Insider buying last 90 days
No open-market insider purchases were filed for IBTA in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every IBTA insider filing, plotted on the chart in Gekko.Open IBTA in Gekko
NYSE: IBTA
Ibotta (IBTA) Stock Analysis & Forecast
Oct 12 close
$42.96−0.11 (−0.3%)
Gekko Brief
AI summaryOct 12 closeIbotta's announcement that it will report third-quarter 2026 results on 2 November drew attention alongside continued commentary on its valuation, with one piece noting a hold rating tied to an 83% year-to-date share price surge and premium valuation versus digital advertising peers, despite negative near-term EBITDA growth and expansion including a new 7-Eleven partnership. Separate filings disclosed a correction to a director's stock award report and insider share sales by the Chief Technology Officer and CEO under existing Rule 10b5-1 trading plans.
Shares closed at $42.96, down 0.3%, sitting above both the 50-day average of $38.92 and the 200-day average of $31.07, with the 50-day above the 200-day. The GekkoIndex reads 49.4, placing IBTA in the Neutral zone, down 3.5 over the past five sessions. Price remains 25.8% above Gekko Fair Value of $34.16, a gap flagged as a headwind in the trend checklist.
The next earnings date falls on 2 November, after market close, 21 days away and inside a typical 20-trading-day holding window; the prior report on 3 August saw a 55.6% reaction against an EPS miss of -0.19 versus a 0.06 estimate. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows. Analyst coverage from 6 firms shows 1 buy, 3 hold, and 2 sell ratings, with a consensus target of $36.14, implying a -15.9% consensus upside from current levels.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Ibotta price vs fair value
Close $42.96200-day averageGekko Fair Value $34.16
Ibotta quick facts
- Market cap
- $1.09B
- P/E ratio
- —
- Forward P/E
- 24.7
- EPS, TTM
- −$0.47
- Revenue, TTM
- $343.2M
- Profit margin
- -3.2%
- Dividend yield
- —
- Beta
- -0.28
- Volume
- 315,770 avg 224,810
- 1-year return
- +40.0%
- Typical daily move
- ±4%
- Typical 20-day move
- ±11.8%
- 50-day average
- $38.92
- 200-day average
- $31.07
- Next earnings
- Nov 2 after close
- Shares outstanding
- 20.15M
Ibotta swing-trade checklist
Ibotta scores 1 supportive, 1 mixed and 2 headwinds across the 4 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
1 supportive1 mixed2 headwinds
- Trendsupportive
Above 50 and 200-day
Close $42.96 is above the 50-day ($38.92) and 200-day ($31.07) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
49.4, Neutral
Reading 49.4 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
25.8% above
Price is 25.8% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 21 days
Reports on Nov 2, 2026, 21 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalityno data
No data
Not enough years of history for a seasonal read.
A description of current data, not a recommendation. How this page works
Ibotta stock chart and price history
Ibotta closed at $42.96 on Oct 12, 2026, +40.0% over the past year, inside a 52-week range of $19.10 to $43.85.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +4.4%
- 3 months
- +41.1%
- 6 months
- +28.8%
- 1 year
- +40.0%
The full IBTA chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open IBTA in Gekko
Follow Ibotta through every session
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About Ibotta
Ibotta builds digital promotion technology, helping shoppers access offers tied to everyday purchases. The company's main product, the Ibotta Performance Network, gives consumer packaged goods brands a way to push digital discounts straight to buyers. This network is the piece Ibotta is most associated with in its field.
Beyond brands themselves, Ibotta's platform reaches a wider set of partners, connecting publishers, retailers, and advertisers into the same promotional system. This structure lets the company act as a middle layer, moving offers from brands through multiple channels until they reach the end consumer.
Ibotta traces its start to 2011, when it was first set up under the name Zing Enterprises, Inc., before taking on the Ibotta name in 2012. The company is headquartered in Denver, Colorado. Its shares trade on the NYSE under the ticker IBTA.
- Listed
- NYSE
- Sector
- Technology services
- Industry
- Packaged software
- Website
- ibotta.com
Ibotta GekkoIndex: the smart money zone
Ibotta’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 49.4, in the Neutral zone, down 3.5 points over five sessions.
