Ibotta (IBTA) Stock: Buy, Sell, or Hold?
IBTA - Ibotta, Inc.
$48.90
-0.08 (-0.16%)
▼
5d:
-0.06%
30d:
+18.66%
90d:
+86.29%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 02, 2026
9d
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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
$60.45
Based on 11.1% avg growth
INTRINSIC VALUE TODAY
$37.53
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 19.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IBTA is currently trading at $48.90, which is considered extended relative to its 30-day fair value range of $40.00 to $45.95. From a valuation perspective, the stock is trading at a premium (Forward PE: 26.0) compared to its historical average (19.1). At these levels, the market is pricing in 10.8% annual earnings growth.
Technical Outlook: Technically, IBTA is in a strong uptrend. Immediate support is located at $41.90, while resistance sits at $50.53.
Market Sentiment: IBTA scores 15/100 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. However, the stock is trading significantly above the average Wall Street target of $36.57. 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 $41.90, while resistance sits at $50.53.
Market Sentiment: IBTA scores 15/100 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. However, the stock is trading significantly above the average Wall Street target of $36.57. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$40.00 -
$45.95
Company Quality Score
42/100
(HOLD)
Options IV Signal
57th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
27.7%
Protect Your Profits
IBTA is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+6.4% above its trading range)
- NEUTRAL: Options fairly priced (IV 57th percentile)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 25.2% above Wall St target ($36.57)
- BULLISH: Expecting earnings turnaround to 10.8% growth with 3.3% revenue growth
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$40.00 -
$45.95
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$7.22
(14.8%)
Support & Resistance Levels
Support Level
$41.90
Resistance Level
$50.54
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.96
Wall Street Target
$36.57
(-25.2%)
Revenue Growth (YoY)
3.3%
Earnings Growth (YoY)
-90.2%
Profit Margin
-3.2%
Valuation Premium vs History
+10.8% premium
PE vs Historical
26.0 vs 19.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.8%
(market-implied from PE analysis)
1-Year Target
$54.18
(+11%)
2-Year Target
$60.03
(+23%)
3-Year Target
$66.52
(+36%)
3-Yr Target (if PE normalizes)
(PE: 26→19)
PE COMPRESSION
$48.93
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.0, Growth: 18.1%)
$80.59
(+65%)
Base:
(SPY PE: 19.9, Growth: 18.1%)
$61.64
(+26%)
Bear:
(PE: 16.9, Growth: 18.1%)
$52.40
(+7%)
Share & Embed Analysis
Last updated: October 23, 2026 3:46 AM ET
Data refreshes hourly during market hours. Next update: 4:46 AM
Data refreshes hourly during market hours. Next update: 4:46 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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Advanced IBTA Option Strategies
Professional options setups generated by AI based on today's IBTA price and gamma walls.
