULLISH
The Bull Case For Interactive Brokers Group (IBKR) Could Change Following Its AI-Enhanced GlobalTrader App Relaunch
Interactive Brokers relaunched its IBKR GlobalTrader app in December 2025 with AI-generated news summaries and an overhauled Explore section to enhance multi-asset, global trading. This redesign, along with new UAE equities access, strengthens Interactive Brokers' strategy to attract international investors and may impact its long-term investment narrative despite potential risks from market slowdowns. The company projects significant revenue and earnings growth by 2028, leading to a fair value estimate of $77.33 per share.
Dec 18, 2025 • Sahm
SOMEWHAT-BEARISH
Looking Into Interactive Brokers Group Inc's Recent Short Interest
Interactive Brokers Group Inc (NYSE: IBKR) has seen a 12.95% increase in its short interest, with 10.97 million shares now sold short, representing 2.53% of its available shares. This rise in short interest suggests a more bearish sentiment among investors, although the company's short interest is still lower than the peer group average of 4.12%.
Dec 14, 2025 • Sahm
NEUTRAL
Interactive Brokers (IBKR): Has the Recent Pullback Opened a Valuation Opportunity?
Interactive Brokers (IBKR) has experienced a 12% pullback recently, despite steady revenue and double-digit net income growth. While a narrative-based valuation suggests IBKR is 16.8% undervalued with a fair value near $77, a Discounted Cash Flow (DCF) model from Simply Wall St indicates the current $64.15 share price is overvalued, placing fair value around $34.21. This discrepancy presents a critical question for investors regarding the company's true valuation and future growth prospects.
Dec 13, 2025 • Sahm
SOMEWHAT-BULLISH
Interactive Brokers Now Lets Retail Investors Fund Accounts With Stablecoins
Interactive Brokers is rolling out a new feature allowing retail investors to fund their brokerage accounts using stablecoins, initially for select eligible U.S. customers. This move, spearheaded by billionaire chairman Thomas Peterffy, aims to enhance competitiveness with platforms like Robinhood and Schwab by expanding its crypto offerings. Interactive Brokers previously partnered with Paxos and is an investor in Zero Hash, integrating digital assets further into its financial services.
Dec 09, 2025 • Sahm
SOMEWHAT-BULLISH
Is Record Q3 And Expanding Crypto Offerings Altering The Investment Case For Interactive Brokers (IBKR)?
Interactive Brokers (IBKR) recently reported a record third quarter, driven by increased net interest income, commission revenue, and securities lending. The company is also expanding into crypto trading, forecast contracts, and overnight trading. These new offerings diversify revenue streams and could enhance IBKR's long-term investment appeal, despite potential risks from changing interest rates and market volatility.