Interactive Brokers Group 주식 (NASDAQ: IBKR)

Interactive Brokers Group (NASDAQ:IBKR) 주식

INTERACTIVE BROKERS GRO-CL A

Interactive Brokers Group

Interactive Brokers Gr

Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $570 billion in customer equity at the end of 2024. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 160 electronic exchanges, 36 countries, and 28 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US market.

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화요일(15일) 미국 증시는 나스닥 종합지수가 0.05% 하락한 16,823.17포인트로 마감하며 하락세로 돌아섰다. 화요일 주목받은 주식: 엔비디아, ASML, 인터랙티브 브로커스, 보잉 및 테슬라

화요일 주목받은 주식: 엔비디아, ASML, 인터랙티브 브로커스, 보잉 및 테슬라

Coinbase Photo by Useacoin on Shutterstock

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이들 대형 주식은 지난주에 최악의 성과를 보였다. 이 주식이 당신의 포트폴리오에 있나요? 1. 테라다인(NASDAQ:TER)의 주가가 20.08% 하락했다. 이 회사는 포토닉 IC 테스트 회사인 퀀티파이 포토닉스(Quantifi Photonics)를 비공개 금액에 인수하기로 합의했다. 애널리스트들은 이 회사의 가격 전망을 하향 조정했다.

코인베이스, 애플, 로빈후드 등 지난주 급락한 대형주 12종목 (3월 10일-3월 14일)

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금요일에 나스닥(NASDAQ:NDAQ)의 사장인 탈 코헨(Tal Cohen)이 링크드 게시물을 통해 자사의 주식 거래소에서 24시간 거래를 가능하게 할 계획을 공유했다. 미국 거래소 운영자는 2026년 하반기에 소매 투자자들의 미국 시장에 대한 관심이 시간대별로 증가함에 따라 규제 승인을 기다리면서 24시간 거래를 시작할 계획이다.

나스닥은 글로벌 투자자 수요를 충족하기 위해 24시간 거래를 계획 중

Interactive Brokers Group, Inc. - Class A Common Stock

Interactive Brokers Group Inc

Interactive Brokers Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>) has outperformed the market over the past 5 years by 24.08% on an annualized basis producing an average annual return of 38.88%. Currently, Interactive Brokers Group has a market capitalization of $23.52 billion. 
Buying $100 In IBKR: If an investor had bought $100 of IBKR stock 5 years ago, it would be worth $522.24 today based on a price of $53.96 for IBKR at the time of writing.
<h3>Interactive Brokers Group's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751056214_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In Interactive Brokers Group 5 Years Ago Would Be Worth This Much Today

Looking into the current session, Interactive Brokers Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>) shares are trading at $51.21, after a 0.25% decrease. Over the past month, the stock fell by 5.63%, but over the past year, it actually spiked by 64.25%. With questionable short-term performance like this, and great long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1750705231_0.png" alt="Past Year Chart" />

<h3>Interactive Brokers Group P/E Compared to Competitors</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Compared to the aggregate P/E ratio of 23.56 in the Capital Markets industry, Interactive Brokers Group Inc. has a higher P/E ratio of 28.3. Shareholders might be inclined to think that Interactive Brokers Group Inc. might perform better than its industry group. It's also possible that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1750705231_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

Price Over Earnings Overview: Interactive Brokers Group

Interactive Brokers Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>) has outperformed the market over the past 5 years by 24.15% on an annualized basis producing an average annual return of 38.03%. Currently, Interactive Brokers Group has a market capitalization of $5.74 billion. 
Buying $100 In IBKR: If an investor had bought $100 of IBKR stock 5 years ago, it would be worth $509.57 today based on a price of $52.65 for IBKR at the time of writing.
<h3>Interactive Brokers Group's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750349717_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Interactive Brokers Group Stock In The Last 5 Years

Interactive Brokers Group's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NYSE">IBKR</a>) short percent of float has risen 13.68% since its last report. The company recently reported that it has 2.82 million shares sold short, which is 2.66% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.45 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Interactive Brokers Group Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749819627_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Interactive Brokers Group has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Interactive Brokers Group's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Interactive Brokers Group's peer group average for short interest as a percentage of float is 3.14%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

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What's Driving the Market Sentiment Around Interactive Brokers Group?

