CART — Maplebear Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Maplebear Inc.

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, ena… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$41.22
Market Cap$9.42B
Float157.4M
Shares Outstanding235.0M
P/E (Forward)16.39
P/E (TTM)22.27
Price/Sales (TTM)2.44
vs. Analyst Target+21.6% to analyst PT
Profit Margin12.55%
Operating Margin (TTM)17.96%
Revenue (TTM)$3.86B
Earnings Growth (YoY)53.50%
Dividend RateNone
Analyst Target Price$50.11 (32 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.48B -$70.0M $879M -$55.0M
2021 $1.83B -$73.0M $1.23B -$59.0M
2022 $2.55B $428M $1.83B $109M
2023 $3.04B -$1.62B $2.28B -$2.08B
2024 $3.38B $457M $2.54B $556M
2025 $3.74B $447M $2.76B $597M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $914M $116M
Sep 2025 $939M $144M
Dec 2025 $992M $81.0M
Mar 2026 $1.02B $144M

Ownership & Float

Insider Ownership11.2%
Institutional Ownership83.8%
Short Float9.6%
% of All Funds Holding5.37%
Number of Funds Holding441

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$39.77Near-term / short-term trend
Weekly40-Week SMA$40.36Medium-term trend
Weekly80-Week SMA$42.46Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$39.97Near-term monthly trend
Monthly20-Month SMA$41.84Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$45.00 resistance 1.03x 3 months ago
$37.10 support 1.31x 5 months ago
$35.30 support 1.16x 19 months ago

Historical Earnings Reactions (12 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.02% 0.92% 66.67% 14.32% -10.29%
1 Day -1.73% -2.79% 41.67% 13.62% -12.26%
1 Week -3.93% -6.14% 41.67% 10.45% -20.89%
2 Weeks -1.28% -2.95% 41.67% 16.84% -20.46%
1 Month 0.95% -4.86% 45.45% 33.75% -26.26%

Next earnings: July 25, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.45% 63.0% 127
Tuesday -0.05% 47.8% 138
Wednesday -0.36% 50.7% 136
Thursday -0.10% 49.6% 131
Friday 0.43% 54.1% 135

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 83.8%

Insider Transactions — Smart Summary

Total insider ownership: 11.2%

12-Month Insider Activity Summary

Total Filings29
Net Value-$17.8M
Net Shares Change-10,049,840
% of Float-6.4%
C-Suite Filings21
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
GCM Grosvenor L.P. -$232M 1 1 sell
GCM Grosvenor Inc. -$232M 1 1 sell
Fong Morgan Chief Legal Officer -$5.0M 2 N/A
Simo Fidji PRESIDENT AND CEO -$2.9M 1 N/A
BLACKWOOD-KAPRAL LISA Chief Accounting Officer -$741,701.076 2 N/A
KOPIT LEVIEN MEREDITH A. -$200,476.673 1 1 sell
Laughton Mary Beth -$165,167.621 1 1 sell
Sarafan Lily -$127,847.3 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-18 – 2025-07-02 4 3 -$1.3M 4 C-suite
2025-07-15 – 2025-07-29 6 5 -$470M 4 C-suite
2025-08-12 – 2025-08-22 3 3 -$4.1M 3 C-suite
2025-09-17 – 2025-09-24 3 3 -$880,341.82 2 C-suite
2025-11-14 – 2025-11-25 3 3 -$530,123.783 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-27 Sarafan Lily -$127,847.3 Transaction at $36.53, now +12.8%
2026-04-17 BLACKWOOD-KAPRAL LISA Chief Accounting Officer -$377,904.306 Transaction at $40.25, now +2.4%
2026-03-18 BLACKWOOD-KAPRAL LISA Chief Accounting Officer -$363,796.77 Transaction at $38.74, now +6.4%
2025-11-25 Laughton Mary Beth -$165,167.621 Transaction at $40.72, now +1.2%
2025-06-09 KOPIT LEVIEN MEREDITH A. -$200,476.673 Transaction at $47.45, now -13.1%
2026-05-19 Fong Morgan Chief Legal Officer -$1.2M Transaction at $39.20, now +5.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Maplebear Inc. (CART) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CART on Trend Edge →