IBKR (IBKR) — Range-bound
IBKR (IBKR) is trading at $92.02, +4.19 (+4.77%) on the session. Over the last 125 sessions the trend is flat with a +25.6% move. Price is -5.5% from its 6-month high and +44.5% from its 6-month low. Annualised volatility (30-day) is ~38%.
Probability scenarios
Bullish bias — 5 bullish, 0 bearish, 3 neutral of 8 signals.
Trend Range-bound / consolidating
IBKR (IBKR) is trading at $92.02. Over the last 125 sessions the trend is **flat** with a +25.6% move.
Price is -5.5% from the 6-month high and +44.5% from the low. Annualised volatility (30-day) is ~38%.
Price is above the 15-day MA ($89.49, +2.8%) and above the 50-day SMA ($91.23).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $92.02, upper $94.79, middle $90.28, lower $85.76. Price is inside the bands — range-bound.
Bandwidth is 10.0% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Healthy pullback
RSI(14) is 53.2. Above 50 — bullish momentum intact, no exhaustion.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $-0.18, signal $-0.48, histogram +0.302.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 1.02) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($92.02) is +12.5% above the anchored VWAP ($81.77). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 3 support levels
Current price $92.02. Resistance above: $92.03, $94.11, $95.55. Support below: $89.69, $87.87, $86.66.
Watch $92.03 as the first upside level to clear, and $89.69 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$92.03
Resistance
$94.11
Resistance
$95.55
Support
$89.69
Support
$87.87
Support
$86.66
Signal breakdown
- Trend (6mo) Neutral Slope is near-flat — range-bound price action.
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($91.23).
- RSI (14) Bullish RSI 53 — holding above 50, momentum intact.
- MACD (12,26,9) Bullish Histogram positive (+0.302) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.69).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bullish Price above anchored VWAP ($81.77).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:46:58.025701406Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.