Interactive Brokers AI Price Prediction

The valuation metrics you provided (P/E of 34.67 on EPS of 2.06) imply a market that is already pricing in solid growth and profitability for Interactive Brokers. However, without explicit revenue and net income trend data, it is difficult to firmly characterize recent fundamental momentum. The current valuation looks relatively rich for a broker, suggesting expectations are elevated but not obviously excessive if growth continues.

• A P/E ratio of 34.67 on EPS of 2.06 indicates investors are paying a premium multiple, implying expectations of continued earnings growth and durable profitability.
• For a capital-markets / brokerage business, a mid‑30s P/E is on the higher side, suggesting the stock is not a deep value play and may be sensitive to any slowdown in earnings or trading activity.
• In the absence of explicit revenue and net income trend data, the market’s willingness to assign a high multiple suggests that historical profitability and balance‑sheet quality are perceived as strong, but it also leaves less margin for error if fundamentals disappoint.

The stock is trading at $71.34, about 7% higher over the last month and well above its 200‑day moving average of $58.83, indicating an established uptrend. However, the RSI at 34.97 is close to oversold territory, suggesting recent short‑term weakness or consolidation within that broader uptrend. Overall, the technical picture is mixed: structurally positive (above the 200‑day) but tactically cautious (low RSI and elevated valuation).

• Price at $71.34 versus a 200‑day moving average of $58.83 shows the stock is trading meaningfully above its long‑term trend, a generally bullish longer‑term technical signal.
• A 7.0% gain over the last month reflects recent positive momentum, but the RSI at 34.97 indicates the stock has recently experienced selling pressure or consolidation and is approaching oversold levels (below 30).
• The combination of a premium P/E (34.67) and price well above the 200‑day suggests upside may be more incremental and vulnerable to pullbacks if sentiment or earnings expectations soften.

Alternative data for Interactive Brokers is broadly stable to modestly positive. Web traffic is flat month over month, job postings are down modestly, and social media followings are growing slowly across all major platforms. These signals suggest a steady, not explosive, demand environment and a company that may be optimizing headcount rather than aggressively expanding.

• Web traffic at an estimated 7,944,162 visitors per month with 0.0% month‑over‑month growth indicates stable user interest and engagement, but not a clear acceleration in new customer activity.
• Job openings at 139, down 9.2% month over month, may signal a pause or moderation in hiring; this can reflect efficiency and cost discipline, but it also suggests the company is not currently in an aggressive growth or build‑out phase.
• Social media presence is large and growing modestly (Twitter/X +0.5%, Instagram +2.1%, Facebook +0.4%, YouTube +0.8%, LinkedIn +1.3% over 90 days), pointing to steady brand engagement but not a major inflection in marketing reach or retail interest.

Interactive Brokers’ stock reflects a company with perceived strong fundamentals and a solid long‑term trend, but with a valuation that already embeds meaningful optimism. Technicals show a price well above the 200‑day moving average but a relatively low RSI, suggesting a constructive long‑term setup with potential for near‑term volatility or consolidation. Alternative data is stable to mildly positive, reinforcing a view that the story is more steady than transformational at this stage.

• The overall setup appears neutral: the long‑term trend and business quality are supportive, but a premium valuation and only modest alternative‑data momentum limit a clearly bullish stance.
• Investors may view the stock as attractive on pullbacks within the broader uptrend, but the current data does not strongly support either a distinctly bearish or strongly bullish outlook without additional evidence of accelerating earnings growth.