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Ibotta (IBTA)
$34.95+0.99 (+2.92%)
Market OpenUpdated 3:08 PM EDT
Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ibotta, Inc. in the Technology sector is trading at $34.95 with a market capitalization of $738M. Wall Street consensus targets $34.00 (7 analysts), implying a -2.7% move over the next 12 months. The stock is currently 15% below its 52-week high of $41.14, remaining 25.6% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $82.48M↓ | $88.53M↑ | $83.26M↓ | $86.03M↑ | $84.57M |
| Gross Profit | $63.03M↓ | $69.63M↑ | $66.12M↓ | $68.10M↑ | $67.48M |
| Operating Income | -$10.83M↓ | -$1.64M↓ | $2.37M↑ | $1.24M↑ | -$2.80M |
| Net Income | -$10.32M↓ | -$1.00M↓ | $1.53M↓ | $2.49M↑ | $555,000 |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers th...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$737.82M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-2.93%
Volume
Today's trading volume
109,028
Recent News
Ibotta (IBTA) Stock Sees Fair Value Lift As Analysts Rework Growth And Margin Views
Ibotta is back in focus after analysts lifted their fair value price target from US$28 to US$34, shifting the reference point many investors watch when thinking about the stock. The reset sits alongside fresh commentary on how these targets line up with expectations for Ibotta’s execution and growth, as well as the valuation frameworks analysts are leaning on now. Read on to see what is driving the updated narrative and how you can track the next moves in this story. Stay updated as the Fair...
Knowles, MediaAlpha, and Ibotta Shares Are Soaring, What You Need To Know
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MediaAlpha, Grid Dynamics, and Ibotta Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after the combination of rising oil prices, higher Treasury yields, and shifting rate expectations tightened the macro backdrop for corporate clients.
Ibotta Exec Says Firm Represents Value Across Shopping Ecosystem at POSSIBLE
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