CART Stock Analysis: Buy, Sell, or Hold?
CART - Maplebear Inc. Common Stock
$42.13
0.89 (2.15%)
▲
5d:
-0.71%
30d:
+9.51%
90d:
+8.69%
BUY
HIGH Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CART appears deeply undervalued. Market expects -4.2% annual earnings decline despite 54% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: CART appears deeply undervalued. Market expects -4.2% annual earnings decline despite 54% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$86.83
Based on 13.3% avg growth
INTRINSIC VALUE TODAY
$53.92
21.9% 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 15.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CART is currently trading at $42.13, which is considered slightly high relative to its 30-day fair value range of $39.57 to $41.73. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.9) compared to its historical average (15.8). Remarkably, the market is currently pricing in an annual earnings decline of 4.2% 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 uptrend. The price is approaching resistance at $43.33. 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 (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $50.00 (+21.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CART is in a uptrend. The price is approaching resistance at $43.33. 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 (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $50.00 (+21.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$39.57 -
$41.73
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.2% below Wall St target ($50.00)
Trading Range Analysis
30-Day Trading Range
$39.57 -
$41.73
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$38.95
Resistance Level
$43.33
Current Trend
Uptrend
Technical data as of
Jun 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.86
Wall Street Target
$50.00
(+21.2%)
Revenue Growth (YoY)
13.6%
Earnings Growth (YoY)
53.5%
Profit Margin
12.6%
Valuation Discount vs History
-4.2% cheaper
PE vs Historical
13.9 vs 15.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.2%
(market-implied from PE analysis)
1-Year Target
$39.51
(-4%)
2-Year Target
$37.85
(-8%)
3-Year Target
$36.26
(-12%)
3-Yr Target (if PE normalizes)
(PE: 14→16)
$41.32
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 22.5%)
$119.91
(+191%)
Base:
(SPY PE: 13.9, Growth: 22.5%)
$75.85
(+84%)
Bear:
(PE: 11.8, Growth: 22.5%)
$64.47
(+56%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 23.28 | Current EPS (TTM): $1.80
Bull Case
$76.17
(+85%)
Analyst growth 65.3%, PE expands to 25.6
Base Case
$69.25
(+68%)
Market implied 65.3%, PE stable at 23.3
Bear Case
$28.49
(-31%)
Severe decline -20.0%, PE contracts to 19.8
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 13.9 to 15.8
Stabilization Target:
$47.00
(+14.0%)
PE Expansion Potential:
+14.0%
Share & Embed Analysis
Last updated: June 15, 2026 2:51 PM ET
Data refreshes hourly during market hours. Next update: 3:51 PM
Data refreshes hourly during market hours. Next update: 3:51 PM
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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
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