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IBTA
SetupConviction 83LongConsumer DiscretionaryScan · Thu, Sep 24, 2026Bull pennantShooting starchannel
Ibotta, Inc. (IBTA) closed at $41.59 (+0.91%) on Sep 24, 2026. It is in the "Setting up" lane with a bull pennant pattern. Price is above its 50-day and above its 200-day moving average. RSI(14) 63, RS Rating 93, -1.9% from its 52-week high, +81.6% year to date. Sector: Consumer Discretionary · SERVICES-ADVERTISING.
IBTA$41.59+0.91%
ResistanceSupportVol 14Insider sell2
7
6
3
9
5
2
2
Vol MA14 231.64K
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Trade plan
LongReward : Risk1.15Entry
Entry
43.43
Risk
Stop
40.73
-6.2% to stop
Reward
Target 1
46.52
+7.1% to target
Stretch
Target 2
49.61
+14.2% to T2
Risk : reward balance
Risk to stopReward to target
Levels are derived from the pattern's structure (resistance, support and ATR) — a mechanical plan, not financial advice. Size positions to your own risk tolerance.
Price41.59
Change+0.91%
Gap+0.41%
Rel volume—
Avg volume208.06K
Avg $ vol8.31M
SMA 2039.71
SMA 5035.76
SMA 20029.91
Price vs 50+16.29%
Price vs 200+39.02%
MA stackbullish
50/200 cross—
Supertrendup · 36.72
RSI (14)63
MACD hist-0.11
MACD crossbear · 2d
Stoch %K / %D73 / 68
ADX (14)28
+DI / −DI22 / 13
RSI divergence—
MACD divergenceBearish
ATR %4.32%
ADR %4.23%
52w high42.40
52w low19.25
From 52w high-1.92%
Above 52w low+116.03%
New 52w highNo
SqueezeOff
Bollinger width19.97%
%B0.74
Donchian pos75.18%
Donchian high43.43
Donchian low36.00
AVWAP (52w high)41.61
vs AVWAP high-0.05%
AVWAP (52w low)30.89
vs AVWAP low+34.61%
OBV trendUp
Chaikin MF (20)0.13
Today vs 20d—
Avg vol (14d)231.64K
Avg vol (20d)208.06K
Avg $ vol (20d)8.31M
Market cap1.25B
RS Rating93 / 99
RS 3m (vs SPY)+25.87%
RS 6m (vs SPY)+25.74%
RS line new highNo
Trend template8/8
Technical rank93.6
1 week-0.63%
1 month+7.34%
3 months+30.36%
6 months+42.56%
1 year+60.25%
YTD+81.59%
P/E350.13
P/B5.18
P/S3.66
P/FCF16.69
EPS0.1200
Div yield—
ROE1.48%
ROA0.74%
Debt/Eq0.00
Current1.71
EV/EBITDA147.55
Gross margin79.25%
Net margin1.04%
Rev growth-6.77%
EPS growth-94.80%
Price target36.50
Target upside-12.23%
Analyst ratingSell
Institutional75.14%
Ent. value1.1B
Revenue88.91M
Net income-1.23M
Gross profit69.72M
Free cash flow74.98M
IndustrySERVICES-ADVERTISING
ExchangeNYSE
Shares out20.2M
Employees800
ListedThu, Apr 18, 2024
Free float6.92M
Float %33.3%
Short interest3.17M
Days to cover19.7d
Short volume70.4%
Squeeze score85 / 100
Next earnings—
EPS forecast—
Last EPS vs est−$0.19 vs $0.06
Last surprise-416.7% miss
Setup gradeA
Conviction83 / 100
Pattern quality94%
Tech rank93.6 / 100
Group rank41 / 100
Status laneSetting up
Setup directionLong
Pattern familyChannel
Resistance43.43
Support40.34
Days since event—
Candle confirmShooting star
Financials as of Tue, Jun 30, 2026 · quarterly.
Recent news
- Ibotta Appoints Tony Weisman to Board of DirectorsYahoo Finance · Thu, Sep 24, 2026
- Dunkin' dropped 'Donuts' after 68 years. Its former CMO joins Ibotta's board.Stock Titan · Thu, Sep 24, 2026
- Ibotta (IBTA) CEO Bryan Leach exercises options at $3.99, then sells shares under a trading plan.Stock Titan · Wed, Sep 23, 2026
- Ibotta (NYSE:IBTA) Shares Up 3.3% - Here's WhyMarketBeat · Wed, Sep 23, 2026
- IBTA Dec 2026 45.000 call (IBTA261218C00045000) interactive stock chartYahoo Finance UK · Fri, Sep 18, 2026
- IBTA Q2 2026 Earnings: Narrower-Than-Expected Loss Beats Consensus, Yet Shares Slip - CEO Earnings Statementsiam.in · Thu, Sep 17, 2026
- Ibotta (IBTA) Slips 1.12% to $41.58 as Shares Sit Between $39.50 Support and $43.66 Resistance - Wedge Breakoutdars.gov.et · Wed, Sep 16, 2026
- Understanding Momentum Shifts in (IBTA)Stock Traders Daily · Tue, Sep 15, 2026
- Ibotta (NYSE: IBTA) CTO sells 40,200 shares under 10b5-1 planStock Titan · Mon, Sep 14, 2026
- Ibotta (NYSE:IBTA) CTO Sells $804,804.00 in StockMarketBeat · Mon, Sep 14, 2026
Congress activity
Disclosed STOCK Act trades in IBTA
No recent disclosed trades by Congress in IBTA. STOCK Act filings can lag the trade by up to 45 days.
Insider activity
SEC Form 4 transactions in IBTA · open-market 4 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Leach Bryan CEO AND PRESIDENT · Employee Stock Option (right to buy) · 2026-09-22 | Exercise | 1.72K | — | 2026-09-22 | 2026-09-23 |
Leach Bryan CEO AND PRESIDENT · Class A Common Stock · 2026-09-22 | Exercise | 1.72K | $7K | 2026-09-22 | 2026-09-23 |
Leach Bryan CEO AND PRESIDENT · Class A Common Stock · 2026-09-22 | Sell | 1.72K | $71K | 2026-09-22 | 2026-09-23 |
Leach Bryan CEO AND PRESIDENT · Class A Common Stock · 2026-09-22 | Sell | 7 | $294 | 2026-09-22 | 2026-09-23 |
Leach Bryan CEO AND PRESIDENT · Class A Common Stock · 2026-09-21 | Sell | 13.42K | $555K | 2026-09-21 | 2026-09-23 |
Leach Bryan CEO AND PRESIDENT · Employee Stock Option (right to buy) · 2026-09-21 | Exercise | 13.42K | — | 2026-09-21 | 2026-09-23 |
Leach Bryan CEO AND PRESIDENT · Class A Common Stock · 2026-09-21 | Exercise | 13.42K | $54K | 2026-09-21 | 2026-09-23 |
Chomko Jared SR VICE PRESIDENT - ACCOUNTING · Class A Common Stock · 2026-08-25 | Tax | 406 | $16K | 2026-08-25 | 2026-08-27 |
Leach Bryan CEO AND PRESIDENT · Class A Common Stock · 2026-08-18 | Sell | 877 | $32K | 2026-08-18 | 2026-08-19 |
Leach Bryan CEO AND PRESIDENT · Class A Common Stock · 2026-08-18 | Exercise | 877 | $3K | 2026-08-18 | 2026-08-19 |
SEC filings
EDGAR filings in IBTA · 10 recent
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