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As of September 23, 2026, Maplebear Inc. (CART) trades at $44.41. CleaRank Financial AI rates it Hold with a fair value of $58.00, 30.6% above the current price. Wall Street's consensus target is $58.00 across 32 analysts. RSI at 31 is in neutral territory, and the price is below its 50-day average of $47.73.
Maplebear Inc. (CART)
Maplebear Inc. NASDAQ
$44.41
-1.150 (-2.52%)
At close: Sep 22, 4:00 PM EDT
AI Analyst Consensus
59 / 100
Maplebear Inc. (CART) is currently trading at $44.41, below its 50-day SMA but above its 200-day SMA, indicating a mixed technical picture. The company exhibits strong fundamentals with a 16.00% return on equity and a 12.05% net profit margin, outperforming sector averages in revenue growth at 14.1% versus 7.2%. Wall Street analysts maintain a 'Hold' consensus with a median price target of $58, suggesting approximately 30.6% upside potential. While the company's revenue is projected to grow by 14.00% this year, the recent earnings miss in the June 2026 quarter (EPS actual $0.45 vs. estimate $0.54) and a bearish RSI momentum warrant caution. The primary risk lies in the potential for continued selling pressure from institutional stakeholders and the need to see sustained earnings beats to drive further upside. Insiders are net sellers with $340.6M in total sales versus $185.5M in total purchases in recent filings. However, 88% of total selling ($239.8M) comes from parent/institutional stake reductions by GCM GROSVENOR INC, which represents a corporate restructuring or divestiture, NOT a bearish signal from company management. Actual officer/director selling totals $32.9M.
CART Price Analysis
Market Metrics
Open
$46.20
Day Range
$43.86 to $46.20
Prev Close
$45.56
Volume
5.72M
52-Week Range
$32.73 to $52.68
Market Cap
$10.28B
Peer Benchmarking
Valuation vs Sector (Consumer Cyclical)
Performance vs XLY
Sector Position Analysis
Valuation is broadly in line with sector peers (20% difference), suggesting fair market pricing relative to industry standards.
CART Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, CART beat estimates 1 times. The stock rose 1 times the next day. Price tends to react positively to beats.
CART Analysis
Company's Health
3/5
12-Month Analyst Target
+30.60% Upside
Median of 32 analysts (12-month)
$58.00
AI Technical Analysis
Maplebear Inc. (CART) is currently trading below its 50-day and 20-day SMAs, indicating short-term weakness, though it remains above its 200-day SMA. The Relative Strength Index (RSI) is at 31.35, signaling bearish momentum and suggesting potential for further downside before any significant bounce. Volume has been above average recently, with a 19.6% increase, which could indicate increased investor interest or distribution. Key support levels are near the 200-day SMA around $42.64, while resistance is seen at the 50-day SMA around $47.73. The current price action suggests a cautious approach is warranted until a clear trend above key moving averages is established.
ProTips
- Monitor insider activity closely; while current selling is attributed to parent divestitures, any shift to officer/director selling could signal a change in management's outlook.
- The bearish RSI momentum suggests caution is warranted in the short term; consider waiting for a confirmed trend above the 50-day SMA before initiating new positions.
- Given the elevated P/E ratio relative to the sector, focus on companies that can consistently meet or exceed earnings expectations to justify the valuation.
Key Catalysts
Neutral
Parent Company Stake Reduction
Insiders are net sellers with $0 in total purchases vs $272.7M in total sales across 75 transactions. However, 88% of total selling ($239.8M) comes from parent/institutional stake reductions by GCM GROSVENOR INC, which represents a corporate restructuring or divestiture, NOT a bearish signal from company management. Actual officer/director selling totals $32.9M.
Source: Insider FilingsBearish
Recent Earnings Miss
The company missed EPS estimates for the quarter ending June 2026 (actual $0.45 vs. estimate $0.54), which could lead to near-term investor skepticism.
