Skip to content
Stock screener

IBTA Ibotta, Inc. stock chart & analysis

Conviction 4Consumer DiscretionaryScan · Fri, Nov 6, 2026
Mat hold

Ibotta, Inc. (IBTA) closed at $58.11 (+0.45%) on Nov 6, 2026. Its latest daily candle is a mat hold. Price is above its 50-day and above its 200-day moving average. RSI(14) 70, RS Rating 99, -12.3% from its 52-week high, +156.1% year to date. Sector: Consumer Discretionary · Services-Advertising.

IBTA$58.11+0.45%
ResistanceSupportVol 14Insider sell
Loading chart…
Ibotta, Inc.Services-Advertisingwww.ibotta.com ↗
Price58.11
Change+0.45%
Gap-1.92%
Rel volume1.24×
Avg volume460.71K
Avg $ vol25.01M
SMA 2050.14
SMA 5044.24
SMA 20033.71
Price vs 50+31.55%
Price vs 200+72.63%
MA stackbullish
50/200 cross—
Supertrendup · 49.95
RSI (14)70
MACD hist0.97
MACD cross—
Stoch %K / %D58 / 66
ADX (14)41
+DI / −DI37 / 9
RSI divergence—
MACD divergence—
ATR %5.88%
ADR %5.94%
52w high66.39
52w low19.10
From 52w high-12.34%
Above 52w low+204.71%
New 52w highNo
SqueezeOff
Bollinger width42.22%
%B0.88
Donchian pos66.56%
Donchian high66.39
Donchian low41.90
AVWAP (52w high)60.08
vs AVWAP high-3.13%
AVWAP (52w low)35.51
vs AVWAP low+63.88%
OBV trendUp
Chaikin MF (20)0.16
Today vs 20d1.24×
Avg vol (14d)522.05K
Avg vol (20d)460.71K
Avg $ vol (20d)25.01M
Market cap1.75B
RS Rating99 / 99
RS 3m (vs SPY)+65.69%
RS 6m (vs SPY)+64.24%
RS line new highNo
Trend template8/8
Technical rank95.2
1 week+19.70%
1 month+34.47%
3 months+60.82%
6 months+63.94%
1 year+95.30%
YTD+156.05%
P/E490.03
P/B7.35
P/S5.12
P/FCF23.36
EPS0.1200
Div yield—
ROE1.50%
ROA0.72%
Debt/Eq0.00
Current1.67
EV/EBITDA214.19
Gross margin79.25%
Net margin1.04%
Rev growth-6.77%
EPS growth-94.80%
Price target55.67
Target upside-4.35%
Analyst ratingHold
Institutional73.16%
Ent. value1.6B
Revenue97.83M
Net income-3.5M
Gross profit78.12M
Free cash flow74.98M
IndustryServices-Advertising
ExchangeNYSE
Shares out20.2M
Employees800
ListedThu, Apr 18, 2024
Free float6.92M
Float %33.3%
Short interest—
Days to cover—
Short volume43.9%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est−$0.04 vs $0.13
Last surprise-130.8% miss
Setup gradeD
Conviction4 / 100
Pattern quality—
Tech rank95.2 / 100
Group rank59 / 100
Status lane—
Setup direction—
Pattern family
Resistance—
Support—
Days since event—
Candle confirmMat hold

Financials as of Wed, Sep 30, 2026 · quarterly.

IBTA technical analysis

Trend

IBTA is in an uptrend: price is above the 50-day, which is above the 200-day moving average. It closed 31.6% above the 50-day ($44.24) and 72.6% above the 200-day ($33.71). ADX(14) at 41 points to a strong, established trend. It meets 8 of 8 trend-template criteria.

Momentum

RSI(14) is 70, in the bullish half of its range. The MACD histogram is positive. Its RS Rating of 99 puts its weighted 12-month performance ahead of about 99% of the US market.

Volume and volatility

Volume on the latest session ran 1.2× its 20-day average. It trades about $25.0M a day on average. ATR(14) is $3.42, 5.9% of price — its typical daily range. On-balance volume is trending up. Chaikin Money Flow (0.16) shows accumulation.

Key levels

The 52-week range is $19.10 to $66.39; price is 12.3% below the high and 204.7% above the low. The VWAP anchored at the 52-week high is $60.08, above price.

Performance

IBTA returned +19.7% (1 week), +34.5% (1 month), +60.8% (3 months), +63.9% (6 months), +95.3% (1 year), +156.1% (year to date).

About Ibotta, Inc.

Ibotta Inc operates a digital promotions platform, the Ibotta Performance Network (IPN), which connects consumer packaged goods (CPG) brands with consumers through a network of publishers. It sources digital offers from clients and distributes them via its technology platform, earning revenue when promotions result in consumer transactions. The platform supports offers across grocery and general merchandise categories, including toys, clothing, beauty, electronics, pet, and home products. The majority of its revenues is derived from the fees charged to clients when consumers redeem offers on the IPN by purchasing promoted products.

Services-Advertising · Listed 2024 · 800 employees

Signal lifecycle

How this symbol has moved through the lanes across 60 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

  1. Setting up
    Aug 19 – Sep 25
    5 scans
  2. Broke out
    Oct 19
    1 scan
  3. Setting up
    Oct 30
    1 scan

Insider activity

SEC Form 4 transactions in IBTA · open-market 7 sells

InsiderSideShares
Leach Bryan
CEO AND PRESIDENT · Class A Common Stock · 2026-11-04
Convert13.3K
Leach Bryan
CEO AND PRESIDENT · Class B Common Stock · 2026-11-04
Convert13.3K
KDT Ibotta Holdings, LLC
10% owner · Class A Common Stock · 2026-11-04
Sell200K
KDT Ibotta Holdings, LLC
10% owner · Class A Common Stock · 2026-11-04
Sell100K
KDT Ibotta Holdings, LLC
10% owner · Class A Common Stock · 2026-11-03
Sell400K
Leach Bryan
CEO AND PRESIDENT · Employee Stock Option (right to buy) · 2026-11-03
Exercise4.53K
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER · Class A Common Stock · 2026-11-03
Sell3.09K
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER · Class A Common Stock · 2026-11-03
Sell11.92K
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER · Class A Common Stock · 2026-11-03
Sell2.36K
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER · Class A Common Stock · 2026-11-03
Sell5.15K

SEC filings

EDGAR filings in IBTA · 10 recent

EDGAR →

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 7 days, no credit card.

Start free — 7-day trial, no card →

Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.