As a new GameStop Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>) ETF has made its debut, retail traders and investors have raised alarms about market distortion and potential misuse by institutional players.
What Happened: Platforms such as Reddit and X are abuzz with concerns regarding a new ETF being created to track GameStop, which is set to make its debut on the bourses on Tuesday.
The fund, created by the Bitwise Funds Trust, will trade under the ticker $IGME, and according <a href="https://www.sec.gov/Archives/edgar/data/1928561/000121390025052046/ea0244774-02_497k.htm">to</a> SEC filings, it will not track GameStop through direct share ownership, but rather via derivatives.
See Also: <a href="https://www.benzinga.com/news/politics/25/06/45832509/cathie-wood-warned-about-trump-musk-clash-long-before-it-exploded-now-says-the-feud-exposes-just-how-dependent-elons-empire-is-on-the-us-government">Cathie Wood Warned About Trump-Musk Clash Long Before It Exploded — Now Says The Feud Exposes Just How Dependent Elon&#8217;s Empire Is On The US Government</a>
This raises concerns of potential misuse, as it deals with a &#8220;meme&#8221; stock that has been at the center of the infamous tussle between retail traders and Wall Street bigwigs. According to the fund's prospectus, the strategy involves options-based exposure via covered calls, rather than holding GME shares outright.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">June 9, 2025: Another <a href="https://twitter.com/search?q=%24GME&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$GME</a> ETF ( <a href="https://twitter.com/search?q=%24IGME&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$IGME</a> ) coming on-line tomorrow. Note: It is an ETF that will only have exposure to <a href="https://twitter.com/search?q=%24GME&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$GME</a> via Calls &amp; Puts. No shares involved. &quot;The covered call strategy utilized by the Fund is "synthetic" because the Fund's exposure to the price return of GME… <a href="https://t.co/LqkVr5dEXA">pic.twitter.com/LqkVr5dEXA</a>
&mdash; DirtΞvader (@EvaderDirt) <a href="https://twitter.com/EvaderDirt/status/1931799944052035958?ref_src=twsrc%5Etfw">June 8, 2025</a></blockquote>
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&#8220;Because such exposure is synthetic, it is possible that the Fund's participation in the price return of GME may not be as precise as if the Fund were directly holding shares,&#8221; Bitwise mentions <a href="https://www.sec.gov/Archives/edgar/data/1928561/000121390025052046/ea0244774-02_497k.htm">in</a> its summary prospectus filed with the SEC. 
Retail traders on social media have questioned whether such ETFs are tools for circumventing share-based accountability, especially as borrow fees for GME spike and failures-to-deliver (FTDs) remain elevated.
&#x2A;Borrow Fees &#8211; This refers to the fee that short-sellers pay when borrowing securities, which they then sell to take a position against a particular stock. The fee for this varies depending on the short interest in a stock, and in the case of GameStop, it is now at 0.3506% <a href="https://companiesmarketcap.com/gamestop/cost-to-borrow/">on</a> Interactive Brokers Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>), having reached as high as 110% in May 2022.
&#x2A;Failures-To-Deliver &#8211; This occurs when someone buys or sells a stock, but the actual shares don't show up on time to complete the trade. FTDs commonly occur due to &#8220;naked short-selling,&#8221; a practice in which short-sellers don&#8217;t actually borrow shares before selling them, thus flooding the market with synthetic supply.
This comes just months following the debut of T-Rex 2X Long GME Daily Target ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/GMEU#BATS">GMEU</a>), another fund that began with 10,000 shares of Gamestop, before swapping to a derivatives-based approach, likely a Total Return Swap.
