Lumida
/IBTA
⌘K
Ibotta Inc

Ibotta Inc

IBTA
$41.14USD↑+2.44%+0.98 today

MARKET CAP

953.5M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$40 – $42

52W RANGE

$19
$42

AI Summary

Stalk
Buy NowHigh

IBTA is in a Stage 2 advancing regime with a dominant pattern of higher highs and higher lows, despite a longer-term downtrend. Price recently broke out of its base and is holding a pullback into the 9/20 EMAs and prior support zone without signs of exhaustion. Short-term conditions favor immediate participation in the continuation, aligning with speculative execution discipline. Overhead supply near prior highs poses distribution risk, but the current structure supports a bullish medium-term posture.

  • ↑Q2 2026 revenue $88.9M (+3% YoY), ahead of expectations
  • ↑Redemption revenue rose 10% YoY to $80.2M, fastest since Q3 2024
  • ↓Negative earnings yield and poor profitability hamper returns
Full analysis →

Buying

6

institutions

Selling

4

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

SELL937.17 K32.01 M+-25.47 K+11.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL223.08 K7.62 M+-16.22 K+6.3%0.01%
MM

Millennium Management LLC

Q2 2026

BUY120.47 K4.12 M+23.00 K+40.9%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL104.80 K3.58 M+-53.65 K-24.6%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY88.31 K3.02 M+24.18 K+57.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY86.24 K2.95 M+38.23 K+104.8%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY84.76 K2.91 M+66.89 K+456.2%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL15.42 K526.88 K+-75.45 K-80.7%0.00%
MG

Man Group Plc

Q2 2026

BUYNEW7.93 K271.02 K+7.93 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW5.91 K201.92 K+5.91 K+0.0%0.00%