Source: Company Earnings ReportBullish
Strong Revenue Growth Projections
Analysts project revenue growth of 14.00% for the current year and 10.00% for the next, indicating continued expansion of the business.
Source: Wall Street EstimatesBullish
Positive Analyst Price Targets
The median analyst price target of $58 suggests a potential upside of 30.6% from the current stock price, indicating Wall Street's belief in future appreciation.
Source: Wall Street EstimatesMarket Outlook
Maplebear Inc. (CART) is expected to maintain its growth trajectory, with revenue projected to increase by 14.00% in the current year and 10.00% next year. The median analyst target price of $58 suggests a potential upside of 30.6% from the current price, driven by continued revenue expansion and strong profitability metrics. The primary upside catalysts would be consistent earnings beats, a shift in insider sentiment towards buying, and positive analyst rating changes. Conversely, sustained earnings misses, further significant selling pressure from institutional holders, or a broader market downturn could push the stock towards its 200-day SMA support around $42.64 or lower.
Key Statistics
| Market Cap | 10.28B |
|---|---|
| P/E Ratio | 24.90 |
| EPS (TTM) | 1.83 |
| Dividend Yield | 0.00% |
| 52 Week High | 52.68 |
| 52 Week Low | 32.73 |
Maplebear Inc. (CART) presents a compelling fundamental profile with a price-to-sales ratio of 2.64, which is slightly above the sector median of 1.9, but its revenue growth of 14.1% significantly outpaces the sector average of 7.2%. The company's return on equity stands at a strong 16.00%, and its profit margin is a healthy 12.05%, both exceeding sector averages. Despite these strong metrics, the P/E ratio of 24.90 is higher than the sector average of 20.8, suggesting the stock may be trading at a premium relative to its earnings. The minimal debt-to-equity ratio of 0.01 indicates a strong balance sheet with very little leverage. Investors should monitor if the company can continue to grow its revenue and earnings at a pace that justifies its current valuation.
Earnings & Growth Analysis
Maplebear Inc. (CART) recently reported a mixed earnings performance for the quarter ending June 2026, with EPS actual at $0.45 missing the estimate of $0.54 by 16.67%, leading to an 11.41% stock price increase. Prior to this, the company missed estimates in the March 2026 quarter but significantly beat expectations in the December 2025 quarter. Revenue growth remains strong, projected at +14.00% for the current year, indicating continued business expansion.
Key Risks
A primary risk for Maplebear Inc. (CART) is the ongoing insider selling, particularly from parent entities, which, while framed as a corporate restructuring, could still exert downward pressure on the stock price. The recent earnings miss and bearish RSI momentum also pose short-term risks, potentially leading to further price declines if not quickly reversed. Additionally, the stock's P/E ratio of 24.90 is elevated compared to the sector average, indicating a potential valuation risk if growth expectations are not met.
Technical Indicators
| RSI (14) | 31.35 |
|---|---|
| MACD | -0.90 |
| SMA 50 | 47.73 |
| SMA 200 | 42.64 |
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($47.73) above the 200-day SMA ($42.64), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.26
Weak correlation
Nasdaq 100 (QQQ)
+0.24
Weak correlation
Bitcoin (BTC)
+0.06
Weak correlation
Gold (XAU)
+0.04
Weak correlation
Check Custom Correlation
How does any other asset move with CART? One year of daily closes, Pearson correlation.
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CART Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$43.97
Slight discount to current
Wait for small dip
Aggressive
$44.41
At current price
Enter now if confident
Risk Management
STOP LOSS
$40.44
MAX LOSS
-8.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (31.4) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$45.28
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$46.16
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$47.48
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for CART is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 23, 2026.Growth of $10,000
A $10,000 investment in CART in September 2023 would be worth about $13,178 today, compared with about $17,469 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in CART today could grow to about $21,791 by 2036 in the base case, with a bull case near $138,348 and a bear case around $3,432. Projections are statistical simulations, not guarantees.
