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CART
Stock ticker: NASDAQ
AS OF
Sep 26, 02:27 PM (EDT)
Price
$41.99
Change
-$0.42 (-0.99%)
Capitalization
11.17B

CART Maplebear Forecast, Technical & Fundamental Analysis

Maplebear (Instacart) operates a leading grocery delivery platform in the United States and Canada... Show more

Industry: #Savings Banks
CART
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CART with price predictions
Sep 25, 2025

CART's Stochastic Oscillator is staying in oversold zone for 4 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CART's RSI Oscillator exited the oversold zone, of 9 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CART advanced for three days, in of 107 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 Momentum Indicator moved below the 0 level on September 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CART as a result. In of 33 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CART turned negative on September 19, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 20 similar instances when the indicator turned negative. In of the 20 cases the stock turned lower in the days that followed. This puts the odds of success at .

CART moved below its 50-day moving average on September 11, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CART crossed bearishly below the 50-day moving average on August 22, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 6 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 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 91, 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 fairly steady price growth. CART’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (3.385) is normal, around the industry mean (6.218). P/E Ratio (24.514) is within average values for comparable stocks, (46.058). Projected Growth (PEG Ratio) (0.607) is also within normal values, averaging (1.593). Dividend Yield (0.000) settles around the average of (0.072) among similar stocks. P/S Ratio (3.405) is also within normal values, averaging (12.304).

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CART
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

CART is expected to report earnings to fall 51.22% to 20 cents per share on November 05

Maplebear CART Stock Earnings Reports
Q3'25
Est.
$0.20
Q2'25
Beat
by $0.23
Q1'25
Beat
by $0.23
Q4'24
Beat
by $0.28
Q3'24
Beat
by $0.20
The last earnings report on August 07 showed earnings per share of 40 cents, beating the estimate of 18 cents. With 1.48M shares outstanding, the current market capitalization sits at 11.17B.
A.I. Advisor
published General Information

General Information

a savings bank

Industry InternetRetail

Profile
Fundamentals
Details
Industry
Savings Banks
Address
50 Beale Street
Phone
+1 888 246-7822
Employees
3380
Web
https://www.instacart.com
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CART and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CART has been loosely correlated with DASH. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if CART jumps, then DASH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CART
1D Price
Change %
CART100%
-0.09%
DASH - CART
36%
Loosely correlated
+0.51%
SE - CART
29%
Poorly correlated
+0.05%
AMZN - CART
27%
Poorly correlated
-0.94%
QVCGP - CART
26%
Poorly correlated
-2.51%
DIBS - CART
21%
Poorly correlated
-2.16%
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