Retail traders and investors, however, believe that these instruments are made to serve Wall Street more than Main Street. &#8220;I can't help but wonder if the real reason that this instrument was made was for creation and redemption misuse by Authorized Participants,&#8221; said @sboho on X.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">over the years, <a href="https://twitter.com/search?q=%24GME&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$GME</a> investors have been very acute at observing when something seems off. today&#39;s launch of <a href="https://twitter.com/search?q=%24GMEU&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$GMEU</a> is no different. and what a joke <a href="https://twitter.com/search?q=%24GMEU&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$GMEU</a> is. let&#39;s have a look: marketed as a 2x long ETF, I can&#39;t help but wonder if the real reason that this instrument was made… <a href="https://t.co/Ym7iJAB67I">pic.twitter.com/Ym7iJAB67I</a>
&mdash; jake2b (@sboho) <a href="https://twitter.com/sboho/status/1915446964097081497?ref_src=twsrc%5Etfw">April 24, 2025</a></blockquote>
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According <a href="https://jacobslevycenter.wharton.upenn.edu/wp-content/uploads/2018/08/ETF-Short-Interest-and-Failures-to-Deliver.pdf">to</a> a paper by Richard B. Evans of the University of Virginia, these concerns by retail investors aren&#8217;t entirely unfounded, since ETFs are responsible for nearly 78% of FTDs in U.S. equities. 
The paper also identifies how Authorized Participants routinely engage in &#8220;operational shorting,&#8221; which refers to intentionally delaying ETF share creation or delivery, which, while used for certain arbitrage strategies, is ripe for misuse. 
Bitwise has responded to <a href="http://pro.benzinga.com">Benzinga&#8217;s</a> request for a comment, stating that &#8220;asset managers are prohibited from commenting on prospective ETF launches in the time between filing and launch,&#8221; and hence, they have no comment to add regarding this.
Why It Matters: Several leading analysts and market experts have since echoed similar views, with investment manager James Chanos of Kynikos Associates sarcastically referring to single-stock ETFs, calling their &#8220;high fees and reset risks&#8221; as &#8220;financial innovation at its best.&#8221;
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Single-stock leveraged ETF's with high fees and reset risk. Financial innovation at its best.
&mdash; James Chanos (@RealJimChanos) <a href="https://twitter.com/RealJimChanos/status/1876323830559621579?ref_src=twsrc%5Etfw">January 6, 2025</a></blockquote>
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A few years back, Dave Lauer of Urvin Finance <a href="https://x.com/dlauer/status/1547270646165561345">said</a>, &#8220;add leveraged and inverse single-stock ETFs (!) to the steaming pile of trash,&#8221; arguing that &#8220;investor protection seems to be an afterthought&#8221; with the Securities and Exchange Commission approving such products.
GameStop is set to release its <a href="https://www.benzinga.com/trading-ideas/movers/25/06/45801125/gamestop-shares-are-volatile-ahead-of-earnings-amid-switch-2-buzz">first quarter earnings</a> on Tuesday, with analysts expecting $0.04 per share in earnings, compared to a loss of $0.12 in the prior quarter. Revenues are forecasted at $754.23 million, down from $881.8 million in the previous quarter.
Price Action: GameStop shares were down nearly 13% in pre-market trading on Thursday, trading at $24.90.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="958" height="147" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/12065153/image-181.png" alt="" class="wp-image-947441" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/12065153/image-181.png 958w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/12065153/image-181-300x46.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/12065153/image-181-768x118.png 768w" sizes="(max-width: 958px) 100vw, 958px" /></a></figure>
The stock currently has an unfavorable price trend in the short, medium and long term. Click <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">here</a> for deeper insights.
Read More: 
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<li><a href="https://www.benzinga.com/markets/tech/25/06/45818496/broadcoms-quiet-war-on-nvidia-ceo-touts-custom-ai-chips-ethernet-over-nvlink-no-reason-to-create-a-new-standard">Ken Griffin Slams Trump For Chasing Tax Cuts And Low-Wage Manufacturing, Questions Push Toward &#8216;Lowest Paid Workforce In The World&#8217;</a></li>
</ul>
Photo courtesy: Lyonstock / Shutterstock.com

