#IBKR uder the radar#IBKR seems to be a good quality stock with strong fundamental criteria.
I'm waiting until the #divergence is completed and have some consolidation to jump in.
IBKR trade ideas
IBKR: BUY THE TECHY BROKERNASDAQ:IBKR reported strong results for Q3 2024, with adjusted earnings per share of $1.75, reflecting a 12.9% increase from the prior year, albeit slightly below the consensus estimate of $1.78. The company has shown significant growth in customer accounts and daily average revenue trades (DARTs), key drivers behind its performance.
After an initially negative reaction to the earnings report due to the slight miss and overall market trends, shares are stabilizing today. This creates a brief window for a long trade, allowing for a tight stop level to establish a very favorable risk-reward scenario.
Key Highlights Supporting Further Gains:
Total Revenue: $1.37 billion, up 19.2% year-over-year.
Customer Accounts: Grew 28.3% to 3,120,000 accounts.
DARTs: Increased 41.7% to 2.7 million, aligning with expectations.
Strong Capital Position: Cash and equivalents total $69.9 billion, with total assets of $148.5 billion.
Daily Technical Analysis Overview:
Oscillators:
RSI (14): 66.07 (Neutral)
Momentum (10): 4.72 (Buy)
Bull Bear Power: 2.08 (Buy)
Moving Averages:
EMA (10, 20, 50, 100, 200): All in "Buy."
SMA (10, 20, 50, 100, 200): All in "Buy."
Conclusion:
The robust capital position of Interactive Brokers, along with growth in accounts and DARTs, supports a positive outlook for the stock. Despite a slight increase in expenses, the fundamentals remain strong, justifying a buy recommendation. This is a great opportunity to capitalize on the current trend pause. If you'd like to discuss stop levels or have any questions, feel free to reach out!
🚀 Don’t miss this opportunity and follow me for more trading ideas!
Disclaimer: This analysis and recommendation are for informational purposes only and do not constitute financial advice. Always conduct your own research and consult with a financial advisor before making any investment decisions. Past performance is not indicative of future results. Investing in stocks involves risks, including the loss of principal.
IBKR to all time highsWhy is this a great play
Earnings are great
The business has great fundamentals
Breaking out to all time highs
Stock at all time highs are the best as there is no overhead resistance
IBKR | Interactive BrokersInteractive Brokers Group, Inc. operates as an investment holding company, which engages in broker or dealer and proprietary trading businesses. It offers custody and service accounts for hedge and mutual funds, exchange-traded funds, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. The company was founded by Thomas Pechy Peterffy in 1977 and is headquartered in Greenwich, CT.
Scanner Idea: Above Average Volume near multi-month highs.
IBKR Interactive Brokers Group Options Ahead of EarningsAnalyzing the options chain and the chart patterns of IBKR Interactive Brokers Group prior to the earnings report this week,
I would consider purchasing the 135usd strike price Calls with
an expiration date of 2024-9-20,
for a premium of approximately $2.20.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall.
Trendline Breakout in IBKR
BUY TODAY SELL TOMORROW for 5%
IBKR Weekly Technical AnalysisIBKR Weekly - No RECOMMENDATION or ADVICE Status / EDUCATIONAL only - Support, Resistance, Pitchfork, Confluence, Clusters, Trend Lines, ABCD Pattern, Fibonacci Extensions - Hope it Helps, Good Luck
DISCLAIMER - This communication is not trading or investment advice, recommendation or solicitation to buy, sell or hold any investment product is provided for informational, educational and research purposes only. All illustrations, forecasts or hypothetical data are for illustrative purposes only. The author or persons involved in the conception, production and distribution of this material cannot be held responsible for transactions or any financial loss or damages resulting directly or indirectly from the use or application of any concepts or information contained in or derived from this material. Past performance is not indicative of future results. Any person who chooses to use this information as a basis for their trading assumes all the liability and risk for themselves.
$IBKR Cup and Handle on weekly NASDAQ:IBKR forming a cup and handle on weekly. Looking good to breakout of a small handle? Let's keep an eye 👀.
$IBKR breaks out as predicted Breaking out of Cup and Handle formation on weekly chart with high volumes 2x estimated near end of cup and now ripping!
IBKR - long IBKR -
- if the market does not fall below the blue neck-line
let's go for 98.
- SL - under the green channel
IBKR, SELL, 4.08% PROFITShort selling NASDAQ:IBKR on 10/17/2023 near market close and closed position on 10/18/2023 at market open. Net 4.08% profit.
IBKR (weekly chart) Buy on Pullback CandidateIBKR
20.78 % ROE
36.4% upside from 9/15 close (Finbox Models)
9% Free cash flow yield
High quality earnings
Piotroski Score 8 (excellent)
Sloan Ratio -2.6% (excellent income quality, no problem with accruals)
Debt/Equity 82.51% (Schwab is over 200%)
Cautions:
missed last two earnings
3 Analysts have recently revised downward earnings estimates
Insider sells
Assessment:
Would consider a long entry around 85.40, a .236 retrace, at the apex of volume profile, base of rising trend line, and near bull cloud top. Would reassess potential when the target buy area is reached.
$IBKR Holding Strong & Setting UpNASDAQ:IBKR refuses to give in showing clear out performance with this market retreat.
Still holding above its recent base breakout.
One to watch.
IBKR Bullish EntryConsolidating for a bounce after an extended walk down.
Long call options only.
Entry: 74.75
Stop: 74.50
PT 1: 75.45 (Anchored VWAP)
PT 2: 75.84 (Anchored VWAP)
PT 3: Pending
IBKR (daily chart) Earnings tomorrow (4/18/23)Free Cash flow yield of 11.1%. (its a bargain).....
$110.17 is Finbox price target.
Excellent financials.
Watch for breakout above cloud tomorrow, 4/18 on earnings. (Notice the building positive volume and RSI)
$IBKR forms weekly shark pattern NASDAQ:IBKR may be one of the leaders of this sector.
Back in February of 2022, the relative strength ration with AMEX:XLF showed a bullish divergence against the stock's price; soon after, the stock bottomed and since has rallied +50%.
The $80 level is key and the price has formed a shark pattern near it.
As the stock is in an uptrend, I'll wait for the breakout above $83.20.
For a daily analysis, please refer to the link I left of one of the analysts that I follow closely.
$IBKR Consolidating Nicely $IBKR consolidating that highest up volume in a year on earnings pretty nicely.
Wed FOMC folks. So size appropriately if you taken any here.
$IBKR with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $IBKR after a Positive Under reaction following its earnings release placing the stock in drift A with an expected accuracy of 80%.
$IBKR 1 Year Cup with Handle$IBKR a 37% deep year cup with handle setups with 200 MA just turning back up.
OBV making new highs before price.
Looks good.
$IBKR with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $IBKR after a Positive Under reaction following its earnings release placing the stock in drift A with an expected accuracy of 75%.
