Interactive Brokers Group A

Interactive Brokers shares dropped about 5.5% intraday to $91.90 after being removed from Goldman’s “Director’s Cut” list and following a new UBS rating of neutral with a $102 price target. Additional pressure came from the dividend detachment, ongoing insider selling and a risk-off market environment that hit high-beta financial stocks especially hard. UBS praises the operational profile but sees limited upside due to high valuation, while the actions are more likely to prompt a short-term reassessment by institutional investors than to worsen the fundamentals. » More on de.investing.com

UBS cut its rating on Interactive Brokers from 'Buy' to 'Neutral' with a price target of $102.00, sending the stock down about 5%. Analyst Michael Brown cites valuation concerns but acknowledges the firm as a top-tier broker with convincing growth prospects. UBS expects average EPS growth in the low double digits through 2030 and forecasts margins in the high-70 percent range. New products such as prediction markets, crypto offerings and advisor tools should strengthen customer engagement, though UBS does not see them as near-term catalysts. » More on de.investing.com

Interactive Brokers' stock rose to a record high of $97.85 and is currently at $97.79; market capitalization is about $158 billion. Year-to-date the stock is up roughly 45%, up 27% over the past six months and about 49% year-to-date. Interactive Brokers beat expectations in Q2 2026 with EPS of $0.69 and revenue of $1.88 billion; BMO raised its price target to $110, while InvestingPro classifies the stock as overvalued at the current level. Put option volume reached 21,825 contracts, the highest level since October 2025, indicating increased hedging activity. » More on de.investing.com