CART — Maplebear Inc.

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

Trend Edge Setup Score

Trend Edge rates CART Bullish with a Setup Score of 19, net conviction 27, actionability 13. How the Setup Score works →

Total Setup Score19
Directional BiasBullish
Net Conviction27
Actionability13 (in range)

Key signals behind this score

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$45.21
Market Cap$10.47B
Float163.5M
Shares Outstanding237.3M
P/E (Forward)12.99
P/E (TTM)23.97
Price/Sales (TTM)2.62
vs. Analyst Target+28.6% to analyst PT
Profit Margin12.05%
Operating Margin (TTM)14.09%
Revenue (TTM)$3.99B
Earnings Growth (YoY)8.10%
Dividend RateNone
Analyst Target Price$58.14 (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 -$45.0M
2022 $2.55B $428M $1.83B $118M
2023 $3.04B -$1.62B $2.28B -$2.00B
2024 $3.38B $457M $2.54B $619M
2025 $3.74B $447M $2.76B $655M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $939M $144M
Dec 2025 $992M $81.0M
Mar 2026 $1.02B $144M
Jun 2026 $1.04B $111M

Ownership & Float

Insider Ownership11.0%
Institutional Ownership79.2%
Short Float9.8%
% of All Funds Holding5.63%
Number of Funds Holding495

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$47.72Near-term / short-term trend
Weekly40-Week SMA$42.37Medium-term trend
Weekly80-Week SMA$42.95Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$42.51Near-term monthly trend
Monthly20-Month SMA$42.39Medium-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
$37.10 support 1.31x 10 months ago
$35.30 support 1.16x 24 months ago

Historical Earnings Reactions (13 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.79% 1.02% 69.23% 14.32% -10.29%
1 Day -0.72% -1.87% 46.15% 13.62% -12.26%
1 Week -2.97% -4.21% 46.15% 10.45% -20.89%
2 Weeks -0.37% -0.17% 46.15% 16.84% -20.46%
1 Month 1.30% 0.16% 50.00% 33.75% -26.26%

Next earnings: November 9, 2026 (31 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 0.61% 64.1% 145
Tuesday -0.12% 46.8% 158
Wednesday -0.43% 48.1% 156
Thursday -0.06% 51.0% 151
Friday 0.44% 52.3% 153

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 79.2%

Insider Transactions — Smart Summary

Total insider ownership: 11.0%

12-Month Insider Activity Summary

Total Filings24
Net Value-$12.0M
Net Shares Change-487,569
% of Float-0.3%
C-Suite Filings17
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Gupta Ravi -$15.1M 2 2 sell
Reuter Emily CHIEF FINANCIAL OFFICER -$2.2M 1 N/A
BLACKWOOD-KAPRAL LISA Chief Accounting Officer -$1.0M 4 N/A
Laughton Mary Beth -$680,317.864 2 2 sell
Sarafan Lily -$127,847.3 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-14 – 2025-11-25 3 3 -$530,123.783 1 C-suite
2026-06-03 – 2026-06-17 3 3 -$8.0M 2 C-suite
2026-08-11 – 2026-08-21 4 3 -$10.4M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-21 Gupta Ravi -$7.6M Transaction at $50.61, now -10.7%
2026-08-31 Laughton Mary Beth -$515,150.243 Transaction at $50.33, now -10.2%
2026-06-04 Gupta Ravi -$7.5M Transaction at $41.51, now +8.9%
2026-02-27 Sarafan Lily -$127,847.3 Transaction at $36.53, now +23.8%
2025-11-25 Laughton Mary Beth -$165,167.621 Transaction at $40.72, now +11.0%
2026-09-17 BLACKWOOD-KAPRAL LISA Chief Accounting Officer -$142,040.36 Transaction at $47.08, now -4.0%

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 →