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Situation · 2026-07-24

IBKR — Gap to peers

Premium Pricing Hinges on Tech Execution

Updated 2026-07-13 · Ref: Financial Services
Key metrics — 2026-07-13
Peer score
59
Quality pct
90
Valuation pct
43
52w drawdown
-3.4%
21d vs sector
+1.1%
Peer group
Financial Services
Situation summary

IBKR trades at a premium for its tech leadership. One-year volatility at 36.5% shows how quickly the stock can swing. The market expects flawless innovation. A single tech misstep, and the premium can vanish.

Published by AssetNext · 2026-05-07

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Related pages for IBKR
Full peer analysis for Interactive Brokers Group, Inc. →Similar companies to IBKRIBKR peersAll IBKR comparisonsS&P 500 context
Signal history — last 30 days
Date Signal Peer score Drawdown 21d vs sector
2026-07-13 Gap to peers 59 -3.4% +1.1%
2026-07-13 Gap to peers 59 -3.4% +0.6%
2026-07-09 Gap to peers 59 -1.6% +3.7%
2026-07-08 Gap to peers 59 -3.5% +1.2%
2026-06-29 Gap to peers 60 -8.9% +4.5%

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