IBTA Stock Analysis: Buy, Sell, or Hold?
IBTA - Ibotta, Inc.
$37.71
1.23 (3.37%)
▲
5d:
-2.91%
30d:
+43.44%
90d:
+17.99%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: IBTA shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IBTA shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$58.23
Based on 11.1% avg growth
INTRINSIC VALUE TODAY
$36.16
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IBTA is currently trading at $37.71, which is considered extended relative to its 30-day fair value range of $27.58 to $37.42. The stock's valuation (Forward PE: 20.0) is in line with its historical norms (18.4). At these levels, the market is pricing in 2.8% annual earnings growth.
Technical Outlook: Technically, IBTA is showing sideways momentum. Immediate support is located at $34.61, while resistance sits at $39.01. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: IBTA scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IBTA is showing sideways momentum. Immediate support is located at $34.61, while resistance sits at $39.01. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: IBTA scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$27.58 -
$37.42
Company Quality Score
40/100
(SELL)
Options IV Signal
40th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
39.2%
Protect Your Profits
Holding IBTA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 40th percentile)
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.4%)
- NEUTRAL: Near Wall St target ($36.14)
- BULLISH: Expecting earnings turnaround to 2.8% growth with 3.3% revenue growth
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$27.58 -
$37.42
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$3.86
(10.2%)
Support & Resistance Levels
Support Level
$34.61
Resistance Level
$39.01
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.02
Wall Street Target
$36.14
(-4.2%)
Revenue Growth (YoY)
3.3%
Earnings Growth (YoY)
-90.2%
Profit Margin
-3.2%
Valuation Premium vs History
+2.8% premium
PE vs Historical
20.0 vs 18.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.8%
(market-implied from PE analysis)
1-Year Target
$38.77
(+3%)
2-Year Target
$39.85
(+6%)
3-Year Target
$40.97
(+9%)
3-Yr Target (if PE normalizes)
(PE: 20→18)
PE COMPRESSION
$37.65
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 18.1%)
$62.29
(+65%)
Base:
(SPY PE: 20.0, Growth: 18.1%)
$62.15
(+65%)
Bear:
(PE: 17.0, Growth: 18.1%)
$52.82
(+40%)
Share & Embed Analysis
Last updated: August 23, 2026 9:27 PM ET
Data refreshes hourly during market hours. Next update: 10:27 PM
Data refreshes hourly during market hours. Next update: 10:27 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is IBTA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Marisa Daspit
SELL
2956 shares
2026-03-05
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Advanced IBTA Option Strategies
Professional options setups generated by AI based on today's IBTA price and gamma walls.
