IBKR

Financialslarge cap
QNTM SCORE
53/100
MODERATE CONVICTION
top 26% of the universe

As of 2026-07-28, IBKR scores 53out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. IBKR trades at $92.27, 109% above the band ceiling.

FACTOR BREAKDOWN

Momentum52
Quality50
Value71
Volume43
Sentiment63

VALUATION RANGE

QNTM’s descriptive fair-value band for IBKR runs $29.49–$44.21. Current price $92.27 sits 109% above the band ceiling. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

IBKR Quant Score, Factor Analysis & Conviction | QNTM