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CART
Stock ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$45.65
Change
+$0.62 (+1.38%)
Capitalization
11.98B

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

Industry: #Savings Banks
CART
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for CART with price predictions
Dec 24, 2025

Momentum Indicator for CART turns positive, indicating new upward trend

CART saw its Momentum Indicator move above the 0 level on December 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator turned positive. In of the 38 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for CART crossed bullishly above the 50-day moving average on November 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 7 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CART advanced for three days, in of 128 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 127 cases where CART Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CART moved out of overbought territory on December 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 15 similar instances where the indicator moved out of overbought territory. In of the 15 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 29 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 .

The Moving Average Convergence Divergence Histogram (MACD) for CART turned negative on December 22, 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 23 similar instances when the indicator turned negative. In of the 23 cases the stock turned lower in the days that followed. This puts the odds of success at .

CART broke above its upper Bollinger Band on December 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 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 92, placing this stock better than average.

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 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 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 (3.466) is normal, around the industry mean (74.180). P/E Ratio (25.082) is within average values for comparable stocks, (59.377). Projected Growth (PEG Ratio) (3.956) is also within normal values, averaging (2.515). Dividend Yield (0.000) settles around the average of (0.081) among similar stocks. P/S Ratio (3.604) is also within normal values, averaging (17.899).

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CART
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Gain/Loss:
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A.I. Advisor
published Earnings

CART is expected to report earnings to fall 45.10% to 28 cents per share on February 17

Maplebear CART Stock Earnings Reports
Q4'25
Est.
$0.28
Q3'25
Beat
by $0.01
Q2'25
Beat
by $0.23
Q1'25
Beat
by $0.23
Q4'24
Beat
by $0.28
The last earnings report on November 10 showed earnings per share of 50 cents, beating the estimate of 50 cents. With 1.54M shares outstanding, the current market capitalization sits at 11.98B.
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 33% 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%
+1.38%
DASH - CART
33%
Loosely correlated
-0.28%
QVCGP - CART
26%
Poorly correlated
+3.24%
HEPS - CART
22%
Poorly correlated
+4.49%
SE - CART
22%
Poorly correlated
+0.38%
EBAY - CART
22%
Poorly correlated
+0.65%
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