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Factor Model (net +1.5)
Factor Model
net +1.5
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
7d ago
Insider buy by BRIGHT JILL (IBKR): $26,380
7d ago
Insider sell by BRODY PAUL JONATHAN (IBKR): $14,193,790
7d ago
Insider sell by BRODY PAUL JONATHAN (IBKR): $12,252,246
7d ago
Insider buy by CONKLING LORI A (IBKR): $1,710
7d ago
Insider buy by CONKLING LORI A (IBKR): $5,391
7d ago
Insider sell by NEMSER EARL H (IBKR): $11,755,911
7 older signals
7d ago
Insider sell by NEMSER EARL H (IBKR): $18,969,682
7d ago
Insider buy by BRIGHT JILL (IBKR): $29,634
7d ago
Insider sell by NEMSER EARL H (IBKR): $13,592,582
7d ago
Insider sell by BRODY PAUL JONATHAN (IBKR): $13,208,163
7d ago
Insider sell by BRODY PAUL JONATHAN (IBKR): $13,345,630
Fundamentals & Data ▾
Interactive Brokers Group, Inc.
Financial Services · Capital Markets
Mkt Cap
$139B
P/E
35.7 fwd 29.1
Beta
1.26
Div Yield
39.00%
52w Range
$38.10 - $82.88
Short Interest
10.2M 2.67%
Days to Cover
2.1 -24%
Technicals
downtrend
from 52w Hi
-0.6%
1w return
+9.0%
Insiders
selling
1B / 10S
EPS Estimate
$0.60
+1.0% 30d
3up / 0dn
Est. Dispersion
12%
8 analysts
Analyst Target
$78
$56 - $89
Options P/C
0.69
1C / 0P unusual
Insider Cluster
buy cluster
2B / 3S
Fund Convergence
strong
D.E. Shaw, Two Sigma, Citadel, Soros, Renaissance
Financials
Revenue
$2.7B +13% YoY
FCF
$1.6B
Gross Margin
91%
Op Margin
88%
Momentum:
decelerating
Top Holders
D.E. Shaw
$533M
Two Sigma
$296M
Citadel
$186M
Soros
$50M
Renaissance
$40M
Recent Filings & Data
insider trade
58
net selling
· $124,326,996 sold
· $63,115 bought
12 insiders · 58 transactions (30d)
Recent transactions
CONKLING LORI A · buy · $1,710
CONKLING LORI A · buy · $5,391
NEMSER EARL H · sell · $11,755,911
NEMSER EARL H · sell · $18,969,682
GALIK MILAN · award · $25,017
GALIK MILAN · award · $25,017
NEMSER EARL H · award · $25,017
NEMSER EARL H · award · $25,017
BRODY PAUL JONATHAN · award · $25,017
BRODY PAUL JONATHAN · award · $25,017
HARRIS LAWRENCE E · award · $25,017
MENDONCA DENIS · award
BRIGHT JILL · award · $25,017
PETERFFY WILLIAM · award · $25,017
YUEN NICOLE · award · $25,017
REPETTO RICHARD H · award · $25,017
CONKLING LORI A · award · $25,017
CONKLING LORI A · award · $25,017
FRANK THOMAS A J · award
HARRIS LAWRENCE E · sell · $734,505
HARRIS LAWRENCE E · sell · $996,998
HARRIS LAWRENCE E · sell · $2,035,860
BRIGHT JILL · buy · $26,380
BRODY PAUL JONATHAN · sell · $1,454,991
BRODY PAUL JONATHAN · sell · $2,048,554
BRODY PAUL JONATHAN · sell · $2,174,958
BRODY PAUL JONATHAN · sell · $4,695,714
BRODY PAUL JONATHAN · sell · $14,193,790
BRODY PAUL JONATHAN · sell · $12,252,246
BRODY PAUL JONATHAN · sell · $13,345,630
BRODY PAUL JONATHAN · sell · $13,208,163
NEMSER EARL H · sell · $3,449,442
NEMSER EARL H · sell · $13,592,582
NEMSER EARL H · sell · $1,691,929
NEMSER EARL H · sell · $1,636,391
NEMSER EARL H · sell · $1,648,119
NEMSER EARL H · sell · $1,793,965
NEMSER EARL H · award · $26,488,000
NEMSER EARL H · sell · $2,640,976
BRODY PAUL JONATHAN · award · $66,220,000
NEMSER EARL H · sell · $6,590
NEMSER EARL H · other
PETERFFY THOMAS · other
PETERFFY THOMAS · other
BRIGHT JILL · buy · $29,634
GALIK MILAN · other
GALIK MILAN · award · $25,087
NEMSER EARL H · award · $25,087
BRODY PAUL JONATHAN · award · $25,087
HARRIS LAWRENCE E · award · $25,087
MENDONCA DENIS · award
BRIGHT JILL · award · $25,087
PETERFFY WILLIAM · award · $25,087
YUEN NICOLE · award · $25,087
REPETTO RICHARD H · award · $25,087
FRANK THOMAS A J · award
PETERFFY THOMAS · other
NEMSER EARL H · award · $11,857,000
15 signals · latest 1d ago
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