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Ibotta, Inc. · Technology · Business Services
As of 2026-06-26, Ibotta, Inc. (IBTA) has a 3-month relative strength percentile of 65 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 56. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 5.6%, relative volume 1.45×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
65 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
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.
News
IBTA is held by 5 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $11M notional. Top 3 carry $24M.
Top 5 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $11M |
| IWMiShares Russell 2000 ETF | 0.01% | $8M |
| VXFVanguard Extended Market ETF | 0.01% | $5M |
| IWOiShares Russell 2000 Growth ETF | 0.02% | $3M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $620K |
| 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 → 2026-05-29 | IBTA Feb avg: -16.54% median: -16.54% win: 50% σ: 52.90% n: 2 2024-04-19 → 2026-05-29 | IBTA Mar avg: 23.21% median: 23.21% win: 100% σ: 4.50% n: 2 2024-04-19 → 2026-05-29 | IBTA Apr avg: 10.71% median: 15.64% win: 67% σ: 10.14% n: 3 2024-04-19 → 2026-05-29 | IBTA May avg: -1.76% median: -2.70% win: 33% σ: 3.82% n: 3 2024-04-19 → 2026-05-29 | IBTA Jun avg: -24.70% median: -24.70% win: 0% σ: 2.95% n: 2 2024-04-19 → 2026-05-29 (current) | IBTA Jul avg: -5.61% median: -5.61% win: 0% σ: 6.97% n: 2 2024-04-19 → 2026-05-29 | IBTA Aug avg: -20.42% median: -20.42% win: 0% σ: 7.74% n: 2 2024-04-19 → 2026-05-29 | IBTA Sep avg: 5.55% median: 5.55% win: 100% σ: 3.08% n: 2 2024-04-19 → 2026-05-29 | IBTA Oct avg: 17.40% median: 17.40% win: 100% σ: 2.21% n: 2 2024-04-19 → 2026-05-29 | IBTA Nov avg: -13.12% median: -13.12% win: 0% σ: 18.27% n: 2 2024-04-19 → 2026-05-29 | IBTA Dec avg: -7.88% median: -7.88% win: 0% σ: 4.44% n: 2 2024-04-19 → 2026-05-29 |