Will Ibotta stock go up?

According to Danelfin AI, Ibotta has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (46.05%) is -4.76% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Ibotta stock?

The Ibotta target price is $36.65 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Ibotta stock right now?

Ibotta has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the market in 3 months (46.05%) is -4.76% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Ibotta stock is a good buy .

Is Ibotta undervalued right now?

Based on analysts, the average price target upside for Ibotta is +2.09% (1Y). According to Danelfin AI, Ibotta has today an AI Score of 3/10 (Sell Rating).

What was the price range of Ibotta stock over the past 12 months?

The Ibotta stock price range over the past 12 months has been $19.25 - $40.11.

What is going on with Ibotta stock in the last 3 months?

The Ibotta stock performance in the last quarter has been +19.78%.

Does Ibotta offer dividend payments?

No, Ibotta does not currently pay dividends.

What is the current market capitalization of Ibotta?

Ibotta's market cap is $856.3M, as of 2026-07-02 08:00.

When is the next IBTA earnings report date?

IBTA will publish its next earnings report on 2026-05-06.

Ibotta Inc (IBTA) AI Stock Analysis

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IBTA AI-Powered Stock Analysis

AI Score Explanation

AI Score

Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Ibotta Inc today receives an AI Score of 3/10, which translates to a Sell rating. The stock has a 46% probability of outperforming the market in the next 3 months, which is 5% lower than the average probability of any stock (51%). The top positive contributors include the Chart Pattern (60d) (impact +0.69%) and Cash per Share (MRQ) (impact +0.66%, in the top 20%), which boost the probability. The top detractors are the Industry (GICS) – Media (impact -2.48%), Sentiment Impact (Long Tail) (impact -1.01%), and Net Property, Plant & Equipment (impact -0.80%, in the bottom 40%), which weigh down the stock's chances. Notable data points include a Cash per Share of $6.90 (top 20%), indicating strong liquidity, but an Operating Profit Margin of -13.13% (bottom 30%) and an Analyst Lowest Price Upside of -29.73% (bottom 30%), reflecting weak profitability and bearish analyst sentiment. The Fear & Greed Index at 31 suggests fear in the market, which also detracts. Overall, the negative signals outweigh the positives, leading to a low AI Score and a Sell rating, implying the stock is less likely to beat the market in the near term.

AI Score Explanation

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Earnings Quality+0.42%
Stability and reliability of reported earnings
Size & Liquidity+0.19%
Company size and trading liquidity
Valuation+0.17%
How the stock is priced relative to its fundamentals

Sentiment-3.78%
How analysts and the market view the stock
Profitability-0.62%
Profitability and operating efficiency metrics
Momentum-0.61%
Direction and strength of recent price movements
Volatility-0.55%
How much the stock price tends to fluctuate

IBTA probability advantage of beating the market (3M):

-4.76%

AI Score

Sell

Ibotta (IBTA) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.76% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of IBTA (46.05%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
IBTA probability advantage of beating the market (3M)-4.76%
IBTA probability of beating the market (3M)46.05%

IBTA probability advantage of beating the market (3M): -4.76%

The AI-powered overall analysis of Ibotta (IBTA) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of IBTA:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Media	N/A	-2.48%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	-1.01%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	23.21		-0.80%
Technical	Chart Pattern (60d)	figure_116	N/A	+0.69%
Fundamental	Cash per Share (MRQ)	6.9		+0.66%
Fundamental	Operating Profit Margin	-13.13%		-0.62%
Technical	Chart Pattern (504d)	figure_67	N/A	-0.62%
Technical	ATR (14d Volatility)	1.87		-0.55%
Sentiment	Analyst Lowest Price Upside	-0.30%		-0.50%
Technical	Chart Pattern (252d)	figure_99	N/A	-0.48%
Fundamental	Upgrade to unlock			+0.42%
Technical	Upgrade to unlock			-0.37%
Technical	Upgrade to unlock			+0.37%
Technical	Upgrade to unlock			-0.37%
Sentiment	Upgrade to unlock			-0.34%

