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Insider Cluster (2 insiders) ·Filed Aug 17, 2026

IBTA

Ibotta, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed2mo ago
Insider cluster: 2 insiders, $157K total
Actionable Insight • Neutral

Ignore this cluster. The dollar amounts are too small relative to market cap to convey meaningful information, and the single-insider pattern (director) is consistent with routine portfolio rebalancing. No additional insider filings or earnings context is present to elevate significance. Monitor only if a material increase in selling volume occurs above 0.5% of market cap.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d
IBTA ▲ +12.74% at T+20d
NEUTRAL call +12.74% · α vs SPY +14.49% · entry $36.88 → $41.58
Next anchor: T+60d in 14d
Latest observation: T+47 +49.87% FF3 residual α
Entry = T+0 close
Aug 17, 2026
via day close
T+1d
+2.77%
call +2.77% · α +2.56%
$37.90
settled 2mo ago
T+5d
+5.04%
call +5.04% · α +5.24%
$38.74
settled 2mo ago
T+20d
+12.74%
call +12.74% · α +14.49%
$41.58
settled 6w ago
T+60d
Pending
in 14d

Price Chart

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Executive Summary

A cluster of insider selling at Ibotta (IBTA) over a 7-day window totaling ~$157K, led by the CTO ($16K) and a director ($141K). The selling is modest relative to the $900M market cap (~0.017%), and the single-insider nature of the bulk of the trades (director Lehrman) combined with a lack of unusual pattern suggests routine portfolio diversification rather than a bearish signal. The cross-filing amplifiers do not apply as none involve earnings, press, or restatement contexts that would escalate significance. Overall, this is a low-materiality insider event with no actionable read-through.

Key Financial Metrics

Direction
selling
Total Value
$157.0K
Insiders
2

Key Facts

  • Total insider selling of ~$157K over 7 days, 0.017% of $900M market cap
  • CTO sold 400 shares for $16K (tiny); director Lehrman sold 3.7K shares for $141K
  • No C-suite cluster selling; only one CTO sale of trivial size
  • Selling is below 0.1% of market cap — trivial by proportionality threshold

Financial Impact

~$157K total insider selling, 0.017% of market cap — immaterial

dilution (none)

Risk Factors

  • Director could accelerate selling in future periods if negative company news emerges
  • Low volume makes this noise; no immediate risk from this specific cluster

Market Snapshot

Exchange
NYSE
Sector
Services-Advertising
Analyst Consensus
7% bullish (14 analysts)

Investment Themes

Services

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-IBTA-1787033934840
22 reports for IBTA
Performance horizon
71% Hit rate @ T+1 5 of 7 directional calls Went positive at some point 6 of 7 best @ T+60▲ +28.99%Feb 28, 2026
Filters
Rows
Reports for IBTA — sortable, filterable
TypeNow
Oct 23, 2026
3d ago
Insider Cluster
NEUTRAL ★ 3/10
$48.61awaiting T+1—$48.68 (+0.14%)
Oct 22, 2026
4d ago
144
NEUTRAL ★ 2/10
$48.61 $48.68▲ +0.14%▼ −0.57%$48.68 (+0.14%)
Oct 22, 2026
4d ago
144
NEUTRAL ★ 3/10
$48.61 $48.68▲ +0.14%▼ −0.57%$48.68 (+0.14%)
Oct 22, 2026
4d ago
144
NEUTRAL ★ 2/10
$48.61 $48.68▲ +0.14%▼ −0.57%$48.68 (+0.14%)
Sep 25, 2026
4w ago
Insider Cluster
BEARISH ★ 4/10
$40.07 $39.27▲ +2.00%▲ +1.81%$48.68 (−21.49%)
Sep 24, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$41.06 $40.07▼ −2.41%▼ −1.67%$48.68 (+18.56%)
Sep 14, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$42.05 $41.58▲ +1.12%▲ +0.68%$48.68 (−15.77%)
Sep 10, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$41.14 $42.40▼ −3.06%▼ −3.51%$48.68 (−18.33%)
Sep 3, 2026
7w ago
Insider Cluster
NEUTRAL ★ 3/10
$38.39 $38.38▼ −0.03%▲ +0.52%$48.68 (+26.80%)
Aug 19, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$36.48 $37.71▼ −3.37%▼ −2.96%$48.68 (−33.44%)
Showing 10 of 22

US Market Status

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Report published Aug 18, 2026