CART Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -11.75%, SMA50 -18.4%, SMA200 -20.63%). The stock’s 14-day RSI is 27.61 (weak momentum), while the ATR of 1.6 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -35.79% below its high and over -1.24% above its low. Average 10-day trading volume of 5.17 million shares is in line with the 3-month average of 5.26 million, indicating normal recent market interest.

Instacart (Maplebear Inc.) has 263.44 million shares outstanding. The public float is 184.80 million shares, elevated short interest at 11.37% of float. This equals 12.44 million shares. The short ratio is 2.52 days. Institutional investors hold 94.49% of the float. Insiders own 10.3%. SC US (TTGP), LTD. holds 1.00 million shares, Gupta Ravi has 913.72 thousand shares and Rogers Chris has 739.88 thousand shares. Over the past six months, insider transactions show net selling. They sold 98.25 thousand shares across 14 transactions.

Instacart (Maplebear Inc.) last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $37.22. This means the shares are trading below this model’s fair value.

Instacart (Maplebear Inc.) (NASDAQ:CART) closed at $34.35 USD, losing -$2.19 (-5.99%) from the previous close of $36.54. The stock is currently trading near its 52-week low $34.24 and $53.50. With a market capitalization of about $9.02 billion, Instacart (Maplebear Inc.) is classified as a mid-cap and shows market-like volatility (beta ~1.00). Key stats such as the average daily volume over the past year has been around 5.41 million shares, in line with its 52-week average. Headquartered in San Francisco, CA, Instacart (Maplebear Inc.) operates in the Consumer Cyclical sector and the Specialty Retail industry. Led by CEO Chris Rogers, the company employs approximately 3,265 people and listed since September 19, 2023. Maplebear Inc., doing business as Instacart, provides online grocery shopping services to households in North America.

Wall Street analysts project EPS growth of 18.31% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 18 Strong Buy ratings, 17 Buy ratings, 16 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $67.00 to $40.00. The high target offers 95.05% upside. The low target suggests 16.45% downside. The mean target is $53.75. This offers 56.48% upside. Instacart (Maplebear Inc.) earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 10, 2025, missed forecasts by 2.0%. The prior quarter beat by 6.58%. Over the last six quarters, Apple has recorded several small beats. These include 53.85% in August 06, 2024.

Instacart (Maplebear Inc.) trades at a P/E ratio of 18.03, slightly below the S&P 500 average, with a price-to-sales ratio of 2.53 and a price-to-book ratio of 2.68 suggesting the stock is closer to book value. The P/FCF stands at 10.44, also above market averages.

Instacart (Maplebear Inc.) (NASDAQ:CART) shares are down -14.3% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Instacart (Maplebear Inc.) trading at a premium to the broader market with a P/E of 18.03. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $49.50, suggesting 44.1% upside. Our AI forecast model points to short-term weakness (-8.24% over two weeks), a medium-term fall (-41.31% over three months), and a longer-term gain (28.03% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Instacart (Maplebear Inc.) stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -8.24%, with price expected at $31.52 by February 19, 2026, within a range of $30.57 to $32.56 3-Month Outlook: Projected fall of -41.31%, reaching $20.16 by May 06, 2026, with a range of $17.45 to $21.57. 1-Year Outlook: Projected gain of 28.03%, with price at $43.98 by February 05, 2027, within a range of $42.09 to $45.47.