IBTA Stock Analysis: Buy, Sell, or Hold?
IBTA - Ibotta, Inc.
$31.11
1.25 (4.19%)
▲
5d:
-12.37%
30d:
-12.24%
90d:
+45.1%
WAIT
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 28, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: IBTA is down 12.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: IBTA is down 12.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$56.40
Based on 11.8% avg growth
INTRINSIC VALUE TODAY
$35.02
11.2% Margin of Safety
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 18.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IBTA is currently trading at $31.11, which is considered oversold relative to its 30-day fair value range of $32.23 to $36.25. The stock's valuation (Forward PE: 16.8) is in line with its historical norms (18.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IBTA is in a strong uptrend. Immediate support is located at $28.49, while resistance sits at $40.48. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $33.14 (+11.0%). 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 $28.49, while resistance sits at $40.48. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $33.14 (+11.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$32.23 -
$36.25
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.9%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.2%)
- BULLISH: Trading below Wall St target ($33.14)
- WARNING: Recommendation downgraded due to -12.4% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$32.23 -
$36.25
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$28.49
Resistance Level
$40.49
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.82
Wall Street Target
$33.14
(+11.0%)
Revenue Growth (YoY)
-2.5%
Earnings Growth (YoY)
-90.2%
Profit Margin
-2.1%
Valuation Discount vs History
-2.8% cheaper
PE vs Historical
16.8 vs 18.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.8%
(market-implied from PE analysis)
1-Year Target
$29.02
(-3%)
2-Year Target
$28.21
(-6%)
3-Year Target
$27.42
(-8%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$29.83
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 19.6%)
$66.88
(+124%)
Base:
(SPY PE: 16.8, Growth: 19.6%)
$51.04
(+71%)
Bear:
(PE: 14.3, Growth: 19.6%)
$43.38
(+45%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.8 to 18.3
Stabilization Target:
$32.49
(+8.8%)
PE Expansion Potential:
+8.8%
Share & Embed Analysis
Last updated: May 15, 2026 10:30 AM ET
Data refreshes hourly during market hours. Next update: 11:30 AM
Data refreshes hourly during market hours. Next update: 11:30 AM
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Technical Signals Check
Is IBTA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Marisa Daspit
SELL
2956 shares
2026-03-05
Marisa Daspit
SELL
10 shares
2025-12-05
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Advanced IBTA Option Strategies
Professional options setups generated by AI based on today's IBTA price and gamma walls.