CART Stock Price Prediction: 2030
CleaRank's simulation projects a price near $60.64 for CART by 2030 in the base case, from $44.41 today (1.4x over 4 years). The downside path ends near $18.84. These are outcomes of a Monte Carlo simulation run on CART's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $26.76 | $48.01 | $86.13 |
| 2028 | $22.71 | $51.90 | $119 |
| 2029 | $20.38 | $56.10 | $154 |
| 2030 | $18.84 | $60.64 | $195 |
| 2031 | $17.74 | $65.56 | $242 |
| 2032 | $16.93 | $70.87 | $297 |
| 2033 | $16.32 | $76.61 | $360 |
| 2034 | $15.85 | $82.81 | $433 |
| 2035 | $15.50 | $89.52 | $517 |
| 2036 | $15.24 | $96.77 | $614 |
Method: 10,000 simulated price paths using CART's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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CART Insider Trading Analysis
Bought
None
No open-market buys
Sold
$272.7M
44 Transactions
Insiders
16
Active Traders
Avg Transaction
$6.2M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 25, 2025 | GCM GROSVENOR INC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 4.9M | $232.3M |
| Sep 21, 2023 | MEHTA APOORVA
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 700.0K | $21.0M |
| Feb 15, 2024 | JORDAN JEFFREY D
Director
|
Sell | 760.5K | $19.8M |
| Aug 19, 2026 | GUPTA RAVI
Director
|
Sell | 150.0K | $7.6M |
| Jun 2, 2026 | GUPTA RAVI
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 181.0K | $7.5M |
| Mar 11, 2026 | FONG MORGAN
General Counsel
|
Sell | 126.1K | $4.7M |
| Mar 21, 2024 | SIMO FIDJI
Chief Executive Officer
|
Sell | 100.0K | $3.8M |
| Jul 23, 2025 | SIMO FIDJI
Chief Executive Officer
|
Sell | 73.2K | $3.7M |
| Mar 8, 2024 | FONG MORGAN
General Counsel
|
Sell | 98.2K | $3.4M |
| Aug 12, 2025 | SIMO FIDJI
Chief Executive Officer
|
Sell | 57.0K | $2.9M |
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Frequently Asked Questions
Is Maplebear Inc. (CART) stock a buy right now?
Maplebear Inc. (CART) is currently rated a 'Hold' by Wall Street analysts, with a median price target of $58 suggesting approximately 30.6% upside from the current price of $44.41. While fundamentals are strong, recent earnings misses and bearish technical momentum warrant caution.
What is CART's stock price forecast for 2030?
Based on Monte Carlo simulations, CART's stock price is projected to be $60.64 in 2030 under a base case scenario, with a downside projection of $18.84 and an upside projection of $195.19. These are statistical outcomes, not guarantees.
What are the main risks facing Maplebear Inc. (CART)?
Key risks include significant insider selling from parent entities, a recent earnings miss, bearish technical momentum indicated by the RSI, and a P/E ratio that is higher than the sector average, suggesting potential valuation concerns.
How does CART's revenue growth compare to its sector?
Maplebear Inc. (CART) exhibits strong revenue growth of 14.1%, significantly outpacing the Consumer Cyclical sector average of 7.2%.
What is the Wall Street consensus for CART stock?
The Wall Street consensus for CART is 'Hold', with 32 analysts covering the stock. The median price target is $58, implying a 30.6% upside from the current price.
Are insiders buying or selling CART stock?
Insiders are net sellers of CART stock, with total sales of $272.7 million versus no reported purchases. However, the majority of this selling ($239.8 million) comes from parent/institutional stake reductions by GCM GROSVENOR INC and GUPTA RAVI, indicating a corporate restructuring rather than management concern.
What is CART's profitability like?
Maplebear Inc. (CART) demonstrates solid profitability with a net profit margin of 12.05% and a return on equity of 16.00%, both of which are favorable compared to sector averages.