Earnings is just around the corner for Interactive Brokers Group, Inc. (NASDAQ:IBKR) as the firm is slated to issue their report on 10/18/2016 4:30:00 PM. The firm has most recently posted quarter over quarter growth of 7.80% and sales growth of -4.40% quarter over quarter.
In terms of the trend lines, Interactive Brokers Group, Inc. (NASDAQ:IBKR) shares are currently -18.93% off of their 52-week high and 23.25% off from the 52-week low point. The stock is -0.49% from the 200-day moving average and 1.15% from the 50-day average. The Relative Strength Index for the stock stands at 49.67.
Increased volatility should be expected heading into and immediately after the Interactive Brokers Group, Inc. (NASDAQ:IBKR) earnings report. According to the most recent data, the average true range stands at 0.74 which is a measure of the most recent volatility. The number is an exponential 14-day moving average of the True Ranges (range of each trading day’s high and low). The average volatility for the week stands at 1.93% and 1.91% for the past month. The relative volume (ratio between current volume and 3-month average) stands at 0.40.
So is there any potential upside for the stock if Interactive Brokers Group, Inc. is able to meet or beat earnings? Analysts, on a consensus basis have a $37.50 on the stock, compared to a recent bid of $36.06. The average broker recommendation yields a score of 2.80, which is an integer based calculation from all of the buy, sell and hold recommendations from sell-side analysts.
Heading into the earnings report, 2.60% shares are held by company insiders. On the institutional front, 85.50% of Interactive Brokers Group, Inc. (NASDAQ:IBKR) are owned by firms or funds. Over the past few months, insider transactions have trended -0.04% while institutions saw a change of 0.01% in company stock.
Year to date, Interactive Brokers Group, Inc. (NASDAQ:IBKR) holders have seen returns of -16.47%. Over the past month the stock moved 2.73% and most recently shares over the past five trading days have moved -2.96%.