At the time of writing, Ibotta Inc [IBTA] stock is trading at $27.21, up 4.05%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The IBTA shares have lost -17.29% over the last week, with a monthly amount drifted -28.86%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Ibotta Inc [NYSE: IBTA] stock has seen the most recent analyst activity on August 14, 2025, when Needham reiterated its Buy rating and also revised its price target to $33 from $70. Previously, Wells Fargo downgraded its rating to Equal Weight on August 14, 2025, and kept the price target unchanged to $30. On August 14, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $30 on the stock. Evercore ISI downgraded its rating to a In-line but stick to its price target of $38 on August 14, 2025. Citizens JMP downgraded its rating to a Mkt Perform. BofA Securities downgraded its rating to Underperform for this stock on August 14, 2025, but kept the price target unchanged to $24. In a note dated February 27, 2025, Raymond James downgraded an Mkt Perform rating on this stock.
For the past year, the stock price of Ibotta Inc fluctuated between $22.50 and $79.80. Currently, Wall Street analysts expect the stock to reach $56 within the next 12 months. Ibotta Inc [NYSE: IBTA] shares were valued at $27.21 at the most recent close of the market. An investor can expect a potential return of 105.81% based on the average IBTA price forecast.
Analyzing the IBTA fundamentals
According to Ibotta Inc [NYSE:IBTA], the company’s sales were 367.60M for trailing twelve months, which represents an -2.16% plunge. Gross Profit Margin for this corporation currently stands at 0.83% with Operating Profit Margin at 0.09%, Pretax Profit Margin comes in at 0.13%, and Net Profit Margin reading is 0.27%. To continue investigating profitability, this company’s Return on Assets is posted at 0.17, Equity is 0.25 and Total Capital is 0.08. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.07.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 26.38 points at the first support level, and at 25.54 for the second support level. However, for the 1st resistance point, the stock is sitting at 27.72, and for the 2nd resistance point, it is at 28.22.
Ratios To Look Out For
It is important to note that Ibotta Inc [NYSE:IBTA] has a current ratio of 2.37. As well, the Quick Ratio is 2.37, while the Cash Ratio is 1.23. Considering the valuation of this stock, the price to sales ratio is 2.11, the price to book ratio is 2.18 and price to earnings (TTM) ratio is 9.29.
Transactions by insiders
Recent insider trading involved Clark Jermoluk Founders Fund I, 10% Owner, that happened on Jun 26 ’25 when 1.58 million shares were sold. 10% Owner, Clark Jermoluk Founders Fund I completed a deal on Jun 26 ’25 to sell 0.42 million shares. Meanwhile, 10% Owner Clark Jermoluk Founders Fund I sold 5000.0 shares on Jun 25 ’25.