Entertainment

GMEU

New GameStop ETF IGME Raises Eyebrows Amid Surge In Borrow Fees, Settlement Failures: Are ETFs Being Weaponized Against Retail Traders?

Amid Market Uncertainty, RIAs Stay Bullish on Their Own Growth
A new survey by <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.interactivebrokers.com%2Fen%2Fhome.php&amp;esheet=54271184&amp;newsitemid=20250610860314&amp;lan=en-US&amp;anchor=Interactive+Brokers&amp;index=1&amp;md5=a397b81f54821d68a8a0fe2ca6688fad">Interactive Brokers</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>), an automated global electronic broker, reveals that independent registered investment advisors (RIAs) are reallocating client assets outside the US as confidence in domestic markets wanes. Forty-two percent of independent financial advisors surveyed are investing more in non-US equities, while a similar amount (40%) are dialing back client exposure to US equities.

Interactive Brokers Survey Finds RIAs Reducing U.S. Equity Exposure And Increasing Non-U.S. Investments Amid Market Uncertainty, While Remaining Confident In Their Own Growth

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul class="wp-block-list">
<li>Deutsche Bank analyst Imron Zafar downgraded the rating for Intuitive Surgical, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>) from Hold to Sell and lowered the price target from $515 to $440. Intuitive Surgical shares closed at $557.08 on Friday. <a href="https://www.benzinga.com/quote/isrg/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Argus Research analyst Bill Selesky downgraded the rating for Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) from Buy to Hold. Tesla shares closed at $295.14 on Friday. <a href="https://www.benzinga.com/quote/tsla/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Goldman Sachs analyst James Yaro downgraded the rating for General Mills, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GIS#NYSE">GIS</a>) from Buy to Neutral and lowered the price target from $68 to $58. General Mills shares closed at $54.76 on Friday. <a href="https://www.benzinga.com/quote/gis/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Citigroup analyst Christopher Allen downgraded Interactive Brokers Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>) from Buy to Neutral but raised the price target from $205 to $215. Interactive Brokers shares closed at $211.83 on Friday. <a href="https://www.benzinga.com/quote/ibkr/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Sidoti &amp; Co. analyst John Franzreb downgraded AZZ Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZZ#NYSE">AZZ</a>) from Buy to Neutral and maintained the price target of $101. AZZ shares closed at $94.44 on Friday. <a href="https://www.benzinga.com/quote/azz/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying TSLA stock? Here&#8217;s what analysts think:
<figure class="wp-block-image size-large is-resized"><a href="https://www.benzinga.com/quote/TSLA/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="589" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/09114350/image-119-1024x589.png" alt="" class="wp-image-943450" style="width:612px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/09114350/image-119-1024x589.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/09114350/image-119-300x172.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/09114350/image-119-768x442.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/09114350/image-119.png 1101w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Read This Next: 
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<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/06/45811726/cramer-says-hes-not-going-to-really-want-to-do-a-lot-of-china-right-now">Cramer Says He&#8217;s &#8216;Not Going To Really Want To Do A Lot Of China Right Now&#8217;</a> </li>
</ul>
Photo via Shutterstock

