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IBTA
Stock ticker: NYSE
AS OF
Sep 5, 11:13 AM (EDT)
Price
$27.27
Change
+$0.82 (+3.10%)
Capitalization
751.15M

IBTA Ibotta Forecast, Technical & Fundamental Analysis

Ibotta Inc is a performance marketing platform... Show more

IBTA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for IBTA with price predictions
Sep 04, 2025

IBTA in +6.52% Uptrend, rising for three consecutive days on September 02, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where IBTA advanced for three days, in of 77 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IBTA's RSI Oscillator exited the oversold zone, of 11 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 23 cases where IBTA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IBTA just turned positive on August 29, 2025. Looking at past instances where IBTA's MACD turned positive, the stock continued to rise in of 32 cases over the following month. The odds of a continued upward trend are .

IBTA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IBTA as a result. In of 59 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IBTA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for IBTA entered a downward trend on August 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.121) is normal, around the industry mean (12.287). P/E Ratio (6.499) is within average values for comparable stocks, (120.331). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.069). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (2.449) is also within normal values, averaging (57.314).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. IBTA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IBTA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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IBTA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

IBTA is expected to report earnings to rise 57.14% to 76 cents per share on November 13

Ibotta IBTA Stock Earnings Reports
Q3'25
Est.
$0.77
Q2'25
Missed
by $0.03
Q1'25
Missed
by $0.06
Q4'24
Missed
by $0.04
Q3'24
Beat
by $0.45
The last earnings report on August 13 showed earnings per share of 49 cents, missing the estimate of 51 cents. With 19.73K shares outstanding, the current market capitalization sits at 751.15M.
A.I.Advisor
published Dividends

IBTA paid dividends on May 07, 2021

Ibotta IBTA Stock Dividends
А dividend of $0.00 per share was paid with a record date of May 07, 2021, and an ex-dividend date of May 03, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
1801 California Street
Phone
+1 303 593-1633
Employees
815
Web
https://www.home.ibotta.com
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IBTA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IBTA has been loosely correlated with DMRC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if IBTA jumps, then DMRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBTA
1D Price
Change %
IBTA100%
+1.34%
DMRC - IBTA
60%
Loosely correlated
+2.53%
SEMR - IBTA
48%
Loosely correlated
-0.39%
VERX - IBTA
45%
Loosely correlated
-0.70%
RSKD - IBTA
33%
Loosely correlated
+0.66%
NICE - IBTA
32%
Poorly correlated
+1.01%
More

Groups containing IBTA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBTA
1D Price
Change %
IBTA100%
+1.34%
IBTA
(2 stocks)
97%
Closely correlated
+2.86%
Packaged Software
(395 stocks)
33%
Loosely correlated
-0.34%