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IBTA

Ibotta, Inc.
Data: 2026-09-11
$41.14
Price
2.44%
Change
$41.81
52W High
$19.10
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

42.7

AI Score

HOLD

0.76

Volume Ratio

TBA

Next Earnings

20

+ve Days (30d)

10

-ve Days (30d)

IBTA Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

IBTA Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

IBTA Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

IBTA Daily Out of Money Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

IBTA Daily In the Money Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

IBTA Most Active Options by Volume(near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
IBTA Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

IBTA Stock Summary

Last updated Sep 11, 2026

IBTA is currently trading at $41.14, positioned above its 200-day moving average of $29.1, indicating a long-term uptrend. The stock has a 52-week range of $19.1 to $41.81.

Technical Analysis: The 50-day moving average stands at $34.05, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 66.358, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.269, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates IBTA at 42.7/100 with a HOLD recommendation.

IBTA (Ibotta, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 66.358
CMF (20) 0.269
ROC (10) 12.96
ADX (14) 21.461
Indicator Value
MACD (12,26,9) 1.526
AROONOSC (14) 42.857
WILLAMS %R (14) -11.522
MFI (14) 77.111

IBTA Candlestick Patterns

No validated candlestick patterns fired for IBTA in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Ibotta, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

IBTA Moving Averages Analysis

Ibotta, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Ibotta, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

IBTA (Ibotta, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 38.38
20 37.94
30 36.72
50 34.05
100 33.78
200 29.1

IBTA Fundamental Analysis

P/E (Forward) 24.6914
P/E (Trailing) --
Market Cap ($) 932.8 million
Earnings/Share ($) -0.48
Net Profit Margin (%) -0.0321
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.5945
EPS Estimate Next Year ($) 1.8834
WallStreet Target Price ($) 36.14
Most Recent Quarter

Ibotta Inc is a performance marketing platform. It allows CPG brands to deliver digital promotions to consumers through a single, convenient network called the Ibotta Performance Network (IPN).