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IBTA as of Oct 31 · 13:20 ET
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Ibotta, Inc. · Brief

Next report

11 days

Nov 11 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
6 of 8≥ implied
avg implied
±16.2%
avg realized
±26.7%
Nov 13 '24±15.1%▼−12.52%×0.83
Feb 26 '25±14.4%▼−46.09%×3.19
May 14 '25±12.8%▲+20.17%×1.57
Aug 13 '25±16.4%▼−30.28%×1.85
Nov 12 '25±15.1%▼−23.68%×1.56
Q1 FY26±17.2%▲+28.54%×1.66
May 6 '26±18.6%▼−0.59%×0.03
Q2 FY26±19.6%▲+51.91%×2.64
quarterimplied−55%0+55%realized×
Q2 FY26±19.6%▲+51.91%×2.64
May '26±18.6%▼−0.59%×0.03
Q1 FY26±17.2%▲+28.54%×1.66
Nov '25±15.1%▼−23.68%×1.56
Aug '25±16.4%▼−30.28%×1.85
May '25±12.8%▲+20.17%×1.57
2 older reports
Feb '25±14.4%▼−46.09%×3.19
Nov '24±15.1%▼−12.52%×0.83
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 11 report · est.

Bull2

7disclosed supplier and customer ties in SEC filingsSEC filings
3tracked funds holding IBTAN-PORT · Aug 31 '26

Bear2

15 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
2 of 8recent reports where the move came in under the options-implied rangeEarnings history
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

IBTA report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±21.9% into Nov 11 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.