Interactive Brokers AI Price Prediction

With a PE ratio of 30.55 and EPS of 2.06, Interactive Brokers is priced at a premium relative to its current earnings, implying that the market expects continued growth. However, without explicit revenue and net income trend data, it is difficult to confirm whether fundamentals are accelerating enough to fully justify this valuation. Overall, the financial picture appears solid but not clearly cheap, pointing to a balanced risk‑reward profile.

• A PE ratio of 30.55 on EPS of 2.06 suggests investors are paying a relatively high multiple for each dollar of earnings, indicating expectations of above‑average growth or high-quality, recurring earnings.
• The valuation multiple leaves less margin of safety if earnings growth slows, so future revenue and net income trends will be critical to sustaining or expanding the current share price.
• In the absence of detailed revenue, gross profit, and net income history, the available metrics point to a profitable, established broker with a valuation that is neither clearly distressed nor obviously undervalued.

The stock is trading at $62.85, modestly above its 200‑day moving average of $57.23, indicating a longer‑term uptrend remains intact despite a recent pullback. The 0.7% decline over the last month is mild, and an RSI of 34.97 is approaching oversold territory, suggesting selling pressure may be losing momentum. Overall, technicals indicate consolidation rather than a clear bullish breakout or a breakdown.

• Price above the 200‑day moving average ($62.85 vs. $57.23) typically signals that the longer‑term trend is still positive, even if near‑term sentiment is cautious.
• The 0.7% drop over the past month is relatively small, implying the stock has been range‑bound or consolidating rather than in a sharp downtrend.
• An RSI of 34.97 is close to the traditional oversold threshold of 30, which can indicate that downside momentum is slowing and that risk of a sharp further decline may be limited in the near term.

Interactive Brokers shows strong digital reach, with nearly 8 million estimated monthly web visitors and sizable, steadily growing social media followings across major platforms. Job openings are flat month over month at 152, suggesting stable but not aggressively expanding hiring activity. These signals collectively point to a healthy, established franchise with incremental growth rather than explosive acceleration.

• Estimated monthly web traffic of 7,944,162 visitors is substantial for a brokerage platform, indicating strong ongoing customer interest and engagement, though no month‑over‑month growth rate is provided to confirm acceleration.
• Job openings at 152 with 0.0% month‑over‑month growth suggest a steady operational footprint—neither contractionary (which would be bearish) nor aggressively expansionary (which would be strongly bullish).
• Social media audiences are large and growing modestly—Twitter/X followers up 0.2%, Instagram up 2.5%, Facebook up 0.2%, YouTube up 0.8%, LinkedIn up 1.3% over 90 days—supporting a narrative of gradual brand and customer base growth rather than a sudden inflection.

Taken together, Interactive Brokers’ valuation, technical setup, and alternative data paint a neutral picture: the business appears solid and digitally strong, but the stock already trades at a relatively full multiple and is consolidating technically. The alternative data and social metrics support a stable to moderately growing franchise, yet there is no clear signal of a near‑term inflection that would strongly justify a more aggressive bullish stance. Overall, the risk‑reward balance looks reasonable but not compellingly skewed in either direction.

• Fundamentals and valuation suggest a quality, profitable broker priced for continued growth, but without clear evidence of accelerating financial performance to warrant a strongly bullish view.
• Technicals and alternative data are consistent with a stable, gradually expanding business and a consolidating stock, implying a neutral outlook pending clearer catalysts in earnings or user growth.