IBTA Company Profile and Key Details

IBTA has shown mixed momentum, gaining 5.62% over the past week and -18.38% over the past quarter, though year-to-date performance is down -65.07%. Short-term trend indicators are bullishly aligned (SMA20 1.83%, SMA50 -12.56%, SMA200 -35.47%). The stock’s 14-day RSI is 46.56 (neutral), while the ATR of 1.01 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -70.09% below its high and over 10.34% above its low. Average 10-day trading volume of 284.00 thousand shares is below the 3-month average of 377.65 thousand, indicating normal recent market interest.

Ibotta, Inc. has 25.26 million shares outstanding. The public float is 12.84 million shares, elevated short interest at 17.03% of float. This equals 1.89 million shares. The short ratio is 5.62 days. Institutional investors hold 93.26% of the float. Insiders own 43.47%. Donahue Richard I. holds 199.77 thousand shares, Daspit Marisa has 47.98 thousand shares and Clark Jermoluk Founders Fund I LLC has 11.36 thousand shares. Over the past six months, insider transactions show net selling. They sold 2.97 thousand shares across 2 transactions.

Ibotta, Inc. (NYSE:IBTA) closed at $22.73 USD, gaining $0.40 (1.79%) from the previous close of $22.33. The stock is currently mid-range between its 52-week high and low $20.60 and $76.00. With a market capitalization of about $532.91 million, Ibotta, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~-0.89). Key stats such as the average daily volume over the past year has been around 393.02 thousand shares, volume is running light vs its 52-week average. Headquartered in Denver, CO, Ibotta, Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Bryan W. Leach, the company employs approximately 886 people and listed since April 19, 2024. Ibotta, Inc. operates as a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers.

Ibotta, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $29.63. This means the shares are trading below this model’s fair value.

Ibotta, Inc. trades at a P/E ratio of 8.14, slightly below the S&P 500 average, with a price-to-sales ratio of 1.5 and a price-to-book ratio of 1.99 suggesting the stock is closer to book value. The P/FCF stands at 7.49, also above market averages.

Our AI price prediction model suggests that Ibotta, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.64%, with price expected at $21.22 by January 13, 2026, within a range of $19.70 to $22.70 3-Month Outlook: Projected fall of -55.04%, reaching $10.22 by March 30, 2026, with a range of $8.65 to $11.30. 1-Year Outlook: Projected gain of 21.73%, with price at $27.67 by December 30, 2026, within a range of $20.42 to $34.13.

Ibotta, Inc. (NYSE:IBTA) shares are down -65.07% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Ibotta, Inc. trading at a premium to the broader market with a P/E of 8.14. Analyst sentiment is cautious, with the majority of ratings in Sell territory and a mean price target of $63.41, suggesting 178.97% upside. Our AI forecast model points to short-term weakness (-6.64% over two weeks), a medium-term fall (-55.04% over three months), and a longer-term gain (21.73% over one year), with expected trading ranges indicating moderate volatility.