/CART
CART Stock - Instacart (Maplebear Inc.)
Consumer Cyclical|Specialty RetailNASDAQ
$45.94+2.20%
+$0.99 (+2.20%) • Dec 19
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.74
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).45
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.79
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-2.5%upside
Target: $44.79
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ENTRY ZONE$45.48 – $46.40
TARGET (TP)$44.78
STOP LOSS$42.26
RISK/REWARD1:-0.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.02
52W High$53.50
52W Low$34.78
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $3.38B | $3.04B | $2.55B | $1.83B | $1.48B |
| Gross Profit | $2.54B | $2.28B | $1.83B | $1.23B | $879.00M |
| Gross Margin | 75.3% | 74.9% | 71.8% | 66.8% | 59.5% |
| Operating Income | $489.00M | $-2,142,000,000 | $62.00M | $-86,000,000 | $-75,000,000 |
| Net Income | $457.00M | $-1,622,000,000 | $428.00M | $-73,000,000 | $-70,000,000 |
| Net Margin | 13.5% | -53.3% | 16.8% | -4.0% | -4.7% |
| EPS | $1.69 | $-12.43 | $0.28 | $-0.26 | $-0.25 |
Company Overview
Maplebear Inc., doing business as Instacart, provides online grocery shopping services to households in North America. The company connects the consumer with a personal shopper to shop and deliver a range of products, such as food, alcohol, consumer health, pet care, ready-made meals, and others. The company offers its services through a mobile application or website. The company was incorporated in 2012 and is based in San Francisco, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
19
56%
Hold / Neutral
14
41%
Sell / Underperform
1
3%
Analyst Consensus🟡 Mixed
19 Bullish15 Neutral/Bearish
Price Targets
$42
Average Target
↓ 9.4% Downside
Now
$26
Low
$42
Average
$67
High
Based on 36 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 11th 2025 | BMO Capital Markets | Upgrade | Outperform | $58 |
| October 15th 2025 | Guggenheim | Initiation | Neutral | $40 |
| October 3rd 2025 | Piper Sandler | Downgrade | Neutral | $41 |
| October 1st 2025 | Robert W. Baird | Reiterated | Outperform | $50← $60 |
| September 30th 2025 | BTIG Research | Downgrade | Neutral | - |
| August 21st 2025 | Wedbush | Downgrade | Underperform | $42 |
| August 8th 2025 | The Benchmark Company | Upgrade | Buy | $67 |
| March 28th 2025 | FBN Securities | Initiation | Sector Perform | $44 |
| February 12th 2025 | Seaport Research Partners | Initiation | Buy | $62 |
| January 14th 2025 | Mizuho | Initiation | Outperform | $55 |
| January 14th 2025 | BTIG Research | Upgrade | Buy | $58 |
| January 13th 2025 | Needham | Upgrade | Buy | $56 |
| January 10th 2025 | Wells Fargo | Initiation | Equal Weight | $47 |
| December 3rd 2024 | Deutsche Bank | Initiation | Hold | $37 |
| October 16th 2024 | Jefferies | Initiation | Hold | $43 |
Earnings History & Surprises
CARTBeat Rate
78%
Last 9 quarters
Avg Surprise
+330.9%
EPS vs Estimate
Beats / Misses
7/2
Last 12 quarters
Latest EPS
$0.51
Q4 2025
EPS Surprise History
Q1 24
+588.9%
$0.44vs$-0.09
Q2 24
+2216.8%
$0.43vs$0.02
Q3 24
+53.8%
$0.20vs$0.13
Q4 24
+90.9%
$0.42vs$0.22
Q1 25
+40.7%
$0.53vs$0.38
Q2 25
-2.6%
$0.37vs$0.38
Q3 25
+6.6%
$0.41vs$0.38
Q4 25
+3.2%
$0.51vs$0.49
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 24, 2026 | $0.54 | — | — | — |
Q4 2025 | Nov 10, 2025 | $0.49 | $0.51 | +3.2% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.38 | $0.41 | +6.6% | ✓ BEAT |
Q2 2025 | May 1, 2025 | $0.38 | $0.37 | -2.6% | ✗ MISS |
Q1 2025 | Feb 25, 2025 | $0.38 | $0.53 | +40.7% | ✓ BEAT |
Q4 2024 | Nov 12, 2024 | $0.22 | $0.42 | +90.9% | ✓ BEAT |
Q3 2024 | Aug 6, 2024 | $0.13 | $0.20 | +53.8% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.02 | $0.43 | +2216.8% | ✓ BEAT |
Q1 2024 | Feb 13, 2024 | $-0.09 | $0.44 | +588.9% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $-17.33 | $-20.86 | -20.4% | ✗ MISS |
Q3 2023 | Sep 20, 2023 | — | $0.41 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.46 | — | — |
Q4 2022 | Dec 31, 2022 | — | $1.68 | — | — |
Q3 2022 | Sep 30, 2022 | — | $137.56 | — | — |
Q2 2022 | Jun 30, 2022 | — | $0.03 | — | — |
Q1 2022 | Mar 31, 2022 | — | $-1.15 | — | — |
Q4 2021 | Dec 31, 2021 | — | $-0.61 | — | — |
Q3 2021 | Sep 30, 2021 | — | $-0.61 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.44 | — | — |
Latest News
Instacart To Pay $60M To Settle U.S. Federal Trade Commission Allegations Over Instacart+ Membership Program
📉 NegativeBenzinga•Dec 18, 2025, 06:42 PM
Maplebear shares are trading lower following reports suggesting the FTC is probing the company's AI pricing tool.
