CART Maplebear Forecast, Technical & Fundamental Analysis
Maplebear (Instacart) is a grocery-focused delivery marketplace that connects national and regional grocers with consumers and couriers, and consumers with their favorite stores... Show more
CART is expected to report earnings to fall 45.61% to 31 cents per share on August 12
Q2'26
Est.
$0.31
Q1'26
Beat
by $0.18
Q4'25
Missed
by $0.22
Q3'25
Beat
by $0.01
Q2'25
Beat
by $0.23
The last earnings report on May 06 showed earnings per share of 56 cents, beating the estimate of 38 cents. With 3.13M shares outstanding, the current market capitalization sits at 9.69B.
A.I.dvisor tells us that CART and DASH have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CART and DASH's prices will move in lockstep.
The Moving Average Convergence Divergence (MACD) for CART turned positive on June 04, 2026. Looking at past instances where CART's MACD turned positive, the stock continued to rise in of 26 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 04, 2026. You may want to consider a long position or call options on CART as a result. In of 43 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
CART moved above its 50-day moving average on June 04, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CART crossed bullishly above the 50-day moving average on May 20, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The 50-day moving average for CART moved above the 200-day moving average on June 04, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CART advanced for three days, in of 161 cases, the price rose further within the following month. The odds of a continued upward trend are .
CART may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 35 cases where CART's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CART declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CART’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.047) is normal, around the industry mean (6.525). P/E Ratio (22.914) is within average values for comparable stocks, (40.885). CART's Projected Growth (PEG Ratio) (2.270) is slightly higher than the industry average of (1.183). Dividend Yield (0.000) settles around the average of (0.071) among similar stocks. CART's P/S Ratio (2.921) is slightly higher than the industry average of (1.370).
