CART Stock Analysis: Buy, Sell, or Hold?
CART - Maplebear Inc. Common Stock
$48.28
-0.11 (-0.23%)
▼
5d:
+1.96%
30d:
+17.16%
90d:
+23.01%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
23d
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:
📊 HOLD: CART is fairly valued with market pricing in 1.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: CART is fairly valued with market pricing in 1.2% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$85.85
Based on 13.2% avg growth
INTRINSIC VALUE TODAY
$53.31
9.4% 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 $48.28, which is considered extended relative to its 30-day fair value range of $42.43 to $47.58. The stock's valuation (Forward PE: 16.3) is in line with its historical norms (15.7). At these levels, the market is pricing in 1.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CART is in a strong uptrend. The price is approaching resistance at $49.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CART has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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. The price is approaching resistance at $49.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CART has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
$42.43 -
$47.58
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
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
- NEUTRAL: Near Wall St target ($50.38)
- NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$42.43 -
$47.58
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$42.25
Resistance Level
$49.21
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.28
Wall Street Target
$50.38
(+4.1%)
Revenue Growth (YoY)
13.6%
Earnings Growth (YoY)
53.5%
Profit Margin
12.6%
Valuation Premium vs History
+1.2% premium
PE vs Historical
16.3 vs 15.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$48.97
(+1%)
2-Year Target
$49.56
(+2%)
3-Year Target
$50.15
(+4%)
3-Yr Target (if PE normalizes)
(PE: 16→16)
PE COMPRESSION
$48.37
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 22.3%)
$118.40
(+145%)
Base:
(SPY PE: 16.3, Growth: 22.3%)
$88.49
(+83%)
Bear:
(PE: 13.8, Growth: 22.3%)
$75.22
(+55%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 26.53 | Current EPS (TTM): $1.82
Bull Case
$86.74
(+79%)
Analyst growth 63.3%, PE expands to 29.2
Base Case
$78.86
(+63%)
Market implied 63.3%, PE stable at 26.5
Bear Case
$32.83
(-32%)
Severe decline -20.0%, PE contracts to 22.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 4:22 PM ET
Data refreshes hourly during market hours. Next update: 5:22 PM
Data refreshes hourly during market hours. Next update: 5:22 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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