Inputs: momentum, trendVelocity
Momentum 86/100 confirmed by trend velocity 85/100.
Prediction result · Ensemble engineUpdated 3:57 AM
IBTAIbotta, Inc. stock price outlook
$48.62-1.58% since prev closeNeutral
Ibotta, Inc. (IBTA) is trading at $48.62, down 1.58% since the previous close and +0.02% over the past week. Price sits above its 50-day average by 15.12%, with price momentum at 86/100 and trend velocity at 85/100. Sentiment across 0 recent headlines reads mixed at 50/100. Volatility risk is moderate (57/100) and the stock is 94% of the way up its 52-week range. The weighted factor score lands at 65/100 — a neutral signal. Research only, not investment advice.
Universal leanmarket
IBTA
Ibotta, Inc.
$48.62-1.58%
LEANNEUTRAL / wait for cleaner tape
WHY
- Ibotta, Inc. (IBTA) is trading at $48.62, down 1.58% since the previous close and +0.02% over the past week. Price sits above its 50-day average by 15.12%, with price momentum at 86/100 and trend velocity at 85/100. Sentiment across 0 recent headlines reads mixed at 50/100. Volatility risk is moderate (57/100) and the stock is 94% of the way up its 52-week range. The weighted factor score lands at 65/100 — a neutral signal. Research only, not investment advice.
- Bull input: Momentum 86/100 confirmed by trend velocity 85/100.
- Bear input: Composite oscillator at 86 — stretched zone, pullback risk.
RISK
Signals are model output from public data, not personalized investment advice.
INVALIDATE
Invalidate when a clear catalyst or directional print replaces the mixed tape.
AI Signal
Neutral · Strong edge
live data
Full public-market mode: chart history, quote, and news inputs were available.
Chart feed
Cron market chart feed
Quote/history
Six-month public chart history loaded.
News feed
No relevant current headlines found.
Signal inputs
Technical factors and news sentiment evaluated across multiple signal inputs.
News Sentiment50/100
Price Momentum86/100
Trend Velocity85/100
Volatility Risk57/100
Historical Modeling: Visualized ranges are mathematically derived from historic volatility metrics, corporate filings, and option-implied volume profiles. They represent statistical points of interest for research purposes, not financial execution commands or advice.
Why It Matters
Signal Explanation
Ibotta, Inc. (IBTA) is trading at $48.62, down 1.58% since the previous close and +0.02% over the past week. Price sits above its 50-day average by 15.12%, with price momentum at 86/100 and trend velocity at 85/100. Sentiment across 0 recent headlines reads mixed at 50/100. Volatility risk is moderate (57/100) and the stock is 94% of the way up its 52-week range. The weighted factor score lands at 65/100 — a neutral signal. Research only, not investment advice.
Analyst Engine · Specialist model ensemble
Trees disagree — no clear lean on IBTA
Weighted factor score across 16 signal inputs evaluating 9 features: momentum, news, volume, volatility, range, sentiment divergence, trend structure, and oscillator. Consensus and weighting applied. Each specialist bot inspects a different slice of the feature set, casts a directional vote, and contributes a confidence weight to the final score.
Engine edgeStrong edgeNeutral
Inputs: newsSentiment, dayChange
Sentiment 50/100 + price -1.6% are both mid-range.
Inputs: unusualVolume, dayChange
Volume read 20/100 with price drift -1.6% — no clear footprint.
Inputs: volatilityRisk, momentum
Vol regime 57/100 is mid-range — no edge.
Inputs: pctOfRange, trendVelocity
Near range top — needs fresh catalyst to break out.
Inputs: newsSentiment, weekChange
Sentiment 50/100 vs week change 0.0% are in agreement — no divergence edge.
Inputs: vsSma50, momentum
Price 15.1% over 50d SMA with momentum confirming — uptrend intact.
Inputs: momentum, trendVelocity
Composite oscillator at 86 — stretched zone, pullback risk.
Inputs: momentum, dayChange, vsSma50
Momentum 86/100 is not strong enough to confirm a breakout.
