CART

Maplebear Inc. NMS · CART

$45.82 -0.41 (-0.89%)

Neutral · -0.24σ

+ Compare Open in Sniper

Mkt cap $10.8B

P/E 25.5

Day $45.57 – $46.39

52wk $32.73 – $49.21

Avg vol 4.3M

Beta 0.75

Div yld —

Next earnings 2026-08-06

Quick read

Plain English

Maplebear Inc., doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally.

CART last traded at $45.82, down 0.9% on the day; that's in the upper part of its 52-week range ($32.73–$49.21). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-06) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

above KC1 lower, -0.28 ATR from EMA21 — doji

Long —

score 18 · tech 18 / 80 · support 0 / 20

above KC1 lower, -0.28 ATR from EMA21 · doji

· Doji — indecision, watch for reversal
· Aligned with weak uptrend

How this grade was earned

total 18 pts

Cycle position 6

Candle signal 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

score 18 · tech 18 / 80 · support 0 / 20

below KC1 upper, -0.28 ATR from EMA21 · doji

· Doji — indecision, watch for reversal
· RSI rolling over (50)

How this grade was earned

total 18 pts

Cycle position 6

Candle signal 6

Momentum 3

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

—

O — H — L — C —

— —

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $79.71 (fair range $32–$80); today's price leaves a +40% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$79.71

Fair-value range

$32.40 – $79.71

Margin of safety

+40%

Verdict

Deep value

Accounting quality Adequate

✓ More cash than debt
✓ Quick ratio 1.98 (antifragile)
✓ Current ratio 2.40 (antifragile)
✓ Debt/equity 0.46 (antifragile)

⚠ Negative retained earnings

Price implies ~4% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

CART is a $10.8 billion company, priced at 25× last year's earnings.

Mkt cap $10.8B

P/E ttm 25.5

Fwd P/E 9.7

Beta 0.75

Day range $45.57 – $46.39

52w range $32.73 – $49.21

Avg vol 4.3M

RSI(2) 1.5

ROE 16.3%

Net mgn 12.6%

FCF mgn 16.2%

Debt/Eq 0.01

Div yld —

Sector Consumer Cyclical

Industry Internet Retail

Next earn 2026-08-06

52-week range · today's price

$32.73$49.21

More on CART

Options idea

See more →

CALL $46 2026-08-21

$3.00

PUT $47 2026-08-21

$3.30

Earnings

See more →

Last reported: 2026-05-05
EPS (act / est): 0.83 / 0.89
Surprise: -6.4%
Next report: 2026-08-06

About

Maplebear Inc., doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally. The company offers Instacart Marketplace which helps retailers serve customers' needs by supporting fulfillment options, shopping occasions, and categories; Instacart Enterprise platform, an end-to-end technology solutio…