Ibotta, Inc.
Price Action
Technical Summary
EMERGING TRENDIbotta, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings contraction of 27% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $32.35 | +6.30% | ABOVE |
| 50 SMA | $33.52 | +2.60% | ABOVE |
| 100 SMA | $29.69 | +15.84% | ABOVE |
| 150 SMA | $27.29 | +26.04% | ABOVE |
| 200 SMA | $27.82 | +23.62% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is IBTA in an uptrend right now?
IBTA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is IBTA overbought or oversold?
IBTA's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.
Is IBTA outperforming the market?
IBTA has a Relative Strength (RS) Rating of 79 out of 99. IBTA is performing about average compared to the market.
Where is IBTA in its 52-week range?
IBTA is trading at $34.39, which is 84% of its 52-week high ($41.14) and 69% above its 52-week low ($19.10).
How volatile is IBTA?
IBTA has a Beta of 0.86 and 52-week volatility of 68%. It's less volatile than the S&P 500 - generally more stable.