IBKR technical analysis
IBKR Technical Analysis
Analysis date
August 4, 2026
Market
NasdaqGS (USD)
Daily cutoff
August 3, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
IBKR Data Verification
Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.
- Symbol
- IBKR
- Market
- NasdaqGS
- Currency
- USD (US Dollar)
- Latest completed bar
- August 3, 2026
Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.
| Validation series | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Calculation series | 87.75 | August 3, 2026 | - | Verified |
| Verification series | 87.75 | August 3, 2026 | 0.00% | Verified |
Bottom line
IBKR Technical Analysis Summary
IBKR technical analysis as of August 3, 2026 shows a stock in a correction after a strong run to a 52-week high of 97.84. The daily chart has fallen below the SMA20 (92.27) and SMA50 (90.36) while staying above the SMA200 (76.01), with RSI at 43.63 and a negative MACD histogram of -0.82. The weekly chart keeps the long-term uptrend intact, with price at 87.99 above SMA20 (83.15), SMA50 (73.90), and SMA200 (41.69), and weekly RSI at 56.66. Momentum has cooled on both timeframes, so the technical outlook is mixed to cautious. Key support is at the 20-day low of 85.60 and the 60-day low of 79.04. Resistance is at the SMA50 of 90.36, the SMA20 of 92.27, and the 52-week high of 97.84. A move back above the SMA20 would signal stabilization; a break below 85.60 would open the way toward 79.04.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (August 3, 2026)
- Trend
- Mixed. Price at 87.75 is below SMA20 (92.27) and SMA50 (90.36) but above SMA200 (76.01). The moving averages remain in a bullish stack, with SMA20 above SMA50 above SMA200, but price has fallen below the two shorter-term averages during the pullback, so the short-term daily trend has turned down within the longer-term uptrend.
- Momentum
- Bearish leaning. RSI14 at 43.63 is below the neutral 50 level, reflecting the recent loss of upward momentum. MACD at -0.65 is below the signal line at 0.16 with a negative histogram of -0.82, confirming that selling pressure has taken over on the daily timeframe.
- Volatility
- Moderate to elevated. ATR14 at 3.78 (4.31% of price) reflects above-average daily movement. Bollinger Bands (86.83 to 97.71) are wide, and price is trading in the lower half of the bands near the lower band, indicating downside stress during the correction.
- Volume
- Above average. Latest volume of 5,182,900 is 120.4% of the 20-period average (4,305,775), showing increased participation on the down move.
Assessment
The daily chart shows a sharp pullback from the 52-week high of 97.84. Price has moved below the SMA20 (92.27) and SMA50 (90.36) but is holding above the SMA200 (76.01) and the 60-day low (79.04). RSI below 50, a negative MACD histogram, and above-average volume on the decline all point to short-term selling pressure. Immediate support is the 20-day low at 85.60, followed by the 60-day low at 79.04. A recovery back above the SMA50 (90.36) and then the SMA20 (92.27) would signal that the pullback is stabilizing. As long as price holds above 79.04, the daily move is best read as a correction within a longer-term uptrend.
Weekly (July 27, 2026 week)
- Trend
- Bullish. Price at 87.99 remains above SMA20 (83.15), SMA50 (73.90), and far above SMA200 (41.69). The SMA200 continues to slope upward, confirming that the long-term uptrend remains intact, although the last completed week fell 4.09%.
- Momentum
- Cooling but still constructive. RSI14 at 56.66 has eased from overbought territory back toward the neutral zone. MACD at 5.72 is essentially flat against the signal line at 5.73 with a near-zero histogram of -0.00, indicating that the strong earlier momentum has paused rather than reversed on the weekly scale.
- Volatility
- Moderate to elevated. ATR14 at 7.27 (8.26% of price) reflects wider weekly ranges, consistent with a high-momentum stock going through a corrective phase.
- Volume
- Slightly above average. Weekly volume of 26,210,100 is 112.3% of the 20-week average (23,331,660), showing participation picked up during the down week.
Assessment
The weekly chart keeps the longer-term bullish structure. Price remains well above all major moving averages, and the SMA200 at 41.69 is still sloping upward. The pullback from the highs cooled weekly RSI to 56.66 and flattened the MACD histogram, but there is no weekly close below a major moving average yet. Key weekly support sits at the 20-week low of 62.96 and the 60-week low of 48.92, with the SMA20 at 83.15 the first dynamic support to watch if the correction deepens. A weekly close back above the prior highs would restore strong momentum.
Key indicators
IBKR Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 43.63 | 56.66 |
| MACD (12, 26, 9) | -0.65 / 0.16 / -0.82 | 5.72 / 5.73 / -0.00 |
| ATR (14) | 3.78 (4.31%) | 7.27 (8.26%) |
| Bollinger Bands (20, 2) | 86.83 - 97.71 | 64.41 - 101.89 |
| SMA (20) | 92.27 | 83.15 |
| SMA (50) | 90.36 | 73.90 |
| SMA (200) | 76.01 | 41.69 |
Price structure
IBKR Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 87.75 | 87.99 |
| 1-Period Return | -0.27% | -4.09% |
| 5-Period Return | -4.90% | -2.04% |
| 20-Period Return | -8.58% | +33.07% |
| 60-Period Return | +0.92% | +66.92% |
| 252-Period Return | +34.46% | +459.69% |
| 52-Week Low | 58.75 | 58.75 |
| 52-Week High | 97.84 | 97.84 |
| 52-Week Position | 74.18% | 74.80% |
Key levels
IBKR Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 97.77 | 97.84 |
| 20-Period Low | 85.60 | 62.96 |
| 60-Period High | 97.84 | 97.84 |
| 60-Period Low | 79.04 | 48.92 |
Scenarios
IBKR Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price reclaims the SMA20 (92.27) and then breaks above the 52-week high at 97.84 with rising volume.
Invalidation
Price falls below the 60-day low of 79.04.
What to watch
Sustained closes above the SMA20 (92.27) followed by a break above 97.84; RSI recovering above 50 on daily; MACD histogram turning positive on daily; weekly RSI stabilizing above 50.
Range-Bound
Trigger
Price continues to oscillate between 85.60 support and 92.27 resistance.
Invalidation
A decisive break of either boundary with increasing volume.
What to watch
RSI staying between 35 and 55 on daily; volume returning toward or below average; MACD histogram staying near zero on both timeframes.
Bearish
Trigger
Price breaks below the 20-day low at 85.60 and then the 60-day low at 79.04.
Invalidation
Price reclaims the SMA50 (90.36) and holds above it.
What to watch
Sustained closes below SMA50 (90.36) followed by the 20-day low at 85.60; increasing downside volume; MACD histogram becoming more negative; weekly close below the SMA20 (83.15).
Methodology
Methodology and Limitations
This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 3, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 3, 2026, weekly July 27, 2026 week. Generated August 4, 2026.
Related Tools
AI Chart Analyzer
Upload a TradingView chart screenshot and get instant AI-powered technical analysis. Identify patterns, support and resistance, and key levels.
Support and Resistance Calculator
Calculate key support and resistance levels for any stock. Identify potential price zones where reversals or breakouts may occur.
RSI Calculator
Calculate the Relative Strength Index for any stock. Determine overbought and oversold conditions with customizable periods.