CART Stock Analysis: Buy, Sell, or Hold?
CART - Maplebear Inc. Common Stock
$44.60
-0.15 (-0.34%)
▼
5d:
+5.66%
30d:
-0.51%
90d:
+5.31%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
3d
Smart Money Accumulation
None View Scanner →
Strength: 4.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CART shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: CART shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$86.35
Based on 13.2% avg growth
INTRINSIC VALUE TODAY
$53.62
16.8% 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 $44.60, which is considered slightly low relative to its 30-day fair value range of $44.51 to $47.78. 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 1.7% 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 $42.10, while resistance sits at $47.18.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $51.44 (+15.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CART is in a strong uptrend. Immediate support is located at $42.10, while resistance sits at $47.18.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $51.44 (+15.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$44.51 -
$47.78
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($51.44)
Trading Range Analysis
30-Day Trading Range
$44.51 -
$47.78
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$42.10
Resistance Level
$47.18
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.92
Wall Street Target
$51.44
(+15.3%)
Revenue Growth (YoY)
13.6%
Earnings Growth (YoY)
53.5%
Profit Margin
12.6%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
14.9 vs 15.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$43.84
(-2%)
2-Year Target
$43.10
(-3%)
3-Year Target
$42.36
(-5%)
3-Yr Target (if PE normalizes)
(PE: 15→16)
$44.59
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 22.3%)
$113.41
(+154%)
Base:
(SPY PE: 14.9, Growth: 22.3%)
$81.61
(+83%)
Bear:
(PE: 12.7, Growth: 22.3%)
$69.37
(+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: 25.43 | Current EPS (TTM): $1.76
Bull Case
$83.62
(+88%)
Analyst growth 69.9%, PE expands to 28.0
Base Case
$76.02
(+71%)
Market implied 69.9%, PE stable at 25.4
Bear Case
$30.43
(-32%)
Severe decline -20.0%, PE contracts to 21.6
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:
$46.94
(+5.2%)
PE Expansion Potential:
+5.2%
Share & Embed Analysis
Last updated: August 02, 2026 2:47 PM ET
Data refreshes hourly during market hours. Next update: 3:47 PM
Data refreshes hourly during market hours. Next update: 3:47 PM
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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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