Ibotta (IBTA)

• Market cap: $1.37B
• 1 day: 4.43%
• 5 days: 3.96%
• 1 month: 35.35%
• 3 months: -33.86%
• 6 months: -25.34%
• Year to date: -33.86%
• 1 year: -57.32%
• 5 years: 73.57%
• 10 years: 75.30%
• Sector: Communication Services
• Industry: Advertising

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

217% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $1.89M

189% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 18

90% more capital invested

Capital invested by funds: $624M [Q3] → $1.19B (+$562M) [Q4]

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

29.49% more ownership

Funds ownership: 36.83% [Q3] → 66.31% (+29.49%) [Q4]

7% more funds holding

Funds holding: 107 [Q3] → 115 (+8) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

Research analyst outlook

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

• Low target: $44 0% upside
• Avg. target: $59 34% upside
• High target: $85 93% upside

6 analyst ratings

• positive: 5 83%
• neutral: 1 17%
• negative: 0 0%

Citizens Capital Markets Andrew Boone 43% 1-year accuracy 40 / 93 met price target	32% upside $58	Market Outperform Reiterated	10 Mar 2025
Citigroup Ronald Josey 47% 1-year accuracy 27 / 58 met price target	0% downside $44	Neutral Downgraded	27 Feb 2025
Wells Fargo Ken Gawrelski 64% 1-year accuracy 34 / 53 met price target	18% upside $52	Overweight Maintained	27 Feb 2025
Goldman Sachs Eric Sheridan 46% 1-year accuracy 25 / 54 met price target	27% upside $56	Buy Maintained	27 Feb 2025
Needham Bernie McTernan 47% 1-year accuracy 64 / 136 met price target	36% upside $60	Buy Maintained	27 Feb 2025