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As of 2026-08-24, Ibotta, Inc. (IBTA) has a 3-month relative strength percentile of 80 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 63. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 7.7%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
IBTA is in a stage 2 uptrend, week 2. Currently in a 6-day base; basing ADR 5.3% (broad 6.4%). VCP detected: no. RS line at new high since base start. Distance from 50d / 200d: 18.3% / 35.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
IBTA is held by 20 ETFs as of May 2026. Top owner: SCHA at 0.01% weight, $2M notional. Top 3 carry $6M.
Held by 44 ETFs · $40M across latest filings · largest weight 0.41% (SQLV).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $2M | — |
| VOXVanguard Communication Services ETF | 0.03% | $2M | — |
| VTWO | 0.01% | $2M | — |
| AVUVAvantis U.S. Small Cap Value ETF | 0.01% | $2M | new |
| GSSC | 0.06% | $614K |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| +0.01 pp |
| VTWG | 0.02% | $354K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $293K | — |
| AVSC | 0.01% | $254K | — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $71K | new |
| VTHRVanguard Russell 3000 ETF | 0.00% | $34K | — |
Showing 10 of 20 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBTA Jan avg: 1.15% median: 1.15% win: 50% σ: 14.50% n: 2 2024-04-19 → 2026-07-31 | IBTA Feb avg: -16.54% median: -16.54% win: 50% σ: 52.90% n: 2 2024-04-19 → 2026-07-31 | IBTA Mar avg: 23.21% median: 23.21% win: 100% σ: 4.50% n: 2 2024-04-19 → 2026-07-31 | IBTA Apr avg: 10.71% median: 15.64% win: 67% σ: 10.14% n: 3 2024-04-19 → 2026-07-31 | IBTA May avg: -1.76% median: -2.70% win: 33% σ: 3.82% n: 3 2024-04-19 → 2026-07-31 | IBTA Jun avg: -16.56% median: -22.62% win: 0% σ: 14.26% n: 3 2024-04-19 → 2026-07-31 | IBTA Jul avg: -13.65% median: -10.54% win: 0% σ: 14.78% n: 3 2024-04-19 → 2026-07-31 | IBTA Aug avg: -20.42% median: -20.42% win: 0% σ: 7.74% n: 2 2024-04-19 → 2026-07-31 (current) | IBTA Sep avg: 5.55% median: 5.55% win: 100% σ: 3.08% n: 2 2024-04-19 → 2026-07-31 | IBTA Oct avg: 17.40% median: 17.40% win: 100% σ: 2.21% n: 2 2024-04-19 → 2026-07-31 | IBTA Nov avg: -13.12% median: -13.12% win: 0% σ: 18.27% n: 2 2024-04-19 → 2026-07-31 | IBTA Dec avg: -7.88% median: -7.88% win: 0% σ: 4.44% n: 2 2024-04-19 → 2026-07-31 |