Stock Ratings / Communication Services / IBTA / forecast

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Ibotta Inc. (Class A) (IBTA) 12-Month Stock Forecast & Price Target Cone

$49.40 +2.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Ibotta Inc. (Class A) (IBTA) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $1.14B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IBTA)Realized 20D OHLCV Swing Band: ±9.6%

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your IBTA Position Size: $10,000

Shares at $49.40: 202.4 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $39.40

$7,976

$-2,024 (-20.2%)

12M Consensus BaseTarget $50.51

$10,225

+$225 (+2.2%)

12M Bull Case BreakoutTarget $59.60

$12,065

+$2,065 (+20.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$53	74%	A
Goldman SachsSector Coverage Lead	BUY	$56	69%	B
JP MorganUS Large-Cap Research	HOLD	$45	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (IBTA Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IBTA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +40.34%📐 HORIZONTAL RANGE

2026-10-30O $50.29H $50.29L $48.06C $49.40VOL 186.0K

RES: $51.73SUP: $18.22SMA50: $42.23SMA200: $32.85

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IBTA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IBTA Butterfly Map → + Track IBTA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -6.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IBTA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IBTA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IBTA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IBTA)

Communication Services Rank #28 of 132 ⚔️ MNTN vs IBTA Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (IBTA vs. MNTN, CRTO, GRPN, STGW)

Industry: Advertising (23 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Ibotta Inc. (Class A) (IBTA) ranks #28 by composite RQD confidence (63/100, grade C) and #63 by equity capitalization ($1.14B). Within this direct 5-issuer industry benchmark cohort, CRTO leads on earnings valuation at 4.9x trailing P/E, while GRPN leads on capital efficiency and profitability with 56.5% ROIC and 90.8% gross margin. MNTN currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with IBTA at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IBTA ACTIVE Ibotta Inc. (Class A)	C	63/100	—	79.2%	-0.7%	+2.00%	$1.14B	Benchmark Subject
MNTN MNTN Inc. (Class A)	B	75/100	—	77.2%	19.9%	+1.65%	$736.1M	/mntn-vs-ibta →
CRTO Criteo S.A.	C+	69/100	4.9x	54.0%	19.8%	+2.97%	$729.6M	/crto-vs-ibta →
GRPN Groupon Inc.	D+	53/100	—	90.8%	56.5%	-0.97%	$661.2M	/grpn-vs-ibta →
STGW Stagwell Inc. (Class A)	C-	60/100	79.4x	36.5%	6.3%	+12.68%	$2.43B	/stgw-vs-ibta →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001538379

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ibotta Inc. (Class A) (IBTA) reported GAAP revenue of $342.4M (-6.8% vs. FY2024 revenue of $367.3M , and +7.0% cumulative change since FY2023) , GAAP net income of $3.6M, operating cash flow of $95.3M, and free cash flow of $75.0M (-34.8% YoY). On the balance sheet, IBTA closed FY2025 with $525.9M in total assets against $0 in total debt (Altman Z-Score: 3.62, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$342.4M	$3.6M	$95.3M	$75.0M	$525.9M	—
FY2024 (FY)	2024-12-31	$367.3M	$68.7M	$115.9M	$115.0M	$678.4M	$0
FY2023 (FY)	2023-12-31	$320.0M	$38.1M	$22.7M	$22.7M	—	—

3. IBTA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IBTA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Ibotta Inc. (Class A) (NYSE: IBTA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $49.40 (+2.00% 1D, market cap $1.14B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, IBTA ranks #28 in composite RQD confidence.

How does IBTA compare to MNTN and CRTO in the Communication Services sector?

Within the Communication Services sector (Advertising), IBTA carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of 79.2%, and ROIC of -0.7%. By comparison, MNTN (MNTN Inc. (Class A)) holds a B grade (75/100 RQD, P/E N/A, ROIC 19.9%, cap $736.1M) and CRTO (Criteo S.A.) posts a C+ grade (69/100 RQD, P/E 4.9x, ROIC 19.8%, cap $729.6M). Among the 5-stock peer group, CRTO leads on earnings multiple (4.9x) while GRPN leads on capital efficiency (56.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IBTA?

Per IBTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001538379), Ibotta Inc. (Class A) generated $342.4M in revenue (-6.8% YoY), $3.6M in net income, and $75.0M in free cash flow against $525.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IBTA trading relative to its 50-day, 200-day, and 52-week technical levels?

IBTA last traded at $49.40 (+2.00% on volume of 189,169 shares), positioning the stock +16.98% above its 50-day simple moving average ($42.23) and +50.38% above its 200-day simple moving average ($32.85). Across its 52-week range of $19.10 to $50.54, IBTA sits at the 96.4% percentile with a 14-day RSI of 66.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.6% ($44.66 to $54.14).

IBTA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is IBTA's 12-month stock price target?

Ibotta Inc. (Class A) (IBTA) carries a 12-month consensus base price target of $50.51 (+2.2% from $49.40), with a bull-case target of $59.6 and a bear-case floor of $39.4.

Is IBTA stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates IBTA C (Hold — HOLD) with an RQD Confidence score of 63/100.

Direct Sub-Reports: IBTA RQD Cockpit IBTA 12M Forecast IBTA Earnings & Move IBTA Dividends & DRIP IBTA Insiders & 13F IBTA Whale Options IBTA Profit Sankey IBTA News & Why