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 149.72 thousand shares is below the 3-month average of 311.45 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 114.52% of the float. Insiders own 51.31%. Riedy Christopher J holds 397.51 thousand shares, Donahue Richard I. has 199.77 thousand shares and Daspit Marisa has 127.60 thousand shares. Over the past six months, insider transactions show net selling. They sold 2.97 thousand shares across 2 transactions.

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, 1 Buy ratings, 7 Hold ratings, 2 Sell rating and 2 Strong Sell ratings. Price targets range from $38.00 to $22.00. The high target offers 5.23% upside. The low target suggests -39.08% downside. The mean target is $29.50. This offers -18.31% upside. Ibotta, Inc. earnings surprise history is a mixed track record. The quarter that ended November 12, 2025, missed forecasts by -8.34%. The prior quarter beat by -55.56%. Over the last six quarters, Apple has recorded several small beats. These include 38.95% in August 13, 2024.

Ibotta, Inc. (NYSE:IBTA) closed at $36.11 USD, gaining $0.24 (0.67%) from the previous close of $35.87. The stock is currently mid-range between its 52-week high and low $19.10 and $62.74. With a market capitalization of about $1.02 billion, Ibotta, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~-1.67). Key stats such as the average daily volume over the past year has been around 321.92 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 $30.24. This means the shares are trading above this model’s fair value.

Ibotta, Inc. trades at a P/E ratio of 263.54, slightly above the S&P 500 average, with a price-to-sales ratio of 2.97 and a price-to-book ratio of 3.28 trading at moderately above to book value. The P/FCF stands at 14.21, also above 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 263.54. Analyst sentiment is cautious, with the majority of ratings in In-Line territory and a mean price target of $61.31, suggesting 69.79% upside. Our AI forecast model points to short-term strength (10.44% over two weeks), a medium-term rise (263.06% over three months), and a longer-term gain (17.72% 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 increase of 10.44%, with price expected at $39.88 by May 05, 2026, within a range of $38.44 to $41.39 3-Month Outlook: Projected rise of 263.06%, reaching $131.10 by July 20, 2026, with a range of $125.68 to $138.98. 1-Year Outlook: Projected gain of 17.72%, with price at $42.51 by April 21, 2027, within a range of $33.93 to $50.89.