CART Stock Analysis: Buy, Sell, or Hold?
CART - Maplebear Inc. Common Stock
$44.27
-0.28 (-0.63%)
▼
5d:
+7.33%
30d:
+7.19%
90d:
+19.88%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CART shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CART shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$86.31
Based on 13.3% avg growth
INTRINSIC VALUE TODAY
$53.59
17.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CART is currently trading at $44.27, which is considered extended relative to its 30-day fair value range of $39.95 to $42.83. The stock's valuation (Forward PE: 14.9) is in line with its historical norms (15.7). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This pessimistic expectation contrasts with the company's recent 53.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CART is in a strong uptrend. Immediate support is located at $39.89, while resistance sits at $47.13.
Market Sentiment: CART has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $50.00 (+12.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CART is in a strong uptrend. Immediate support is located at $39.89, while resistance sits at $47.13.
Market Sentiment: CART has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $50.00 (+12.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$39.95 -
$42.83
Company Quality Score
69/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
59.5%
Protect Your Profits
Holding CART? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($50.00)
Trading Range Analysis
30-Day Trading Range
$39.95 -
$42.83
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$39.89
Resistance Level
$47.13
Current Trend
Strong Uptrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.88
Wall Street Target
$50.00
(+12.9%)
Revenue Growth (YoY)
13.6%
Earnings Growth (YoY)
53.5%
Profit Margin
12.6%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
14.9 vs 15.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$43.47
(-2%)
2-Year Target
$42.69
(-4%)
3-Year Target
$41.92
(-5%)
3-Yr Target (if PE normalizes)
(PE: 15→16)
$44.24
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 22.5%)
$119.15
(+169%)
Base:
(SPY PE: 14.9, Growth: 22.5%)
$81.38
(+84%)
Bear:
(PE: 12.6, Growth: 22.5%)
$69.17
(+56%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 24.75 | Current EPS (TTM): $1.80
Bull Case
$81.02
(+83%)
Analyst growth 65.3%, PE expands to 27.2
Base Case
$73.65
(+66%)
Market implied 65.3%, PE stable at 24.8
Bear Case
$30.29
(-32%)
Severe decline -20.0%, PE contracts to 21.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.9 to 15.7
Stabilization Target:
$46.72
(+5.5%)
PE Expansion Potential:
+5.5%
Share & Embed Analysis
Last updated: June 23, 2026 9:17 AM ET
Data refreshes hourly during market hours. Next update: 10:17 AM
Data refreshes hourly during market hours. Next update: 10:17 AM
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Technical Signals Check
Is CART showing a specific setup today?
Insider Activity (6 Months)
10
Buys
3
Sells
+
Net
INSIDERS SELLING
Recent Transactions
Lisa Blackwood-Kapral
SELL
9390 shares
2026-04-15
Lisa Blackwood-Kapral
SELL
9390 shares
2026-03-16
Morgan Fong
SELL
126083 shares
2026-03-11
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