49.4Neutral
Down 3.5 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 70 | 0.0% | +4.4% | ||
| Accumulation | 237 | 0.0% | +0.3% | ||
| Neutral (current zone) | 295 | −0.1% | −2.4% | ||
| Distribution | 15 | −5.3% | −20.5% | ||
| Selling | 0 | Not available | |||
Average IBTA share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the IBTA price, zone by zone.Track IBTA in Gekko
Is Ibotta stock overvalued? Gekko Fair Value
Ibotta trades 25.8% above Gekko Fair Value of $34.16, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Ibotta shares are worth, recalculated every trading day.
$34.16
Gekko Fair Value, Oct 10, 2026
25.8% Overvalued
At the end of Aug 2026 the price was 6.0% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open IBTA in Gekko
Ibotta insider and Congress trading
No open-market insider purchases were filed for Ibotta, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in IBTA were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for IBTA, plotted on the chart in Gekko.Open IBTA in Gekko
Buybacks
Ibotta has been buying back its own shares.
- Latest authorization
- $100.0M, Mar 12, 2026
- Bought back, quarter ended Jun 30, 2026
- $25.95M
- As a share of market cap
- 2.38%
- Trailing four quarters
- $163.6M
From company filings.
Ibotta earnings: next date and track record
Ibotta reports on Nov 2, 2026, after the close (21 days away), and beat the EPS estimate in 3 of its last 8 reports.
Next earnings report
Nov 2, 2026
Expected after the close, 21 days away
- EPS estimate
- −$0.08
- Revenue estimate
- $88.60M
3 of 8reports beat the EPS estimate
±26.7%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 3, 2026 AI summary
- What they said
- Ibotta reported Q2 2026 results that beat the high end of guidance and marked a return to year-over-year revenue growth a quarter earlier than expected. Revenue was $88.9 million, up 3% year-over-year, with redemption revenue of $80.2 million (up 10% YoY). Third-party redemption revenue grew 27% YoY while D2C redemption revenue declined 24% YoY. Management attributed the top-line acceleration to improved advertiser offer supply, stronger go-to-market execution (including a verticalized sales structure and a B2B marketing function), seasonal event timing (e.g., Walmart deal days), and traction for newer capabilities like LiveLift. Redeemers reached 20.9 million (up 21% YoY), and redemptions per redeemer on third-party publishers increased YoY for the first time since Q3 2024. Management highlighted new publisher wins (7-Eleven, Uber Eats, Giant Eagle) and expansion across multiple retail verticals. CFO emphasized margin leverage as revenue growth continues, pointing to recent quarter improvement and trailing-12-month EBITDA margin of ~16% despite prior revenue declines. Management reiterated investments made in the transformation and expect those to moderate as revenue growth continues. No explicit numeric Q3 guidance was given on the live call; references were made to the Q3 2026 guidance included in the press release and investor materials.
- Guidance
- No new numeric forward-looking guidance was presented on the live call. Management stated they exceeded the high end of Q2 guidance and referenced guidance for Q3 2026 in the press release and accompanying investor materials, but did not provide specific Q3 numeric targets on the call.
- Risks flagged
- Management and the operator highlighted several risks: macroeconomic headwinds affecting CPG advertisers and their budgets, the need to continue convincing clients to reallocate budgets (annual budget cycles and marketing classification), potential delays or complexity in rolling out publisher partnerships (e.g., 7-Eleven rollout across many stores), D2C decline and the challenge of regrowing that channel, and general forward-looking uncertainty (SEC risk-factor references). Management also noted industry behaviors and the need for behavioral change among finance teams to adopt products like LiveLift.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 3, 2026 | −$0.19 est $0.06 | $88.90M est $84.97M | +55.6% |
| May 6, 2026 | $0.24 est $0.26 | $82.48M est $80.72M | −0.1% |
| Feb 25, 2026 | −$0.04 est −$0.01 | $88.53M est $83.23M | +28.2% |
| Nov 12, 2025 | $0.05 est $0.35 | $83.26M est $83.23M | −19.7% |
| Aug 13, 2025 | $0.08 est $0.18 | $86.03M est $101.8M | −28.2% |
| May 14, 2025 | $0.02 est $0.01 | $84.57M est $89.21M | +20.6% |
| Feb 26, 2025 | $2.27 est $0.44 | $98.38M est $103.6M | −47.2% |
| Nov 13, 2024 | $0.94 est $0.69 | $98.62M est $94.10M | −14.3% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Ibotta stock forecast and analyst price targets
Analysts’ average 12-month price target for Ibotta is $36.14, −15.9% from the last close, from 6 firms rating the stock in the last 90 days.
