Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.462
Sell
RSI(14)
41.710
Neutral
STOCH(KDJ)(9,3,3)
23.403
Buy
ATR(14)
1.328
High Vlolatility
CCI(14)
-77.956
Neutral
Williams %R
75.778
Sell
TRIX(12,20)
-0.365
Sell
StochRSI(14)
99.954
Buy
Ibotta Inc
IBTA20.540USD
+1.330+6.91%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
556.60MMarket Cap
6.14P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ibotta Inc
Currency: USD Updated: 2026-02-06Key Insights
Ibotta Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 143 out of 482 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 28.00.In the medium term, the stock price is expected to trend down.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.
Ibotta Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Ibotta Inc Highlights
StrengthsRisks
Ibotta, Inc. is a technology company that allows consumer packaged goods (CPG) brands to deliver digital promotions to consumers through a single network called the Ibotta Performance Network (IPN). The Company provides promotional services to publishers, retailers, and advertisers through the IPN, which includes its direct-to-consumer mobile, Web, and browser extension properties and its network of third-party publisher properties. The Company offers products in non-discretionary categories, such as grocery, and also works with general merchandise manufacturers in categories such as toys, clothing, beauty, electronics, pets, home goods, and sporting goods. Its technology platform uses an artificial intelligence (AI)-enabled offer engine that is designed to match and distribute the right offer to the right consumer at the right time. The Company also hosts offers on direct-to-consumer properties, which include the Ibotta-branded cashback mobile app, Website, and browser extension.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 74.30% year-on-year.
Undervalued
The company’s latest PE is 6.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.67M shares, decreasing 26.97% quarter-over-quarter.
Held by PRIMECAP Management
Star Investor PRIMECAP Management holds 150.16K shares of this stock.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
28.000
Target Price
+39.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Ibotta Inc is 8.58, ranking 59 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 83.26M, representing a year-over-year decrease of 15.58%, while its net profit experienced a year-over-year decrease of 91.11%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
5.61
Shareholder Returns
7.29
Ibotta Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Ibotta Inc is 6.37, ranking 381 out of 482 in the Software & IT Services industry. Its current P/E ratio is 6.14, which is 4414.49% below the recent high of 277.13 and 2458.76% above the recent low of -144.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 143/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Ibotta Inc is 5.78, ranking 409 out of 482 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
28.000
Target Price
+39.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
63
Total
4
Median
6
Average
Company name
Ratings
Analysts
Ibotta Inc
IBTA
9
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
Tapestry Inc
TPR
23
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Ibotta Inc is 6.23, ranking 386 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 24.02 and the support level at 18.08, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
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.
Moving Average
Indicators
Value
Direction
MA5
20.432
Buy
MA10
20.891
Sell
MA20
21.955
Sell
MA50
22.329
Sell
MA100
25.745
Sell
MA200
32.508
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Ibotta Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 54.05%, representing a quarter-over-quarter decrease of 3.85%. The largest institutional shareholder is The Vanguard, holding a total of 1.16M shares, representing 4.96% of shares outstanding, with 15.49% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Koch Industries LLC
Clark Jermoluk Founders Fund I LLC
D. E. Shaw & Co., L.P.
Amova Asset Management Americas, Inc
BlackRock Institutional Trust Company, N.A.
HSBC Global Asset Management (UK) Limited
Swanson (Luke Roy)
Citi Investment Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 254 out of 482 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+70.39%
240-Day Volatility
+88.16%
Return
Best Daily Return
60 days
+9.63%
120 days
+9.63%
5 years
--
Worst Daily Return
60 days
-23.68%
120 days
-23.68%
5 years
--
Sharpe Ratio
60 days
-1.47
120 days
-0.18
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+70.39%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.97
3 years
--
5 years
--
Skewness
240 days
-3.99
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+88.16%
5 years
--
Standardised True Range
240 days
+9.11%
5 years
--
Downside Risk-Adjusted Return
120 days
-20.15%
240 days
-20.15%
Maximum Daily Upside Volatility
60 days
+54.14%
Maximum Daily Downside Volatility
60 days
+58.95%
Liquidity
Average Turnover Rate
60 days
+1.77%
120 days
+1.65%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Software & IT Services
Ibotta Inc
IBTA
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
