CARTMID

Instacart (Maplebear Inc.)

Consumer CyclicalSpecialty Retail
$40.21
$0.03(-8.08%)
52W$32.73
$53.50
Updated May 7, 12:00 AM
RSI63
RS Rating58/99
Beta0.39
Volatility42%
F-Score6/9
Mkt Cap$9.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Instacart (Maplebear Inc.) is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 50% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.39
vs S&P 500
LOW VOL
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.43
50 SMA > 100 SMA$39.85
100 SMA > 150 SMA$39.81
150 SMA > 200 SMA$41.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$41.91-4.06%BELOW
50 SMA$39.43+1.96%ABOVE
100 SMA$39.85+0.89%ABOVE
150 SMA$39.81+1.01%ABOVE
200 SMA$41.23-2.48%BELOW

Price Performance

1D-8.1%
1W-5.0%
1M-2.0%
3M+16.1%
6M+14.9%
YTD-8.4%
1Y-11.8%
3Y+6.1%
52-Week Trading Range36% from low
$40.21
52W Low$32.73
52W High$53.50

Technical Indicators

RSI (14)BULLISH
62.6
305070
VCP ScoreCOOL
2/10
Base depth: 29.9%

Risk Profile

Beta
0.39
52W Vol
42%
ATR
$1.61
Max DD (1Y)
-36%

Volume Analysis

Today
9.80M
50D Avg
3.88M
Vol Ratio
2.52x
Liquidity
LIQUID

Earnings Momentum

Q2'25+105%
$0.41
Q3'25+21%
$0.51
Q4'25-43%
$0.30
Q1'26+50%
$0.57
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+20.43%
3 Years:+13.62%
TTM:+11.84%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+78.78%
TTM:+16.99%

Stock Price CAGR

10 Years:+1.78%
5 Years:+3.59%
3 Years:+6.06%
1 Year:-11.85%

Return on Equity

10Y Avg:-2.0%
5Y Avg:-1.5%
3Y Avg:-6.9%
Last Year:16.6%

Key Metrics

Market Cap$9.5B
Gross Margin73.6%
Net Margin11.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is CART in an uptrend right now?

CART has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CART overbought or oversold?

CART's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is CART outperforming the market?

CART has a Relative Strength (RS) Rating of 58 out of 99. CART is performing about average compared to the market.

Where is CART in its 52-week range?

CART is trading at $40.21, which is 75% of its 52-week high ($53.50) and 36% above its 52-week low ($32.73).

How volatile is CART?

CART has a Beta of 0.39 and 52-week volatility of 42%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.