Ibotta (IBTA) Stock: Buy, Sell, or Hold?
IBTA - Ibotta, Inc.
$41.61
1.69 (4.23%)
▲
5d:
+1.34%
30d:
+10.4%
90d:
+26.09%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 11, 2026
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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
$59.50
Based on 11.1% avg growth
INTRINSIC VALUE TODAY
$36.94
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 18.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IBTA is currently trading at $41.61, which is considered extended relative to its 30-day fair value range of $37.93 to $41.51. From a valuation perspective, the stock is trading at a premium (Forward PE: 22.1) compared to its historical average (18.8). At these levels, the market is pricing in 5.5% annual earnings growth.
Technical Outlook: Technically, IBTA is in a uptrend. The price is approaching resistance at $42.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $36.14. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IBTA is in a uptrend. The price is approaching resistance at $42.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $36.14. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$37.93 -
$41.51
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.2%
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
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.2%)
- BEARISH: Trading 13.1% above Wall St target ($36.14)
- BULLISH: Expecting earnings turnaround to 5.5% growth with 3.3% revenue growth
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$37.93 -
$41.51
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$4.73
(11.4%)
Support & Resistance Levels
Support Level
$38.00
Resistance Level
$42.40
Current Trend
Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.09
Wall Street Target
$36.14
(-13.1%)
Revenue Growth (YoY)
3.3%
Earnings Growth (YoY)
-90.2%
Profit Margin
-3.2%
Valuation Premium vs History
+5.5% premium
PE vs Historical
22.1 vs 18.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.5%
(market-implied from PE analysis)
1-Year Target
$43.90
(+6%)
2-Year Target
$46.31
(+11%)
3-Year Target
$48.86
(+17%)
3-Yr Target (if PE normalizes)
(PE: 22→19)
PE COMPRESSION
$41.58
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 18.1%)
$68.57
(+65%)
Base:
(SPY PE: 20.4, Growth: 18.1%)
$63.32
(+52%)
Bear:
(PE: 17.3, Growth: 18.1%)
$53.82
(+29%)
Share & Embed Analysis
Last updated: October 03, 2026 12:24 AM ET
Data refreshes hourly during market hours. Next update: 1:24 AM
Data refreshes hourly during market hours. Next update: 1:24 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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Advanced IBTA Option Strategies
Professional options setups generated by AI based on today's IBTA price and gamma walls.
