IBOTTA INC-CL A (IBTA) Stock Technical Analysis
NYSE:IBTA - US4510511060 - Common Stock
25.525 USD
+0.06 (+0.26%)
We assign a technical rating of 0 out of 10 to IBTA. IBTA scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, IBTA is a bad performer in the overall market: 98% of all stocks are doing better.
IBTA is part of the Media industry. There are 100 other stocks in this industry, of which 82% are performing better than IBTA.
IBTA is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month IBTA has a been trading in the 22.50 - 37.62 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
The technical rating of IBTA is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
25.27
45.28
4 important resistance areas can be observed.
- A resistance zone ranging from 27.36 to 27.45. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @31.59 from a trend line in the weekly time frame.
- Resistance @40.47 from a trend line in the weekly time frame.
- Resistance @44.83 from a trend line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for IBTA is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for IBTA is down. |
| ChartMill Relative Strength | 2.44 | NEGATIVE | IBTA has a low relative strength, it was outperformed by 97.56% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IBTA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of IBTA is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of IBTA is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 31.49 | NEUTRAL | The RSI value for IBTA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.26 | NEGATIVE | The MACD value suggests IBTA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 26.1 | NEUTRAL | The Stochastics value for IBTA is a neutral value. |
| Average True Range in percent/ATR (20) | 8.01 | HIGH VOLATILITY | The high ATR as a percentage value for IBTA suggests high volalility. |
| Average Directional Index/ADX (14) | 40.89 | POSITIVE | The high ADX value value for IBTA suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSE:IBTA (8/27/2025, 2:02:26 PM)
25.525
+0.06 (+0.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryMedia
Performance
% Chg0.26%
1 Week-6.43%
2 Weeks-22.61%
1 Month-31.5%
3 Month-49.07%
6 Month-23.75%
12 Month-55.48%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.42
ATR(20)%8.01%
ATR Inc-39.27%
Range Today0.79
ADR(20)1.56
ADR(20)%6.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS2.44
Mansfield-5.7
10 Day High34.75
10 Day Low22.5
20 Day High37.62
20 Day Low22.5
52 Week High79.8
52 Week Low22.5
CS1 EndN/A
CR1 Start27.36
Volume & EV
DER(3)-0.64%
DER(5)0.47%
Volume177.73K
Volume Incr-14.82%
Vol(5)658.68K
Vol(50)560.36K