IBKR
Alpha Snapshot
IBKR
Technical: WaitRS rank#185
RS score69.2
Alpha rank#521
Alpha score11.3
Market cap$147.6B
Evidence to review
- Financial data warning: Revenue Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score69.2
GroupFinancial Services
Group RS53.8
In group80.6
Vs market69.2
Price$85
1M-12.1%
3M-8.3%
6M27.6%
52w position66.9%
From high-13.4%
Relative volume1.1x
Volume rank43.2%
Close location1.9%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum3.51M -12.1%, 3M -8.3%, 6M 27.6%
Trend8.452w 66.9%, trend 2/4
Demand6.5vol 1.1x, rank 43.2%
Closing strength0.3close 1.9%
Entry quality10.51M -12.1%, from high -13.4%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.6
Rs 126d2.9
Near 52w High3.9
Trend Structure4.5
Current Demand3.4
Volume Rank 2503.0
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth28.8Below Average
Valuation1.0Weak