Downgrades

Analyst Ratings

ISRG

This Tesla Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Monday

A sharp divide is emerging on Wall Street. Bank of America's strategist Michael Hartnett says that President Donald Trump&#8216;s economic policies are lifting capital-rich tech giants rather than <a href="https://www.benzinga.com/topic/michael-hartnett">domestically focused small caps.</a>
&#8220;It&#8217;s&nbsp;like&nbsp;the&nbsp;&#8217;80s deregulation boom and&nbsp;the&nbsp;&#8217;90s tech boom all at the same time,&#8221; the expert said.
<h3 class="wp-block-heading">Wall Street's New Divide: &#8220;Bro Billionaires&#8221; Vs. The Trump&#8217;s &#8220;Base&#8221;</h3>
In his latest &#8220;The Flow Show,&#8221; Hartnett introduced what he calls the "bro billionaire" stock basket, an equal-weighted group including Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>), Interactive Brokers Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>), Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>), ARK Innovation ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKK#NYSE">ARKK</a>), Coinbase Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) and Apollo Global Management Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APO#NYSE">APO</a>).
Since the 2024 U.S. election, this basket is up 45%.
By contrast, the Russell 2000 index — which Hartnett associates with Trump's electoral "base" — has fallen 7% over the same period.
&#8220;Tariffs, tax cuts, reshoring, deregulation, but no bid for the little guys,&#8221; Hartnett said.
<h3 class="wp-block-heading">Dollar Drops Despite 5% Yields</h3>
The U.S. dollar continues to slide, down 8.9% year to date, even as 30-year Treasury yields remain near 5%. Hartnett sees this as the product of fiscal disarray, not monetary misstep.
Hartnett indicated that Trump's approach combines aggressive tax cuts with high spending, a mix that resembles both Republican and Democratic fiscal strategies.
&#8220;U.S. dollar breaking down despite 5% Treasury yields as DOGE replaced by deficits &amp; tax cuts,&#8221; he said.
&#8220;DOGE was a bust, tariffs are a bust, so only way he gets the deficit down to 3% of GDP is via max pumping GDP and hoping Bessent can sweet talk the [bond] vigilantes,&#8221; he added.
According to Hartnett a weaker dollar is bullish for gold, emerging markets, and international equities. 
Hartnett continues to back his BIG allocation—bonds, International, and Gold—a theme he&#8217;s been pushing since early spring.
 "Profits and policy keep us long weak dollar plays, gold, EM, international," Hartnett stated.
Hartnett noted that gold-related funds have attracted $75 billion in inflows year-to-date, marking the largest influx on record.
Read Next:
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<li><a href="https://www.benzinga.com/markets/economic-data/25/06/45812372/us-labor-markets-defies-tariff-concerns-as-nonfarm-payrolls-wages-top-expectations-in-may">US Labor Markets Defies Tariff Concerns As Nonfarm Payrolls, Wages Top Expectations In May</a></li>
</ul>
Photo: Shutterstock

Analyst Color

Macro Economic Events

Broad U.S. Equity ETFs

Econ #s

Economics

Tech

ETFs

$BTC

ARKK

PLTR

Trump's Policies Power 'Bro Billionaires' While Main Street Stocks Lag, BofA's Hartnett Says

WIIM

Interactive Brokers Group shares are trading lower after Citigroup downgraded its rating on the stock from Buy to Neutral.

Citigroup analyst Christopher Allen downgrades Interactive Brokers Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>) from Buy to Neutral and raises the price target from $205 to $215.

Price Target

Citigroup Downgrades Interactive Brokers Group to Neutral, Raises Price Target to $215

CNCK

DAVE

DOMH

ERIE

EWBC

GSIW

HIPO

ILLR

JFIN

KSPI

LMND

LPLA

NCPL

OXBR

ROOT

SOFI

UPST

Shares of financial companies are trading higher, supported by broad market strength, after better-than-expected nonfarm payrolls data eased concerns about an imminent economic slowdown.

Interactive Brokers Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>) has outperformed the market over the past 5 years by 23.06% on an annualized basis producing an average annual return of 36.32%. Currently, Interactive Brokers Group has a market capitalization of $22.64 billion. 
Buying $100 In IBKR: If an investor had bought $100 of IBKR stock 5 years ago, it would be worth $461.02 today based on a price of $207.78 for IBKR at the time of writing.
<h3>Interactive Brokers Group's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749051013_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $100 Invested In Interactive Brokers Group 5 Years Ago Would Be Worth Today

General

Interactive Brokers Group Reports 3.384M Daily Average Revenue Trades In May, Up 43% From Last Year And 11% Lower Than Prior Month