Rest of Alpha Signals: +1.21%

IBTA probability advantage of beating the market (3M)Total:-4.76%
IBTA AI Score

Significant changes Vs previous day

IBTA Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$35.90
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

IBTA Proven Sell Signal & Price Forecast

This is the price chart for IBTA from January 1, 2026 until today. The chart indicates, in red, the 95 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

IBTA Average Past Performance & Loss Rate

Three months after its 126 Sell signals since July 2026, IBTA had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

126 Past IBTA Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-50.41%
Average Alpha				-61.40%
Loss Rate (% Negative Perf.)				100.00%
% Negative Alpha				100.00%

IBTA Frequently Asked Questions

Will Ibotta stock go up?
According to Danelfin AI, Ibotta has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (46.05%) is -4.76% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Ibotta stock?
Is it a good time to buy, sell, or hold Ibotta stock right now?
Is Ibotta undervalued right now?
What was the price range of Ibotta stock over the past 12 months?
What is going on with Ibotta stock in the last 3 months?
Does Ibotta offer dividend payments?
What is the current market capitalization of Ibotta?
When is the next IBTA earnings report date?

Ibotta Inc Company Profile

Ibotta, Inc. operates as a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. It offers promotional services to publishers, retailers, and advertisers through the IPN. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. The company was incorporated in 2011 and is based in Denver, Colorado.

Sector:
Country:United States
Industry:
Address:1400 16Th Street, Suite 600, Denver
Employees:800
Website:home.ibotta.com

Pros

Two-sided marketplace network effects between consumers and brands

High switching costs for brands integrating promotional campaigns

Proprietary consumer purchase data for targeted advertising

Scalable digital platform with high operating leverage

Broad distribution across diverse retail channels

Cons

Competition from direct brand loyalty programs

Demand cyclicality tied to consumer discretionary spending

Regulatory risk from evolving data privacy laws

Potential concentration risk with key retail partners

Low consumer switching costs among cash-back platforms

Pros

Cons

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IBTA Stock AI Analysis High Risk

Ibotta Inc

IBTA Stock AI Analysis

Ibotta Inc

IBTA AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

IBTA probability advantage of beating the market (3M): -4.76%

IBTA Short Trading Parameters

IBTA Proven Sell Signal & Price Forecast

IBTA Average Past Performance & Loss Rate

IBTA Frequently Asked Questions

Will Ibotta stock go up?

What is the target price for Ibotta stock?

Is it a good time to buy, sell, or hold Ibotta stock right now?

Is Ibotta undervalued right now?

What was the price range of Ibotta stock over the past 12 months?

What is going on with Ibotta stock in the last 3 months?

Does Ibotta offer dividend payments?

What is the current market capitalization of Ibotta?

When is the next IBTA earnings report date?

Ibotta Inc Company Profile

Pros

Cons

Pros

Cons

IBTA Company Profile Summary

IBTA Related Investment Themes

IBTA Related Stocks

IBTA Top 10 Industry Stocks

Media

IBTA Top 10 Sector Stocks

Communication Services

IBTA Stock AI Analysis High Risk

Ibotta Inc

NEW YORK STOCK EXCHANGE, INC.

Will Ibotta stock go up?

What is the target price for Ibotta stock?

Is it a good time to buy, sell, or hold Ibotta stock right now?

Is Ibotta undervalued right now?

What was the price range of Ibotta stock over the past 12 months?

What is going on with Ibotta stock in the last 3 months?

Does Ibotta offer dividend payments?

What is the current market capitalization of Ibotta?

When is the next IBTA earnings report date?

Pros

Cons

NEW YORK STOCK EXCHANGE, INC.

AI Score Explanation

IBTA Proven Sell Signal & Price Forecast