Ibotta (IBTA) Stock: Buy, Sell, or Hold?
$59.94
-0.36 (-0.60%)
▼
5d:
-4.9%
30d:
+38.49%
90d:
+56.99%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 02, 2026
0d
Protect IBTA Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (34%)
Quality Score
36/100
Position
EXTENDED
30-Day Fair Range
$43.25 – $56.25
Position: EXTENDED
Forward P/E & Valuation
28.0x
STRETCHED
vs 19.6x historical avg
Wall Street Target
$50.57
-15.6% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$47.87 / $66.39
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: IBTA shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$68.79
Based on 10.5% avg growth
INTRINSIC VALUE TODAY
$42.72
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 19.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IBTA is currently trading at $59.94, which is considered extended relative to its 30-day fair value range of $43.25 to $56.25. From a valuation perspective, the stock is trading at a premium (Forward PE: 27.9) compared to its historical average (19.6). At these levels, the market is pricing in 12.6% annual earnings growth.
Technical Outlook: Technically, IBTA is in a strong uptrend. Immediate support is located at $47.87, while resistance sits at $66.39.
Market Sentiment: IBTA scores 0/100 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. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $50.57. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IBTA is in a strong uptrend. Immediate support is located at $47.87, while resistance sits at $66.39.
Market Sentiment: IBTA scores 0/100 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. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $50.57. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$43.25 -
$56.25
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
33.5%
Trading Range & Key Levels
30-Day Trading Range
$43.25 -
$56.25
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$4.42
(7.4%)
Support Level
$47.87
Resistance Level
$66.39
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
IBTA is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+6.6% above its trading range)
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 15.6% above Wall St target ($50.57)
- BULLISH: Expecting earnings turnaround to 12.6% growth with 17.5% revenue growth
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
27.95
Wall Street Target
$50.57
(-15.6%)
Revenue Growth (YoY)
17.5%
Earnings Growth (YoY)
-90.2%
Profit Margin
-4.5%
Valuation Premium vs History
+12.6% premium
PE vs Historical
28.0 vs 19.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+12.6%
(market-implied from PE analysis)
1-Year Target
$67.49
(+13%)
2-Year Target
$76.00
(+27%)
3-Year Target
$85.57
(+43%)
3-Yr Target (if PE normalizes)
(PE: 28→20)
PE COMPRESSION
$60.01
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.0, Growth: 16.9%)
$95.70
(+60%)
Base:
(SPY PE: 19.9, Growth: 16.9%)
$68.00
(+13%)
Bear:
(PE: 16.9, Growth: 16.9%)
$57.80
(-4%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IBTA)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
SCAG announced a strategic cooperation agreement with China Huaye Group. This partnership may bring significant growth opportunities for SCAG given China Huaye's influence in the Chinese market.
Key Retail Themes:
Strategic cooperation
Growth potential
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:24 AM ET
Data refreshes hourly during market hours. Next update: 5:24 AM
Data refreshes hourly during market hours. Next update: 5:24 AM
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Technical Signals Check
Is IBTA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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