CICC has initiated coverage on Interactive Brokers Group Inc (IBKR) with an Outperform rating as of October 26, 2025. This marks the firm's first assessment of IBKR's investment potential, reflecting their research on the company's business dynamics and growth prospects.
Headquartered in Greenwich, Connecticut, Interactive Brokers is a leading investment holding company specializing in broker-dealer and proprietary trading services. The company supports a diverse clientele, including hedge funds, mutual funds, and individual investors, facilitating trades in stocks, options, futures, and foreign exchange instruments across more than 160 electronic exchanges worldwide.
As of now, IBKR's stock is priced at $70.87, with a market capitalization of $120.0 billion. The firm boasts a P/E ratio of 130.91 and an EPS of 2.08, alongside a notable dividend yield of 45.8%. Upcoming earnings reports are scheduled for April 12, 2026, and July 14, 2026, with estimated EPS of $0.57 and $0.54, respectively.
Analyst ratings are valuable insights based on comprehensive financial models and market research. However, they are inherently based on assumptions that may not always hold true. Therefore, investors are encouraged to consider a range of factors, including company fundamentals and market conditions, when making decisions. Analyst opinions can evolve as more information becomes available, highlighting the importance of staying informed about market dynamics.
Recent analyst consensus indicates a Buy rating, with CICC's initiation contributing to a broader view that includes five Strong Buy, ten Buy, and three Hold ratings among 18 analysts.
This update provides insight into how Interactive Brokers Group Inc is positioned in the financial services sector, with its robust trading platforms and diverse product offerings, including cryptocurrency trading through third-party providers.