CART Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 5.29%, SMA50 13.04%, SMA200 6.61%). The stock’s 14-day RSI is 63.87 (firm momentum), while the ATR of 1.53 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -14.13% below its high and over 32.09% above its low. Average 10-day trading volume of 3.83 million shares is below the 3-month average of 5.99 million, indicating normal recent market interest.

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 $36.90. This means the shares are trading above this model’s fair value.

Instacart (Maplebear Inc.) (NASDAQ:CART) closed at $45.03 USD, losing -$0.91 (-1.97%) from the previous close of $45.94. The stock is currently mid-range between its 52-week high and low $34.78 and $53.50. With a market capitalization of about $11.82 billion, Instacart (Maplebear Inc.) is classified as a large-cap and shows market-like volatility (beta ~1.02). Key stats such as the average daily volume over the past year has been around 6.19 million shares, volume is running light vs 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.

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 308.12 thousand shares across 20 transactions.

Wall Street analysts project EPS growth of 18.04% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 17 Strong Buy ratings, 16 Buy ratings, 17 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $67.00 to $40.00. The high target offers 45.84% upside. The low target suggests -12.93% downside. The mean target is $53.71. This offers 16.91% 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.

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 increase of 6.01%, with price expected at $48.70 by January 02, 2026, within a range of $47.54 to $49.73 3-Month Outlook: Projected rise of 18.7%, reaching $54.53 by March 19, 2026, with a range of $52.42 to $56.53. 1-Year Outlook: Projected gain of 10.36%, with price at $50.70 by December 18, 2026, within a range of $48.98 to $52.55.

Instacart (Maplebear Inc.) (NASDAQ:CART) shares are up 10.91% 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 23.68. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $49.49, suggesting 7.73% upside. Our AI forecast model points to short-term strength (6.01% over two weeks), a medium-term rise (18.7% over three months), and a longer-term gain (10.36% over one year), with expected trading ranges indicating moderate volatility.

Instacart (Maplebear Inc.) trades at a P/E ratio of 23.68, slightly below the S&P 500 average, with a price-to-sales ratio of 3.32 and a price-to-book ratio of 3.33 trading at moderately above to book value. The P/FCF stands at 13.71, also above market averages.