IBOTTA, INC. (NYSE: IBTA)

IBOTTA, INC.

NYSE: IBTA (Ibotta, Inc.)

Last update: 11 Nov, 7:58PM

31.09

2.73 (9.63%)

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Previous Close	28.36
Open	28.65
Volume	498,354
Avg. Volume (3M)	506,164
Market Cap	785,375,744

Price / Earnings (TTM)	7.64
Price / Earnings (Forward)	24.69
Price / Sales	2.22
Price / Book	1.88

52 Weeks Range	22.50 (-27%) — 79.80 (156%)
Earnings Date	12 Nov 2025

Market Trend

		Short Term	Medium Term
Industry	Software - Application (US)	Mixed	Mixed
	Software - Application (Global)	Mixed	Mixed
Stock	Ibotta, Inc.	Bearish	Bearish

AIStockmoo Score

-1.9

Analyst Consensus	-3.5
Insider Activity	-3.0
Price Volatility	-2.0
Technical Moving Averages	1.5
Technical Oscillators	-2.5
Average	-1.90

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IBTA	785 M	-	7.64	1.88
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Ibotta Inc is a performance marketing platform. It allows CPG brands to deliver digital promotions to consumers through a single, convenient network called the Ibotta Performance Network (IPN).
Sector	Technology
Industry	Software - Application
Investment Style	Small Growth
% Held by Insiders	43.49%
% Held by Institutions	51.77%

Ownership

Name	Date	Shares Held
Ggv Capital Llc	31 Dec 2024	564,371
Notable Capital Management, L.L.C.	30 Jun 2025	405,782

52 Weeks Range	22.50 (-27%) — 79.80 (156%)
Price Target Range	22.00 (-29%) — 32.00 (2%)
High	32.00 (Evercore ISI Group, 2.93%)	Hold
Median	23.00 (-26.02%)
Low	22.00 (B of A Securities, -29.24%)	Sell
Average	25.67 (-17.43%)
Total	1 Hold, 2 Sell
Avg. Price @ Call	24.98

Firm	Date	Target Price	Call	Price @ Call
B of A Securities	13 Nov 2025	22.00 (-29.24%)	Sell	24.98
Evercore ISI Group	13 Nov 2025	32.00 (2.93%)	Hold	24.98
Goldman Sachs	13 Nov 2025	23.00 (-26.02%)	Sell	24.98
Goldman Sachs	15 Oct 2025	26.00 (-16.37%)	Sell	31.04

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
CHOMKO JARED	-	23.96	-360	-8,626
DASPIT MARISA	-	23.96	-4,139	-99,170
EL TABIB AMIR	-	23.96	-1,968	-47,153
LEACH BRYAN	-	23.96	-7,489	-179,436
RIEDY CHRISTOPHER J	-	23.96	-3,871	-92,749
SHAPIRO DAVID T	-	23.96	-1,976	-47,345
SWANSON LUKE ROY	-	23.96	-4,426	-106,047
Aggregate Net Quantity				-24,229
Aggregate Net Value ($)				-580,527
Aggregate Avg. Buy ($)				-
Aggregate Avg. Sell ($)				23.96

Name	Holder	Date	Type	Quantity	Price	Value ($)
SHAPIRO DAVID T	Officer	01 Dec 2025	Disposed (-)	1,976	23.96	47,345
SWANSON LUKE ROY	Officer	01 Dec 2025	Disposed (-)	4,426	23.96	106,047
RIEDY CHRISTOPHER J	Officer	01 Dec 2025	Disposed (-)	3,871	23.96	92,749
DASPIT MARISA	Officer	01 Dec 2025	Disposed (-)	4,139	23.96	99,170
LEACH BRYAN	Officer	01 Dec 2025	Disposed (-)	7,489	23.96	179,436
CHOMKO JARED	Officer	01 Dec 2025	Disposed (-)	360	23.96	8,626
EL TABIB AMIR	Officer	01 Dec 2025	Disposed (-)	1,968	23.96	47,153

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
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Profit Margin	16.24%
Operating Margin (TTM)	-3.12%
Diluted EPS (TTM)	1.87
Quarterly Revenue Growth (YOY)	2.70%
Quarterly Earnings Growth (YOY)	-94.00%

Total Debt/Equity (MRQ)	6.38%
Current Ratio (MRQ)	2.69
Operating Cash Flow (TTM)	116.41 M
Levered Free Cash Flow (TTM)	92.51 M

Return on Assets (TTM)	1.28%
Return on Equity (TTM)	26.94%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)