Ibotta, Inc.
Price Action
Technical Summary
CONSOLIDATINGIbotta, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 27% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $35.08 | +5.48% | ABOVE |
| 50 SMA | $30.03 | +23.20% | ABOVE |
| 100 SMA | $25.93 | +42.70% | ABOVE |
| 150 SMA | $26.75 | +38.32% | ABOVE |
| 200 SMA | $27.52 | +34.43% | 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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is IBTA overbought or oversold?
IBTA's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is IBTA outperforming the market?
IBTA has a Relative Strength (RS) Rating of 85 out of 99. Yes, IBTA is a market leader, outperforming 85% of all stocks over the past 12 months.
Where is IBTA in its 52-week range?
IBTA is trading at $37.00, which is 59% of its 52-week high ($62.74) and 41% above its 52-week low ($19.10).
How volatile is IBTA?
IBTA has a Beta of 1.10 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.