Interactive Brokers Group Inc. sits within the Financial Services sector, which ranks 7 out of 31 sectors in the SIA Sector Report and remains in the favoured green zone, having moved up two positions over the past month. Within this backdrop, Interactive Brokers has continued to improve its standing, prompting a closer review of its current technical structure, relative positioning, and performance versus the broader market.
Interactive Brokers carries an SIA SMAX Score of 6 out of 10, indicating moderate alignment across SIA technical and relative strength measures. The stock is currently positioned at 94 out of 500 in the SIA S&P 500 Index Report, where it remains within the green favoured zone. Recent movement shows the stock has advanced 68 spots over the past month and 25 spots over the past week, suggesting relative positioning has been improving over multiple time frames.
From a technical standpoint, 3-box reversal support is identified at $67.93, with an additional zone of support between $60.32 and $59.13. Longer-term support is noted at $24.74. On the upside, resistance derived from vertical count methodology based on prior consolidation is identified at $78.03, with a secondary resistance level near $87.87. The most recent signal is a Spread Triple Top, which may suggest continued participation if current conditions persist.
Performance metrics show monthly, quarterly, and yearly returns of 16.33%, 7.19%, and 56.77%, respectively. By comparison, the S&P 500 Index recorded 2.06%, 4.69%, and 16.89% over the same periods, highlighting relative outperformance across all measured time frames.
Interactive Brokers Group Inc is a global electronic brokerage firm providing trading and investment services across equities, options, futures, foreign exchange, fixed income, and derivatives. The company serves both individual and institutional clients through advanced trading platforms with access to markets across numerous countries. Its operating performance may continue to be influenced by market activity levels, interest rate conditions, regulatory developments, and broader trends affecting global capital markets.
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