Ibotta (IBTA)

• Market cap: $921M
• 1 day: -1.44%
• 5 days: -8.98%
• 1 month: -0.63%
• 3 months: -25.47%
• 6 months: -49.83%
• Year to date: -45.41%
• 1 year: -45.91%
• 5 years: -64.77%
• 10 years: -64.77%
• Sector: Technology
• Industry: Software - Application

About: Ibotta Inc is a performance marketing platform. It allows CPG brands to deliver digital promotions to consumers through a single, convenient network called the Ibotta Performance Network (IPN).

Employees: 798

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

30% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $3.97M

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

1.03% less ownership

Funds ownership: 66.32% [Q4 2024] → 65.28% (-1.03%) [Q1 2025]

6% less funds holding

Funds holding: 116 [Q4 2024] → 109 (-7) [Q1 2025]

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

33% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 2 (-1) [Q1 2025]

35% less capital invested

Capital invested by funds: $1.19B [Q4 2024] → $768M (-$418M) [Q1 2025]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $55 51% upside
• Avg. target: $62 69% upside
• High target: $70 92% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Goldman Sachs Eric Sheridan	79% upside $65	Buy Maintained	16 May 2025
JMP Securities Andrew Boone	59% upside $58	Market Outperform Reiterated	15 May 2025
UBS Chris Kuntarich	51% upside $55	Neutral Maintained	15 May 2025
Wells Fargo Ken Gawrelski	65% upside $60	Overweight Maintained	15 May 2025
Needham Bernie McTernan	92% upside $70	Buy Maintained	15 May 2025