📉 NegativeBenzinga•Dec 18, 2025, 01:57 PM
Instacart stock falls on report of FTC probe over AI pricing tool
📉 NegativeSeeking Alpha•Dec 18, 2025, 10:17 AM
'FTC Probes Instacart's Ai Pricing Tool, Source Says' - Reuters Exclusive
📉 NegativeBenzinga•Dec 18, 2025, 08:45 AM
Instacart Launches First Fully Integrated Shopping App On ChatGPT, Offering Instant Checkout From 1,800+ Retailers
📈 PositiveBenzinga•Dec 8, 2025, 02:05 PM
Instacart And The Home Depot Canada Launch Nationwide Partnership To Offer Same-Day Delivery Ahead Of The Holiday Season
📈 PositiveBenzinga•Dec 2, 2025, 02:08 PM•Also:
Maplebear Appoints Chris Rogers As Chair
➖ NeutralBenzinga•Nov 25, 2025, 09:18 PM
Shares of grocery-related stocks are trading higher ahead of the Thanksgiving holiday.
📈 PositiveBenzinga•Nov 25, 2025, 06:13 PM•Also: , ,
Airbnb To Test Adding Instacart Services To Its App
📈 PositiveBenzinga•Nov 12, 2025, 02:26 PM•Also:
BMO Capital Upgrades Maplebear to Outperform, Maintains Price Target to $58
📈 PositiveBenzinga•Nov 11, 2025, 06:39 PM
Competitive landscape hasn't yet undermined Instacart's profitability -- analysts
📈 PositiveSeeking Alpha•Nov 11, 2025, 05:27 PM
JP Morgan Maintains Overweight on Maplebear, Lowers Price Target to $55
➖ NeutralBenzinga•Nov 11, 2025, 04:06 PM
Benchmark Maintains Buy on Maplebear, Lowers Price Target to $60
➖ NeutralBenzinga•Nov 11, 2025, 01:32 PM
Needham Maintains Buy on Maplebear, Lowers Price Target to $50
📈 PositiveBenzinga•Nov 11, 2025, 10:57 AM
CART stock has given up its prior gain. Maplebear shares were trading higher after the company reported better-than-expected Q3 financial results and announced a $1.5 billion expansion of its share repurchase program and $250 million accelerated buyback plan.
📈 PositiveBenzinga•Nov 10, 2025, 03:56 PM
Maplebear shares are trading higher after the company reported better-than-expected Q3 financial results and announced a $1.5 billion expansion of its share repurchase program and $250 million accelerated buyback plan.
📈 PositiveBenzinga•Nov 10, 2025, 02:10 PM
Instacart Parent Maplebear Sees Q4 Gross Total Value (GTV) Of $9.45B-$9.90B
📈 PositiveBenzinga•Nov 10, 2025, 01:56 PM
CORRECTION: Instacart Parent Maplebear Q3 EPS $0.51 Beats $0.50 Estimate, Sales $939.000M Beat $933.959M Estimate
📈 PositiveBenzinga•Nov 10, 2025, 01:52 PM
Instacart rallies after topping Q3 estimates on strong orders growth
📈 PositiveSeeking Alpha•Nov 10, 2025, 12:24 PM
Maplebear Q3 EPS $0.42 Misses $0.50 Estimate, Sales $852.000M Miss $933.959M Estimate
📉 NegativeBenzinga•Nov 10, 2025, 12:14 PM
Frequently Asked Questions about CART
What is CART's current stock price?
Instacart (Maplebear Inc.) (CART) is currently trading at $45.94 per share. The stock has moved +2.20% today.
What is the analyst price target for CART?
The average analyst price target for CART is $44.78, based on 1 analyst.
What sector is Instacart (Maplebear Inc.) in?
Instacart (Maplebear Inc.) operates in the Consumer Cyclical sector, specifically within the Specialty Retail industry. The company is traded on the NASDAQ exchange.
What is CART's market cap?
Instacart (Maplebear Inc.) has a market capitalization of $12.06 billion, making it a large-cap company.
Does CART pay dividends?
No, Instacart (Maplebear Inc.) does not currently pay a dividend to shareholders.
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