Ibotta, Inc.
Price Action
Technical Summary
WEAKENINGIbotta, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings contraction of 101% provides fundamental context to the price action. Investors should exercise caution due to high volatility (71% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $21.39 | +16.74% | ABOVE |
| 50 SMA | $22.04 | +13.29% | ABOVE |
| 100 SMA | $24.91 | +0.24% | ABOVE |
| 150 SMA | $26.27 | -4.93% | BELOW |
| 200 SMA | $30.50 | -18.14% | BELOW |
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is IBTA overbought or oversold?
IBTA's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.
Is IBTA outperforming the market?
IBTA has a Relative Strength (RS) Rating of 34 out of 99. IBTA is currently lagging the broader market.
Where is IBTA in its 52-week range?
IBTA is trading at $24.97, which is 40% of its 52-week high ($62.74) and 13% above its 52-week low ($19.10).
How volatile is IBTA?
IBTA has a Beta of 0.88 and 52-week volatility of 71%. It's less volatile than the S&P 500 - generally more stable.