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer said he likes Leidos Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>). &#8220;I am worried that the defense budget may be cut, but this is homeland security. I think it&#8217;s a good opportunity, the stock&#8217;s come down a great deal. Let&#8217;s pull<a href="https://www.benzinga.com/quote/LDOS"> the trigger,&#8221; he added</a>.
As per the recent news, Leidos, on Wednesday, announced that it has acquired Kudu Dynamics.
Cramer recommended buying Interactive Brokers (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>).
Supporting his view, Goldman Sachs analyst James Yaro, on May 15, maintained Interactive Brokers Group with a Buy and raised the price target from $212 to $240.
&#8220;Why don't we just buy GE Vernova (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>),&#8221; Cramer said when asked about NuScale Power Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SMR#NYSE">SMR</a>). &#8220;NuScale's been straight up and so has GE Vernova, but GE Vernova's got a book of business. That's what I like.&#8221;
On the earnings front, NuScale Power, on May 12, reported quarterly losses of 11 cents per share which missed the analyst consensus estimate of losses of 9 cents per share. The company reported quarterly sales of $13.38 million which beat the analyst consensus estimate of $4.26 million.
Price Action:
<ul class="wp-block-list">
<li>Leidos shares fell 2.1% to settle at $149.36 on Wednesday.</li>
<li>Interactive Brokers shares fell 0.8% to close at $210.81 during the session.</li>
<li>NuScale Power shares fell 0.4% to settle at $35.37 on Wednesday.</li>
</ul>
Read Next: 
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</ul>
Image created using photos from Shutterstock.

Long Ideas

LDOS

Jim Cramer Praises Defense Contractor As 'Great Deal,' Says Buy Interactive Brokers Too

Rumors

Watching Interactive Brokers Group; Traders Circulate Investor Business Daily's SwingTrader Picks Stock

Interactive Brokers Group's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NYSE">IBKR</a>) short percent of float has risen 12.29% since its last report. The company recently reported that it has 2.13 million shares sold short, which is 2.01% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.05 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Interactive Brokers Group Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748008823_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Interactive Brokers Group has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Interactive Brokers Group's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Interactive Brokers Group's peer group average for short interest as a percentage of float is 3.53%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Goldman Sachs analyst James Yaro discusses the performance of retail <a href="https://www.benzinga.com/crypto" target="_blank" rel="noreferrer noopener">brokers and investment bank stocks in his coverage</a>.
Retail Broker Sector: In particular, the analyst noted that Coinbase Global, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>), Robinhood Markets, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>) and Interactive Brokers Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>) witnessed an average rise of about 35% since April 1, 2025, significantly outperforming the S&amp;P 500 by 31 percentage points.
Yaro writes that this indicates ongoing optimism about the retail trading environment, supported by robust April metrics.
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/cryptocurrency/25/05/45441997/coinbase-hit-by-data-breach-refuses-to-pay-20m-ransom" rel="noreferrer noopener">Coinbase Hit By Data Breach, Refuses To Pay $20M Ransom</a>
The analyst says he remains positive on retail trading, noting that current levels are still considerably below historical highs when adjusted for account growth.
Yaro estimates 12%/5% revenue and EPS CAGRs from 2024-2027, driven by robust account acquisition, strong assets gathering, and a cyclically supportive retail trading environment.
Yaro projects compound annual growth rates (CAGRs) of 12% for revenue and 5% for EPS from 2024 to 2027, based on strong new account acquisition, robust asset gathering, and a cyclically supportive retail trading environment.
Investment Bank Sector: Stocks are up 7% since the same date, slightly outperforming the S&amp;P 500 by three percentage points, adds the analyst.
Yaro says that the cyclical recovery in investment banking appears to have been delayed again, with disclosed industry M&amp;A fees down 34% quarter-to-date year-over-year and ECM/DCM volumes falling 44%/41% in April year-over-year.
The analyst adds that the market likely needs more concrete signs of an investment banking recovery for the stocks to continue outperforming from this point on.
Given the base case scenario of limited mergers and acquisitions activity this year, the analyst anticipates a modest 3% year-over-year increase in total revenue for 2025.
In the near term, the analyst&#8217;s model forecasts a 2% quarter-over-quarter revenue decline for the second quarter of 2025.
Nevertheless, Yaro maintains a positive outlook for the medium term, projecting revenue growth of 16% in 2026 and 10% in 2027.
Overall, he views companies with more consistent structural growth prospects as positive, including Buy-rated Houlihan Lokey, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HLI#NYSE">HLI</a>), HOOD, and IBKR.
Yaro also favors companies with an underappreciated counter-cyclical business, such as our Buy-rated Evercore Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVR#NYSE">EVR</a>), and companies with the potential to gain market share, which includes all four mentioned.
In particular, he anticipates a strong trading environment to support HOOD and IBKR, while HLI should experience through-the-cycle growth from ongoing momentum in Corporate Finance and benefits from restructuring and inorganic growth execution.
Yaro forecasts EVR to deliver best-in-class revenue growth from 2025 to 2027 and sees potential upside for EVR through its exposure to Equity Capital Markets (ECM).
Read Next:
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<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/05/45415288/coinbase-ceo-brian-armstrong-invites-doge-staff-to-create-a-more-efficient-financial-system" target="_blank" rel="noreferrer noopener">Coinbase CEO Brian Armstrong Invites DOGE Staff To &#8216;Create A More Efficient Financial System&#8217;</a></li>
</ul>
Photo: Shutterstock

