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 -1.07%, SMA50 -5.43%, SMA200 -33.22%). The stock’s 14-day RSI is 45.38 (neutral), while the ATR of 1.22 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -69.87% below its high and over 7.91% above its low. Average 10-day trading volume of 300.89 thousand shares is in line with the 3-month average of 331.40 thousand, indicating normal recent market interest.

Ibotta, Inc. (NYSE:IBTA) closed at $20.50 USD, losing -$0.05 (-0.24%) from the previous close of $20.55. The stock is currently mid-range between its 52-week high and low $19.10 and $68.40. With a market capitalization of about $544.95 million, Ibotta, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~-0.87). Key stats such as the average daily volume over the past year has been around 341.80 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 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 below this model’s fair value.

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%. Riedy Christopher J holds 397.51 thousand shares, Donahue Richard I. has 199.77 thousand shares and Daspit Marisa has 47.98 thousand shares. Over the past six months, insider transactions show net selling. They sold 2.97 thousand shares across 2 transactions.

Ibotta, Inc. trades at a P/E ratio of 7.41, slightly below the S&P 500 average, with a price-to-sales ratio of 1.55 and a price-to-book ratio of 1.81 suggesting the stock is closer to book value. The P/FCF stands at 7.73, 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 -3.66%, with price expected at $19.75 by March 11, 2026, within a range of $18.52 to $20.98 3-Month Outlook: Projected fall of -37.71%, reaching $12.77 by May 25, 2026, with a range of $11.42 to $14.17. 1-Year Outlook: Projected gain of 5.46%, with price at $21.62 by February 25, 2027, within a range of $15.46 to $29.39.

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 7.41. Analyst sentiment is cautious, with the majority of ratings in Sell territory and a mean price target of $63.41, suggesting 209.32% upside. Our AI forecast model points to short-term weakness (-3.66% over two weeks), a medium-term fall (-37.71% over three months), and a longer-term gain (5.46% over one year), with expected trading ranges indicating moderate volatility.