Ibotta Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 170 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 33.14.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Ibotta Inc is 7.09, ranking 239 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 82.48M, representing a year-over-year decrease of 2.47%, while its net profit experienced a year-over-year decrease of 1959.82%.
Key Metrics
The current valuation score of Ibotta Inc is 6.37, ranking 359 out of 468 in the Software & IT Services industry. Its current P/E ratio is -96.43, which is -404.44% below the recent high of 293.58 and -50.15% above the recent low of -144.80.
The current earnings forecast score of Ibotta Inc is 5.78, ranking 398 out of 468 in the Software & IT Services industry. The average price target is 30.00, with a high of 33.00 and a low of 22.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ibotta Inc is 6.60, ranking 308 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 38.03 and the support level at 26.04, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Ibotta Inc is 5.00, ranking 220 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 58.49%, representing a quarter-over-quarter increase of 8.01%. The largest institutional shareholder is James Simons, holding a total of 239.30K shares, representing 1.18% of shares outstanding, with 267.04% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ibotta Inc is 4.50, ranking 247 out of 468 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
