IBKR technical analysis
IBKR Technical Analysis
Analysis date
July 14, 2026
Market
NasdaqGS (USD)
Daily cutoff
July 13, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
IBKR Data Verification
Cross-validating the latest completed daily bar across independent sources.
- Symbol
- IBKR
- Market
- NasdaqGS
- Currency
- USD (US Dollar)
- Latest completed bar
- July 13, 2026
No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.
| Source | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Yahoo Finance Chart API (primary) | 93.56 | July 13, 2026 | - | Verified |
| Finviz (independent) | 93.56 | July 13, 2026 (previous close) | 0.00% | Verified |
Bottom line
IBKR Technical Analysis Summary
IBKR presents a mixed technical picture with a strong long-term uptrend on the weekly timeframe but short-term caution signals on the daily chart. The weekly timeframe shows price well above all key moving averages (SMA20 at 79.83, SMA50 at 72.34, SMA200 at 40.58) with RSI at 65 and a positive MACD histogram indicating steady bullish momentum. The daily chart shows price at 93.56 trading near the SMA20 (93.04) with a slightly negative MACD histogram of -0.14, suggesting a short-term loss of upward momentum. RSI at 55 on daily is neutral. Key support is at the 20-day low of 86.66 and the 60-day low of 74.54. Resistance is at the 52-week high of 97.84. A breakout above 97.84 would signal a continuation of the uptrend; a break below 86.66 would suggest deeper consolidation.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (July 13, 2026)
- Trend
- Bullish but consolidating. Price at 93.56 is above SMA20 (93.04), SMA50 (88.12), and SMA200 (74.30). The SMA20 is above SMA50, confirming a short-term bullish alignment. However, price is hugging the SMA20, suggesting the recent uptrend may be losing momentum.
- Momentum
- Neutral leaning bearish. RSI14 at 55.07 is in neutral territory. MACD at 1.83 is below the signal line at 1.96 with a slightly negative histogram of -0.14, indicating a potential bearish crossover. This suggests upward momentum is stalling on the daily timeframe.
- Volatility
- Moderate. ATR14 at 3.74 (4.00% of price) suggests average daily movement of about 4.0%. Bollinger Bands (88.01 to 98.06) are moderately wide with price near the middle band, reflecting neutral positioning.
- Volume
- Below average. Latest volume of 3,390,800 is 72.9% of the 20-period average (4,651,165), indicating reduced participation.
Assessment
The daily chart shows a stock that has rallied significantly but is now consolidating near its highs. Price remains above all key moving averages, but the negative MACD histogram and neutral RSI suggest a pause in upward momentum. The below-average volume during consolidation is typical. A move above 97.84 (52-week high) would signal renewed strength, while a break below the SMA20 (93.04) could lead to a deeper pullback toward SMA50 support at 88.12.
Weekly (July 6, 2026 week)
- Trend
- Strongly bullish. Price at 94.09 is well above SMA20 (79.83), SMA50 (72.34), and far above SMA200 (40.58). The SMA200 is sloping strongly upward, confirming a mature long-term uptrend. All major moving averages are in a bullish alignment.
- Momentum
- Bullish. RSI14 at 65.04 is in bullish territory below the 70 overbought threshold. MACD at 6.51 is above the signal line at 5.43 with a positive histogram of 1.08, confirming steady upside momentum on the weekly scale.
- Volatility
- Moderate. ATR14 at 7.04 (7.49% of price) reflects normal weekly ranges for a stock in a strong uptrend.
- Volume
- Slightly below average. Weekly volume of 17,837,900 is 76.5% of the 20-week average (23,316,895), near normal participation levels.
Assessment
The weekly chart reinforces a strong bullish picture with price trading well above all SMAs and the SMA200 sloping upward. The RSI at 65.04 provides room for further upside without being overbought. The positive MACD histogram confirms steady momentum. The 52-week position at 90.6% reflects a stock trading near its highs, which can be a sign of strength. The main risk is that extended rallies can face profit-taking, so watching volume on pullbacks is important.
Key indicators
IBKR Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 55.07 | 65.04 |
| MACD (12, 26, 9) | 1.83 / 1.96 / -0.14 | 6.51 / 5.43 / 1.08 |
| ATR (14) | 3.74 (4.00%) | 7.04 (7.49%) |
| Bollinger Bands (20, 2) | 88.01 - 98.06 | 59.38 - 100.28 |
| SMA (20) | 93.04 | 79.83 |
| SMA (50) | 88.12 | 72.34 |
| SMA (200) | 74.30 | 40.58 |
Price structure
IBKR Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 93.56 | 94.09 |
| 1-Period Return | -0.56% | +3.02% |
| 5-Period Return | -2.53% | +11.48% |
| 20-Period Return | +5.32% | +26.73% |
| 60-Period Return | +17.52% | +81.05% |
| 252-Period Return | +59.52% | +514.89% |
| 52-Week Low | 57.91 | 57.91 |
| 52-Week High | 97.84 | 97.84 |
| 52-Week Position | 89.28% | 90.61% |
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 | 97.84 | 97.84 |
| 20-Period Low | 86.66 | 62.96 |
| 60-Period High | 97.84 | 97.84 |
| 60-Period Low | 74.54 | 48.92 |
Scenarios
IBKR Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price breaks above the 52-week high at 97.84 with above-average volume.
Invalidation
Price falls below the 60-day low of 74.54.
What to watch
Sustained close above 97.84 followed by volume confirmation; RSI holding above 60 on pullbacks; MACD histogram turning positive on daily.
Range-Bound
Trigger
Price continues to oscillate between 86.66 support and 97.84 resistance.
Invalidation
A decisive break of either boundary with increasing volume.
What to watch
RSI staying between 45 and 60 on daily; volume remaining near or below average; MACD histogram staying near zero.
Bearish
Trigger
Price breaks below the 20-day low at 86.66 and then the 60-day low at 74.54.
Invalidation
Price reclaims the SMA20 (93.04) and holds above it.
What to watch
Sustained closes below SMA20 (93.04) followed by SMA50 (88.12); increasing downside volume; MACD histogram becoming more negative.
Methodology
Methodology and Limitations
This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 13, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.
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.
Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 13, 2026, weekly July 6, 2026 week. Generated July 14, 2026.
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