IBTA Company Profile and Key Details

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 hovering near 52-week lows, trading -61.48% below its high and over 37.96% above its low. Average 10-day trading volume of 151.27 thousand shares is below the 3-month average of 176.04 thousand, indicating normal recent market interest.

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, 9 Hold ratings, 3 Sell rating and 2 Strong Sell ratings. Price targets range from $45.00 to $22.00. The high target offers 39.75% upside. The low target suggests -31.68% downside. The mean target is $31.56. This offers -1.99% upside. Ibotta, Inc. earnings surprise history is a mixed track record. The quarter that ended May 06, 2026, missed forecasts by 104.76%. The prior quarter beat by 300.0%. Over the last six quarters, Apple has recorded several small beats. These include 12.38% in February 26, 2025.

Ibotta, Inc. (NYSE:IBTA) closed at $32.20 USD, gaining $1.14 (3.67%) from the previous close of $31.06. The stock is currently mid-range between its 52-week high and low $19.10 and $41.14. With a market capitalization of about $860.03 million, Ibotta, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~-0.58). Key stats such as the average daily volume over the past year has been around 177.29 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 800 people and listed since April 19, 2024. Ibotta, Inc. operates as a technology firm specializing in digital promotions.

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 114.52% of the float. Insiders own 51.31%. Clark Jermoluk Founders Fund I LLC holds 3.34 million shares, Leach Bryan has 867.38 thousand shares and Riedy Christopher J has 397.51 thousand shares. Over the past six months, insider transactions show net selling. They sold 565.16 thousand shares across 15 transactions.

Ibotta, Inc. last paid a dividend of 0.06 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.

Ibotta, Inc. trades at a P/E ratio of -97.36, slightly below the S&P 500 average, with a price-to-sales ratio of 2.49 and a price-to-book ratio of 3.08 trading at moderately above to book value. The P/FCF stands at 11.0, also below market averages.

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 -97.36. Analyst sentiment is cautious, with the majority of ratings in Sell territory and a mean price target of $58.45, suggesting 81.52% upside. Our AI forecast model points to short-term weakness (-5.56% over two weeks), a medium-term fall (-8.63% over three months), and a longer-term gain (2.61% over one year), with expected trading ranges indicating moderate volatility.

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 -5.56%, with price expected at $30.41 by July 29, 2026, within a range of $28.43 to $32.29 3-Month Outlook: Projected fall of -8.63%, reaching $29.42 by October 12, 2026, with a range of $25.36 to $32.30. 1-Year Outlook: Projected gain of 2.61%, with price at $33.04 by July 15, 2027, within a range of $26.31 to $42.21.