CART Stock Summary and Trading Ideas (Maplebear | NASDAQ:CART)

Maplebear (Instacart) is a grocery-focused delivery marketplace that connects national and regional grocers with consumers and couriers, and consumers with their favorite stores. Its app provides on-demand convenience for consumers, allows couriers to earn income, and helps grocers to scale their business through digital channels. The marketplace gathers valuable consumer behavior data, attracting consumer-packaged-goods advertisers that seek to reach consumers at the point of purchase. With approximately 600,000 shoppers and 1,800 retail partners, Instacart delivers to about 98% of households in the United States and Canada.

Maplebear trades on the NASDAQ stock market under the symbol CART.

As of January 2, 2026, CART stock price declined to $43.91 with 3,776,583 million shares trading.

CART has a beta of 0.71, meaning it tends to be less sensitive to market movements. CART has a correlation of 0.08 to the broad based SPY ETF.

CART has a market cap of $11.53 billion. This is considered a Large Cap stock.

Last quarter Maplebear reported $939 million in Revenue and $.51 earnings per share. This beat revenue expectation by $5 million and exceeded earnings estimates by $.01.

The top ETF exchange traded funds that CART belongs to (by Net Assets): IJH, VTI, VB, VBK, VXF.

CART has underperformed the market in the last year with a price return of +2.0% while the SPY ETF gained +18.1%. However, in the short term, CART had mixed performance relative to the market. It has outperformed in the last 3 months, returning +11.7% vs +2.4% return in SPY. But in the last 2 weeks, CART shares have been beat by the market, returning -4.4% compared to an SPY return of +0.4%.

CART support price is $44.07 and resistance is $45.89 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CART shares will trade within this expected range on the day.