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IBTA
$35.14-0.06 (-0.17%)
After Hours$35.20+0.06 (+0.17%)· Last close May 1
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 $35.14. The stock is currently 44% below its 52-week high of $62.74, remaining 27.6% above its 200-day moving average. Technical signals show neutral RSI of 66 and bearish MACD signal, explaining why IBTA maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 66) — risk of consolidation or pullback
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$35.14
Potential Downside
93.9%
Whystock Fair Value$2.15
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$28.00-20.3%
Range$19.00 – $34.00
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
76,294
Recent News
Why The Ibotta (IBTA) Story Is Shifting As Analysts Recalibrate Targets And Growth Expectations
Ibotta’s analyst story is shifting at the margins, with the price target trimmed from US$32 to US$29 while the fair value estimate edges to US$28.00 from US$27.86. Analysts are signaling a more balanced view of risk and reward at current levels, keeping an In Line stance even as they recalibrate what they think investors may pay for the stock. As you read on, you will see how these updated targets fit into the broader narrative and what to watch as the outlook evolves. Stay updated as the...
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Ibotta (IBTA) Partners with Uber Technologies to Expand Its Marketing Presence in U.S. Market
Ibotta, Inc. (NYSE:IBTA) is included in our list of the 10 stocks insiders are buying now. Analyst sentiment on Ibotta, Inc. (NYSE:IBTA) remains weak, with a majority of covering analysts maintaining mixed views on the stock as of March 27, 2026. That sentiment remained intact despite the company’s March 25 announcement, in which it disclosed […]
Ibotta, Inc. (IBTA) Boosts Buyback After Strong Results
Ibotta Inc. (NYSE:IBTA) is one of the tech stocks to sell right now, according to Cathie Wood. In Q3 2025, ARK Investment Management had 907,386 shares of Ibotta Inc. (NYSE:IBTA) valued at $25.3 million, but by year‑end the firm completely exited its position. On March 11, Ibotta Inc. (NYSE:IBTA) board of directors approved an additional […]