Is Interactive Brokers (IBKR) a risky stock?
As of July 21, 2026, Clavix grades Interactive Brokers (IBKR) C for risk, a composite score of 55 out of 100 on an A+ to F scale, which puts IBKR in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 21, 2026. Clavix regrades every trading day.
The five risk dimensions behind IBKR's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how IBKR scores on each, as of July 21, 2026.
What's moving IBKR's risk right now
Company-specific signals Clavix flags behind IBKR's current grade, drawn from recent news and filings as of July 21, 2026.
Australian super fund Aware Super and Catalyst Capital Advisors both bought new IBKR shares in the first quarter. The positions are small relative to IBKR's size, so the impact on the stock is limited, but it shows ongoing institutional interest.
An rating upgraded IBKR to Strong Buy, citing confidence in near-term earnings. Higher market volatility, more active clients, and rising interest rates are expected to lift trading volumes and net interest income in Q2.
What a C grade means
On the Clavix A+ to F scale, IBKR's composite of 55 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell IBKR or any security. Grades are risk indicators, not predictions of return. Data may be delayed.