IBTA Company Profile and Key Details

Ibotta, Inc. (NYSE:IBTA) closed at $40.16 USD, gaining $1.03 (2.63%) from the previous close of $39.13. The stock is currently trading near its 52-week high $19.10 and $40.48. With a market capitalization of about $1.02 billion, Ibotta, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~-0.43). Key stats such as the average daily volume over the past year has been around 220.41 thousand shares, in line with 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 800 people and listed since April 19, 2024. Ibotta, Inc. operates as a technology firm specializing in digital promotions.

IBTA has shown mixed momentum, gaining 6.78% over the past week and -27.07% over the past quarter, though year-to-date performance is up 2.55%. Short-term trend indicators are bullishly aligned (SMA20 24.78%, SMA50 20.37%, SMA200 -14.32%). The stock’s 14-day RSI is 67.99 (firm momentum), while the ATR of 1.8 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -61.48% below its high and over 37.96% above its low. Average 10-day trading volume of 208.17 thousand shares is in line with the 3-month average of 221.50 thousand, indicating normal recent market interest.

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 $30.24. This means the shares are trading above this model’s fair value.

Wall Street analysts project EPS growth of 11.2% annually over the next five years. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 8 Hold ratings, 4 Sell rating and 1 Strong Sell ratings. Price targets range from $45.00 to $22.00. The high target offers 12.05% upside. The low target suggests -45.22% downside. The mean target is $34.47. This offers -14.17% upside. Ibotta, Inc. earnings surprise history is a mixed track record. The quarter that ended August 03, 2026, missed forecasts by 0.0%. The prior quarter beat by 104.76%. Over the last six quarters, Apple has recorded several small beats. These include 100.0% in May 14, 2025.

Ibotta, Inc. has 20.20 million shares outstanding. The public float is 7.19 million shares, elevated short interest at 28.85% of float. This equals 3.06 million shares. The short ratio is 19.07 days. Institutional investors hold 106.85% of the float. Insiders own 52.34%. Clark Jermoluk Founders Fund I LLC holds 3.34 million shares, Leach Bryan has 866.48 thousand shares and Riedy Christopher J has 397.51 thousand shares. Over the past six months, insider transactions show net selling. They sold 589.99 thousand shares across 28 transactions.

Ibotta, Inc. trades at a P/E ratio of -86.88, slightly below the S&P 500 average, with a price-to-sales ratio of 2.98 and a price-to-book ratio of 3.88 trading at moderately above to book value. The P/FCF stands at 15.45, 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 increase of 6.1%, with price expected at $42.61 by September 23, 2026, within a range of $38.66 to $46.52 3-Month Outlook: Projected fall of -40.01%, reaching $24.09 by December 08, 2026, with a range of $19.84 to $26.28. 1-Year Outlook: Projected gain of 13.1%, with price at $45.42 by September 09, 2027, within a range of $37.49 to $53.72.

Ibotta, Inc. (NYSE:IBTA) shares are flat 2.55% 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 -86.88. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $55.95, suggesting 39.32% upside. Our AI forecast model points to short-term strength (6.1% over two weeks), a medium-term fall (-40.01% over three months), and a longer-term gain (13.1% over one year), with expected trading ranges indicating moderate volatility.