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Maplebear Inc. (CART)

Consumer Cyclical | Internet Retail | San Francisco, United States | NasdaqGS
42.85 USD -1.16 (-2.636%) ⇩ (April 21, 2026, 4 p.m. EDT)
After hours: 44.18 +1.33 (3.092%) ⇧ (April 21, 2026, 7:54 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:34 p.m. EDT

CART is showing signs of a stabilized recovery with bullish writer positioning setting a price floor near 43 and ambitious upside targets at 55. Fundamentals are shaky with negative earnings growth, but the technical setup in the options market suggests speculators are betting on a continuation of the recent 10% price advance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.042436
AutoETS0.042934
MSTL0.043110
AutoTheta0.044369

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.58
Ljung-Box p 0.000
Jarque-Bera p 0.966
Excess Kurtosis 0.13
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 1.326
Revenue per Share 14.318
Market Cap 10,310,354,944
Trailing P/E 26.78
Forward P/E 9.48
Beta 0.89
Profit Margins 11.94%
Website https://www.instacart.com

As of April 18, 2026, 10:34 p.m. EDT: Options flow reveals a distinct bullish structure with high Open Interest (OI) walls at higher strikes (45-55.00 calls). Call writers are positioned heavily at 50.00 and 55.00, suggesting a floor around 42-44, while Put writers have piled protection at 36.50-37.00 (at-the-money). Implied Volatility is elevated at low strikes (deep ITM), indicating protection against downside, but liquidity is concentrated near the money. The overall OI skew is net bullish.


Info Dump

Attribute Value
52 Week Change 0.019995213
Address1 50 Beale Street
Address2 Suite 600
All Time High 53.5
All Time Low 22.13
Ask 42.94
Ask Size 5
Audit Risk 6
Average Analyst Rating 2.1 - Buy
Average Daily Volume10 Day 3,626,630
Average Daily Volume3 Month 4,722,160
Average Volume 4,722,160
Average Volume10Days 3,626,630
Beta 0.888
Bid 42.73
Bid Size 5
Board Risk 7
Book Value 10.368
City San Francisco
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 42.85
Current Ratio 2.398
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 44.77
Day Low 42.745
Debt To Equity 1.326
Earnings Call Timestamp End 1,778,070,600
Earnings Call Timestamp Start 1,778,070,600
Earnings Growth -0.441
Earnings Quarterly Growth -0.453
Earnings Timestamp 1,778,070,600
Earnings Timestamp End 1,778,070,600
Earnings Timestamp Start 1,778,070,600
Ebitda 531,000,000
Ebitda Margins 0.1419
Enterprise To Ebitda 18.56
Enterprise To Revenue 2.634
Enterprise Value 9,855,355,904
Eps Current Year 3.89562
Eps Forward 4.52179
Eps Trailing Twelve Months 1.6
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.8689
Fifty Day Average Change 4.981098
Fifty Day Average Change Percent 0.13153532
Fifty Two Week Change Percent 1.9995213
Fifty Two Week High 53.5
Fifty Two Week High Change -10.650002
Fifty Two Week High Change Percent -0.19906545
Fifty Two Week Low 32.73
Fifty Two Week Low Change 10.119999
Fifty Two Week Low Change Percent 0.30919644
Fifty Two Week Range 32.73 - 53.5
Financial Currency USD
First Trade Date Milliseconds 1,695,130,200,000
Float Shares 161,433,458
Forward Eps 4.52179
Forward P E 9.476336
Free Cashflow 647,500,032
Full Exchange Name NasdaqGS
Full Time Employees 3,600
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.73704004
Gross Profits 2,758,000,128
Has Pre Post Market Data 1
Held Percent Insiders 0.11131
Held Percent Institutions 0.83896005
Implied Shares Outstanding 240,615,063
Industry Internet Retail
Industry Disp Internet Retail
Industry Key internet-retail
Ipo Expected Date 2,023-09-19
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 solution for retailers across all aspects of business; and Instacart Ads, enables brands to learn more about general consumer behavior from discovery to purchase, offering insights about how to optimize advertising spend. It also provides advertising solutions, including sponsored product ads, display ads, coupons, and brand pages; and software-as-a-service. The company's services can be provided through company's mobile application or website. Maplebear Inc., was incorporated in 2012 and is headquartered in San Francisco, California.
Long Name Maplebear Inc.
Market us_market
Market Cap 10,310,354,944
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_223421317
Most Recent Quarter 1,767,139,200
Net Income To Common 438,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 10,417,615,373
Number Of Analyst Opinions 28
Open 43.73
Operating Cashflow 971,000,000
Operating Margins 0.0998
Overall Risk 10
Payout Ratio 0.0
Peg Ratio 2.39
Phone 888 246 7822
Post Market Change 1.3250008
Post Market Change Percent 3.0921838
Post Market Price 44.175
Post Market Time 1,776,815,644
Previous Close 44.01
Price Eps Current Year 10.999532
Price Hint 2
Price To Book 4.132909
Price To Sales Trailing12 Months 2.7553058
Profit Margins 0.119449995
Quick Ratio 1.978
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.1
Region US
Regular Market Change -1.16
Regular Market Change Percent -2.63576
Regular Market Day High 44.77
Regular Market Day Low 42.745
Regular Market Day Range 42.745 - 44.77
Regular Market Open 43.73
Regular Market Previous Close 44.01
Regular Market Price 42.85
Regular Market Time 1,776,801,601
Regular Market Volume 3,289,578
Return On Assets 0.08011
Return On Equity 0.14917
Revenue Growth 0.123
Revenue Per Share 14.318
Sand P52 Week Change 0.3140242
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 8
Shares Outstanding 236,710,188
Shares Percent Shares Out 0.0625
Shares Short 14,996,634
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 17,218,689
Short Name Maplebear Inc.
Short Percent Of Float 0.0968
Short Ratio 3.73
Source Interval 15
State CA
Symbol CART
Target High Price 69.0
Target Low Price 36.0
Target Mean Price 49.96429
Target Median Price 49.0
Total Cash 687,000,000
Total Cash Per Share 2.855
Total Debt 36,000,000
Total Revenue 3,742,000,128
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.6
Trailing P E 26.781248
Trailing Peg Ratio 2.391
Triggerable 1
Two Hundred Day Average 41.55445
Two Hundred Day Average Change 1.2955475
Two Hundred Day Average Change Percent 0.031177105
Type Disp Equity
Volume 3,289,578
Website https://www.instacart.com
Zip 94,105