NASDAQ · Stocky rates: Cautious

Interactive Brokers Group, Inc. (IBKR)

$89.05 ▲ +0.85% as of 5 Oct, 20:00

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53
/ 100
Neutral

What Stocky thinks

Stocky rates Interactive Brokers Group, Inc. at 53/100 based on business quality, leadership alignment, valuation.

Compounder Score
44/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
83/100
Founder-led, insider ownership, capital allocation history.
Resilience
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
24/100
Valuation vs peers and history — is this a good price to pay?
Analyst Sentiment
54/100
Top analysts' conviction — buy/hold/sell distribution + track record.

Not graded: for banks, insurers and brokers, borrowing and taking deposits is the business itself, so the usual debt checks don't apply.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Interactive Brokers Group, Inc.:

53
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 53/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

83
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RESILIENCE

Resilience Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Interactive Brokers Group, Inc. (IBKR) — frequently asked

Is Interactive Brokers Group, Inc. (IBKR) a good investment right now?

Stocky rates Interactive Brokers Group, Inc. (IBKR) at 53/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation into a single number.

What is IBKR's Stocky Verdict?

IBKR's current Stocky Verdict is 53/100, placing it in the "Cautious" band. This composite combines a 44/100 Compounder score, 83/100 Leadership, Moat rating.

Does Interactive Brokers Group, Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for Interactive Brokers Group, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Interactive Brokers Group, Inc.'s leadership aligned with shareholders?

Interactive Brokers Group, Inc. scores 83/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to IBKR?

Interactive Brokers Group, Inc.'s Resilience Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Interactive Brokers Group, Inc..

This is just the surface. See the whole picture on Interactive Brokers Group, Inc..

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  • Every analyst covering IBKR — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Resilience Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for IBKR.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how IBKR changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to IBKR?" · "Is IBKR overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
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STOCKY VERDICT
53
/ 100 · Neutral

See Interactive Brokers Group, Inc. the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in IBKR would be worth today.
Practice portfolio
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