IBKR
Interactive Brokers Group, Inc. Financial Services - Capital Markets Investor Relations →
Interactive Brokers Group, Inc. (IBKR) closed at $74.59 as of 2026-02-02, trading 122.5% above its 200-week moving average of $33.52. The stock is currently moving closer to the line, down from 125.4% last week. The 14-week RSI sits at 57, indicating neutral momentum.
Over the past 931 weeks of data, IBKR has crossed below its 200-week moving average 15 times. On average, these episodes lasted 19 weeks. Historically, investors who bought IBKR at the start of these episodes saw an average one-year return of +27.5%.
With a market cap of $126.8 billion, IBKR is a large-cap stock. Return on equity stands at 23.5%, indicating strong profitability. The stock trades at 6.2x book value.
Share count has increased 10.9% over three years, indicating dilution.
Over the past 17.9 years, a hypothetical investment of $100 in IBKR would have grown to $1223, compared to $694 for the S&P 500. That represents an annualized return of 15.0% vs 11.4% for the index — confirming IBKR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been growing at a 14.2% compound annual rate, with 4 consecutive years of positive cash generation.
Growth of $100: IBKR vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After IBKR Crosses Below the Line?
Across 15 historical episodes, buying IBKR when it crossed below its 200-week moving average produced an average return of +28.6% after 12 months (median +33.0%), compared to +17.3% for the S&P 500 over the same periods. 87% of those episodes were profitable after one year. After 24 months, the average return was +64.3% vs +37.3% for the index.
Each line shows $100 invested at the moment IBKR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
IBKR has crossed below its 200-week MA 15 times with an average 1-year return of +27.5% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Apr 2008 | Apr 2008 | 2 | 4.0% | -42.1% | +1326.9% |
| Jul 2008 | Mar 2012 | 189 | 48.9% | -33.9% | +1396.0% |
| Apr 2012 | Nov 2012 | 31 | 11.6% | -2.3% | +2170.0% |
| Dec 2012 | Feb 2013 | 8 | 8.1% | +70.2% | +2186.5% |
| Feb 2013 | Mar 2013 | 1 | 1.3% | +55.8% | +2205.3% |
| Apr 2013 | Apr 2013 | 3 | 2.5% | +51.4% | +2205.3% |
| Aug 2019 | Sep 2019 | 3 | 4.0% | +12.5% | +564.2% |
| Oct 2019 | Nov 2019 | 5 | 5.3% | +13.0% | +588.7% |
| Dec 2019 | Jan 2020 | 5 | 2.2% | +17.4% | +555.2% |
| Jan 2020 | Feb 2020 | 2 | 2.7% | +45.6% | +549.0% |
| Mar 2020 | Jul 2020 | 18 | 23.8% | +57.8% | +543.1% |
| Sep 2020 | Oct 2020 | 4 | 4.8% | +33.4% | +549.1% |
| Oct 2020 | Nov 2020 | 3 | 5.2% | +51.7% | +522.1% |
| May 2022 | May 2022 | 2 | 2.9% | +40.1% | +454.4% |
| Jun 2022 | Jul 2022 | 6 | 2.8% | +42.1% | +438.7% |
| Average | 19 | — | +27.5% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02