Inputs: newsSentiment, weekChange
News 50/100 and weekly change 0.0% do not create a clean follow-through read.
Inputs: unusualVolume, trendVelocity
Volume 20/100 is quiet while trend velocity stays firm — supply looks thin.
Inputs: volatilityRisk, pctOfRange, momentum
Volatility 57/100 does not give a clean compression read.
Inputs: pctOfRange, dayChange, weekChange
Price is at a range extreme, but the tape is not confirming the breakout.
Inputs: newsSentiment, momentum, weekChange
Sentiment 50/100 and momentum 86/100 are not aligned enough for a clean read.
Inputs: vsSma50, momentum, trendVelocity
Price is above the 50d SMA and both momentum and trend velocity are holding up.
Inputs: momentum, trendVelocity, weekChange
Oscillator at 86 does not show a rebound edge.
Why the ensemble agrees
- Price is at a range extreme, but the tape is not confirming the breakout.
- Near range top — needs fresh catalyst to break out.
- Sentiment 50/100 + price -1.6% are both mid-range.
Counter-trees
- Momentum 86/100 confirmed by trend velocity 85/100.
- Price 15.1% over 50d SMA with momentum confirming — uptrend intact.
Bull Case
- Momentum 86/100 confirmed by trend velocity 85/100.
- Price 15.1% over 50d SMA with momentum confirming — uptrend intact.
- Volume 20/100 is quiet while trend velocity stays firm — supply looks thin.
Bear Case
- Composite oscillator at 86 — stretched zone, pullback risk.
Latest Market Headlines
Headline titles only, from the publisher named on each card. Each links to the original story.
No current headlines passed the relevance filter. The watch panel above still shows the catalysts and risk factors being tracked.
Key stats
- Sector
- Consumer Discretionary
- Industry
- Advertising
- Market cap
- $1.13B
- 52-week range
- $50.535/$19.1
- Volume
- 186,035
- Analyst 1-yr target
- $38.00
- Exchange
- NYSE
Source: Nasdaq public quote data. Research only.
Insider trades
0 buys · 15 sells by IBTA insiders (SEC Form 4 filings)
- SELL Leach Bryan CEO AND PRESIDENT · 2026-10-23$1.47M
- SELL Swanson Luke Roy CHIEF TECHNOLOGY OFFICER · 2026-10-23$453K
- SELL Swanson Luke Roy CHIEF TECHNOLOGY OFFICER · 2026-10-23$438K
- SELL Leach Bryan CEO AND PRESIDENT · 2026-10-23$335K
- SELL Leach Bryan CEO AND PRESIDENT · 2026-10-23$263K
- SELL Leach Bryan CEO AND PRESIDENT · 2026-10-23$260K
Earnings Intelligence
Next
Nov 2, 2026
Estimate
$0.13
Actual
$-0.19
- • Last report Aug 3, 2026 (Jun 2026): EPS $-0.19 vs $0.06 expected, -416.67% surprise.
- • Beat estimates in 0 of the last 3 quarters.
- • Next report expected Nov 2, 2026, consensus EPS $0.13 (Zacks estimate via Nasdaq; the company may confirm a different date).
Risk Warnings
- • Signals are model output from public data, not personalized investment advice.
- • Markets can move against any signal regardless of the score.
- • Confirm liquidity, spreads, and your own thesis before acting.
IBTA questions
What is the MarketPicks AI signal for Ibotta, Inc. stock (IBTA)?
As of Nov 1, 10:57 PM ET, the ensemble reads neutral on IBTA — no consensus — 11 of 16 bots holding, with 4 bull, 1 bear and 11 hold votes from 16 specialist bots. Research only, not investment advice.
What is the latest IBTA price on MarketPicks?
IBTA was $48.62 on the latest quote (Nov 1, 10:57 PM ET), -1.58% since the previous close. Quotes can be delayed.
What do the momentum and trend scores for IBTA mean?
Scores run from 0 to 100, with 50 neutral. IBTA shows momentum 86/100, trend velocity 85/100 and volatility risk 57/100, with news sentiment at 50/100.
Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.