IBKR (weekly chart) Buy on Pullback Candidate
IBKR
20.78 % ROE
36.4% upside from 9/15 close (Finbox Models)
9% Free cash flow yield
High quality earnings
Piotroski Score 8 (excellent)
Sloan Ratio -2.6% (excellent income quality, no problem with accruals)
Debt/Equity 82.51% (Schwab is over 200%)
Cautions:
missed last two earnings
3 Analysts have recently revised downward earnings estimates
Insider sells
Assessment:
Would consider a long entry around 85.40, a .236 retrace, at the apex of volume profile, base of rising trend line, and near bull cloud top. Would reassess potential when the target buy area is reached.
20.78 % ROE
36.4% upside from 9/15 close (Finbox Models)
9% Free cash flow yield
High quality earnings
Piotroski Score 8 (excellent)
Sloan Ratio -2.6% (excellent income quality, no problem with accruals)
Debt/Equity 82.51% (Schwab is over 200%)
Cautions:
missed last two earnings
3 Analysts have recently revised downward earnings estimates
Insider sells
Assessment:
Would consider a long entry around 85.40, a .236 retrace, at the apex of volume profile, base of rising trend line, and near bull cloud top. Would reassess potential when the target buy area is reached.
Penafian
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