Analyst Predicts Double-Digit Revenue Growth For Retail Brokers, Noting Weak M&A, ECM/DCM Volumes In Investment Banking Sector

Goldman Sachs analyst James Yaro maintains Interactive Brokers Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>) with a Buy and raises the price target from $212 to $240.

Goldman Sachs Maintains Buy on Interactive Brokers Group, Raises Price Target to $240

Interactive Brokers Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>) has outperformed the market over the past 10 years by 8.28% on an annualized basis producing an average annual return of 18.95%. Currently, Interactive Brokers Group has a market capitalization of $22.09 billion. 
Buying $100 In IBKR: If an investor had bought $100 of IBKR stock 10 years ago, it would be worth $565.00 today based on a price of $202.78 for IBKR at the time of writing.
<h3>Interactive Brokers Group's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747173613_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In This Stock 10 Years Ago Would Be Worth This Much Today

ARCC

BRDG

CRBG

HLNE

Janus Henderson Group plc Ordinary Shares

LPRO

OBDC

PIPR

PRAA

PowerShares Exchange Traded Fund Trust Dynamic Mid Cap Value Portfolio

QFIN

SHF Holdings, Inc. - Class A Common Stock

SHFS

STEP

VCTR

Shares of companies within the broader financial sector are higher after the US and China agreed to a temporary reduction in most tariffs on each other's goods.

Press Releases

Interactive Brokers Adds Multi-Monitor Support and More to IBKR Desktop Trading Platform

Cryptocurrency

Interactive Brokers Expands Crypto Trading Again with Additional Tokens

Interactive Brokers Group Announces 1Q2025 Results

Interactive Brokers Group Reports Brokerage Metrics and Other Financial Information for April 2025, includes Reg.-NMS Execution Statistics

Interactive Brokers Expands Access to Prediction Markets with Nearly 24/6 Trading

Interactive Brokers Expands ETF Offering with Ping An of China CSI HK Dividend ETF

Interactive Brokers Group to Present at Piper Sandler Global Exchange & Trading Conference

Interactive Brokers Group Reports Brokerage Metrics and Other Financial Information for May 2025, includes Reg.-NMS Execution Statistics

Interactive Brokers Survey: Bearish on the US, Financial Advisors Increase Allocation to Global Investments

Interactive Brokers Group to Host Second Quarter Earnings Conference Call

BGC Group

Webull Corporation - Class A Ordinary Shares

Webull

Etoro Group

Evercore

Freedom Holding

Futu Holdings Limited - American Depositary Shares

Futu Holdings

Goldman Sachs Group, Inc. (The) Common Stock

Goldman Sachs Group

Houlihan Lokey, Inc. Class A Common Stock

Houlihan Lokey

Robinhood Markets, Inc. - Class A Common Stock

Robinhood Markets

Jefferies Financial Group Inc. Common Stock

Jefferies Financial Gr

Lazard

LPL Financial Holdings Inc. - Common Stock

LPL Finl Hldgs

Moelis

Marex Group

Morgan Stanley

Nomura Holdings Inc ADR American Depositary Shares

Nomura Holdings

Piper Sandler

PJT Partners

Raymond James Financial, Inc. Common Stock

Raymond James Finl

Charles Schwab Corporation (The) Common Stock

Charles Schwab

Stifel Financial Corporation Common Stock

Stifel Financial

StoneX Group

UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares

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