CART Stock Analysis: Buy, Sell, or Hold?
CART - Maplebear Inc. Common Stock
$42.23
-0.86 (-2.00%)
▼
5d:
-1.45%
30d:
+18.23%
90d:
+11.25%
BUY
MODERATE Confidence
Analysis Updated: Apr 28, 2026 12:00 AM ET
Earnings: May 06, 2026
6d
Get Alerted When CART Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: CART shows positive signals but monitor for confirmation. Market pricing in 2.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CART shows positive signals but monitor for confirmation. Market pricing in 2.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$73.07
Based on 10.1% avg growth
INTRINSIC VALUE TODAY
$45.37
6.9% 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 16.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CART is currently trading at $42.23, which is considered slightly high relative to its 30-day fair value range of $37.46 to $42.36. The stock's valuation (Forward PE: 15.2) is in line with its historical norms (16.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CART is in a downtrend. Immediate support is located at $39.49, while resistance sits at $44.77.
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 $50.14 (+18.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CART is in a downtrend. Immediate support is located at $39.49, while resistance sits at $44.77.
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 $50.14 (+18.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$37.46 -
$42.36
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($50.14)
Trading Range Analysis
30-Day Trading Range
$37.46 -
$42.36
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$39.49
Resistance Level
$44.77
Current Trend
Downtrend
Technical data as of
Apr 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.18
Wall Street Target
$50.14
(+18.7%)
Revenue Growth (YoY)
12.3%
Earnings Growth (YoY)
-44.1%
Profit Margin
11.9%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
15.2 vs 16.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$41.22
(-2%)
2-Year Target
$40.23
(-5%)
3-Year Target
$39.26
(-7%)
3-Yr Target (if PE normalizes)
(PE: 15→16)
$42.15
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 16.2%)
$89.98
(+113%)
Base:
(SPY PE: 15.2, Growth: 16.2%)
$66.28
(+57%)
Bear:
(PE: 12.9, Growth: 16.2%)
$56.34
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 26.93 | Current EPS (TTM): $1.60
Bull Case
$82.40
(+95%)
Analyst growth 73.8%, PE expands to 29.6
Base Case
$74.91
(+77%)
Market implied 73.8%, PE stable at 26.9
Bear Case
$29.30
(-31%)
Severe decline -20.0%, PE contracts to 22.9
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 15.2 to 16.3
Stabilization Target:
$45.34
(+7.4%)
PE Expansion Potential:
+7.4%
Share & Embed Analysis
Last updated: April 29, 2026 8:46 AM ET
Data refreshes hourly during market hours. Next update: 9:46 AM
Data refreshes hourly during market hours. Next update: 9:46 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CART showing a specific setup today?
Insider Activity (6 Months)
10
Buys
4
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
Top Rated Internet Retail Stocks
Top-rated stocks in Internet Retail by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AMZN
Amazon.com Inc |
STRONG BUY
70 analysts |
$284 | 61 BUY |
|
JD
JD.com Inc Adr |
STRONG BUY
38 analysts |
$40 | 56 HOLD |
|
BABA
Alibaba Group Holding Ltd |
STRONG BUY
40 analysts |
$189 | 51 HOLD |
|
SE
Sea Ltd |
STRONG BUY
35 analysts |
$138 | 54 HOLD |
|
DASH
DoorDash, Inc. Class A C… |
BUY
41 analysts |
$252 | 59 HOLD |
Advanced CART Option Strategies
Professional options setups generated by AI based on today's CART price and gamma walls.