$36.14consensus 12-month target, −15.9% from the last close
Now $42.96Avg $36.14
Low $22High $45
Each firm’s latest rating in the last 90 days: 6 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Aug 5 | UBS | $38 | −11.5% |
| Aug 4 | Wells Fargo | $40 | −6.9% |
| Aug 4 | Needham | $45 | +4.7% |
| Aug 4 | Bank of America Securities | $22 | −48.8% |
| Aug 4 | Goldman Sachs | $32 | −25.5% |
−2.4%average 20-day move after past Neutral readings
±4%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Ibotta market cap and key statistics
Ibotta’s market cap is $1.09B and revenue of $343.2M over the last twelve months.
Valuation
- Market cap
- $1.09B
- Forward P/E
- 24.7
- EPS, TTM
- −$0.47
- Gekko Fair Value
- $34.16
Trading
- Volume
- 315,770
- Avg volume, 20 days
- 224,810
- 52-week high
- $43.85
- 52-week low
- $19.10
- Shares outstanding
- 20.15M
Financials
- Revenue, TTM
- $343.2M
- Profit margin
- -3.2%
- Return on equity
- -3.7%
- Quarterly earnings growth, YoY
- −90.2%
Risk and income
- Beta
- -0.28
- Typical daily move
- ±4%
- Typical 20-day move
- ±11.8%
Ibotta stock news this week
Coverage of Ibotta this week reads neutral: 0 positive, 2 neutral and 1 negative headlines.
- After exercising options, Ibotta (IBTA) CEO sells 15,142 shares under a trading plan.Stock Titan, Oct 8
- Ibotta To Announce Third Quarter 2026 Financial Results on November 2, 2026Business Wire, Oct 7
- A 496-share overstatement is corrected for Ibotta (IBTA) director Tony Weisman’s stock award.Stock Titan, Oct 6
- Ibotta: Premium Valuation Compared To Peers, With Falling EBITDASeeking Alpha, Oct 5
- Planned sales at Ibotta (IBTA) total 11,880 shares, including spouse-held stock.Stock Titan, Oct 5
Ibotta peers
Ibotta’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MSFTMicrosoft | Neutral | 21.7% above |
| PLTRPalantir Technologies | Distribution | 22.3% above |
| ORCLOracle | Neutral | 24.3% below |
| PANWPalo Alto Networks | Neutral | 21.6% above |
| CRWDCrowdStrike | Neutral | 23.7% above |
| CRMSalesforce | Neutral | 3.6% below |
A peer links to its own page where one exists.
Ibotta stock FAQ
What is Ibotta’s market cap?
Ibotta’s market cap is $1.09B at the Oct 12, 2026 close of $42.96, with 20.15M shares outstanding.
What is the Ibotta stock forecast?
The consensus analyst 12-month price target for Ibotta is $36.14, −15.9% from the last close. Of the 6 firms that rated the stock in the last 90 days, 1 rate it a buy, 3 a hold and 2 a sell. Gekko doesn’t publish price predictions of its own.
Is Ibotta stock overvalued or undervalued?
On Gekko’s estimate Ibotta is overvalued: the Oct 12, 2026 close of $42.96 is 25.8% above Gekko Fair Value of $34.16. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Ibotta report earnings next?
Ibotta is expected to report on Nov 2, 2026, after the market closes (21 days away). Analysts expect earnings of −$0.08 per share on revenue of $88.60M. Ibotta beat the earnings estimate in 3 of its last 8 reports, moving 26.7% on average across the report.
What is Ibotta’s 52-week high and low?
Ibotta’s 52-week high is $43.85 and its 52-week low is $19.10; it closed at $42.96 on Oct 12, 2026, +40.0% over the past year. Over the last five years the shares peaked at $117.59 on Apr 18, 2024.
Is Ibotta stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 4 items with data read as supportive (trend), 1 as mixed (gekkoindex) and 2 as headwinds (fair value and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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