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IBTA
$33.13-2.37 (-6.68%)
Market ClosedLast close May 11
Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ibotta, Inc. in the Technology sector is trading at $33.13. The stock is currently 47% below its 52-week high of $62.74, remaining 20.7% above its 200-day moving average. Technical signals show neutral RSI of 33 and bearish MACD signal, explaining why IBTA maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 33) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$33.13
Potential Downside
93.9%
Whystock Fair Value$2.03
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Hold
Mean target$33.14+0.0%
Range$19.00 – $45.00
Fundamentals
Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers th...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$852.00M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
297.75
Beta
Defensive asset. Lower volatility than the S&P 500.
-1.67
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.24%
Volume
Today's trading volume
241,365
Recent News
Ibotta Q1 Earnings Call Highlights
Ibotta (NYSE:IBTA) reported first-quarter results ahead of its prior guidance and said it still expects to return to year-over-year revenue growth in the third quarter of fiscal 2026, as the digital promotions company points to improving offer supply, growing third-party publisher activity and new p
Ibotta, Inc. Q1 2026 Earnings Call Summary
Moby summary of Ibotta, Inc.'s Q1 2026 earnings call
Ibotta (IBTA) Q1 2026 Earnings Transcript
In late March, we announced the addition of Uber, meaning that later this year, Ibotta, Inc.'s digital promotions will appear within the Uber, Uber Eats, and Postmates apps. Chomps, the fastest-growing meat snack brand in the United States, ran a campaign earlier this year to drive trial and household penetration.
Ibotta (IBTA) Reports Q1 Loss, Tops Revenue Estimates
Ibotta (IBTA) delivered earnings and revenue surprises of -104.76% and +2.85%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Ibotta (NYSE:IBTA) Beats Q1 CY2026 Sales Expectations
Cash-back rewards platform Ibotta (NYSE:IBTA) beat Wall Street’s revenue expectations in Q1 CY2026, but sales fell by 2.5% year on year to $82.48 million. Guidance for next quarter’s revenue was better than expected at $84 million at the midpoint, 0.8% above analysts’ estimates. Its non-GAAP profit of $0.24 per share was 6.6% below analysts’ consensus estimates.