AlphaYou
Overview
Smart money at a glance
Filings to Sep 27, 2026Net buying: insiders sold $0 and bought $7K on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- +$7K netNet buying
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 7 added, 2 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 27- Open
- $90.00
- 52-wk high
- $98.66
- High
- $90.57
- 52-wk low
- $58.70
- Low
- $88.53
- Prev close
- $89.82
- Mkt cap
- $152.05B
- P/E
- 35.4x
- Volume
- 2.89M
- Fwd P/E
- 28.2x
- Beta
- 1.35
- Div yield
- 0.37%
- P/S
- 22.3x
- P/B
- 7.0x
- Profit margin
- +16.5%
- Op margin
- +76.5%
- ROE
- +24.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about IBKR filings
Are insiders buying or selling Interactive Brokers Group Inc (IBKR) stock?
Net buying: insiders sold $0 and bought $7K of IBKR stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. The largest was Conkling, Lori A (Director), who bought $7K. The latest filing was on Sep 2, 2026.
Which members of Congress have traded IBKR recently?
None. No member of Congress disclosed a IBKR trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this IBKR smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Buys/Adds (3)
- VG
Viking Global
$420.5M
bought
- DS
D.E. Shaw
$106.5M
added
- QR
Qube Research
$100.4M
added
What insiders are doing
How top traders are positioned
No tracked top-trader positions in IBKR right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 7.8% above what analysts expected.
Earnings per share
$0.64 expected
Revenue
No comparable estimate
Reports Oct 15, 2026, in 18 days
Estimates as of Sep 27, 2026
EPS expected
$0.65 to $0.74
Revenue expected
7 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $2.70B | $2.75B | $2.70B | $2.95B |
| Cost of what it sold | $248.0M | $244.0M | $106.0M | $142.0M |
| Gross profit | $2.46B | $2.50B | $2.60B | $2.81B |
| What it spent | ||||
| Sales and admin | $73.0M | $62.0M | $68.0M | $250.0M |
| Other operating costs | $24.0M | $37.0M | $170.0M | $10.0M |
| Total operating expenses | $97.0M | $99.0M | $238.0M | $260.0M |
| What was left | ||||
| Operating profit | $2.36B | $2.41B | $2.36B | $2.55B |
| Interest on debt | $1.13B | $1.11B | $1.04B | $1.18B |
| Profit before tax | $1.31B | $1.30B | $1.29B | $1.46B |
| Tax | $126.0M | $99.0M | $117.0M | $118.0M |
| Net profit | $263.0M | $284.0M | $267.0M | $312.0M |
| EBITDA | $2.47B | $2.43B | $2.36B | $2.58B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace