Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
778 daily bars · split adjusted
Daily · Wilder smoothing
Annual filings (FY) with consensus forward estimates (hatched)
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 63.47 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 90.36 | Oscillator | Sell |
| Williams %R (14) | -10.14 | Oscillator | Sell |
| MACD (12, 26, 9) | 1.27 (Hist 0.52) | Oscillator | Strong Buy |
| Average Directional Index (14) | 29.18 (+DI 28.8 / -DI 10.9) | Trend | Strong Buy |
| EMA 20 | 48.66 | MA | Strong Buy |
| SMA 20 | 47.52 | MA | Strong Buy |
| EMA 50 | 47.62 | MA | Strong Buy |
| SMA 50 | 48.05 | MA | Strong Buy |
| SMA 200 | 42.87 | MA | Strong Buy |
Current price $51.10
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 5, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Sep 2, 26 | Argus Research | maintain | Buy | Buy |
| Aug 10, 26 | Citigroup | maintain | Buy | Buy |
| Aug 7, 26 | JP Morgan | maintain | Overweight | Overweight |
| Aug 7, 26 | Benchmark | maintain | Buy | Buy |
| Aug 7, 26 | Barclays | maintain | Overweight | Overweight |
| Aug 7, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Aug 7, 26 | Needham | maintain | Buy | Buy |
| Aug 7, 26 | Oppenheimer | maintain | Outperform | Outperform |
TTM vs. 5-year historical average (annual ratios)
| Metric | CART | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 26.9x | 7.9x · sector 44.2x | Discount |
| Forward P/E (FY26E) | 21.9x | EPS est. 2.33 | Discount |
| Price / Book | 5.2x | 3.3x | Elevated |
| Price / Sales | 3.0x | 3.2x | In line |
| EV / EBITDA | 15.4x | -17.0x | Discount |
| Return on equity | 17.6% | — | Healthy |
| Gross margin | 72.4% | 72.5% | In line |
| Debt / Equity | 0.01 | 0.02 | Conservative |
| Piotroski / Altman Z | 6/9 | Z 6.35 | Safe zone |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 19, 2026 | 2026-10-19 16:06:03 | View |
| 8-K | Sep 25, 2026 | 2026-09-25 16:09:29 | View |
| 4 | Sep 24, 2026 | 2026-09-24 16:02:28 | View |
| 144 | Sep 22, 2026 | 2026-09-22 16:12:30 | View |
| 4 | Sep 17, 2026 | 2026-09-17 16:12:01 | View |
| 144 | Sep 15, 2026 | 2026-09-15 16:07:16 | View |
| 4 | Aug 31, 2026 | 2026-08-31 16:12:36 | View |
| 144 | Aug 27, 2026 | 2026-08-27 16:40:05 | View |
| 4 | Aug 26, 2026 | 2026-08-26 16:04:46 | View |
| 144 | Aug 24, 2026 | 2026-08-24 16:06:20 | View |
Proxy statement (DEF 14A) disclosures
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 15, 26 | Blackwood-Kapral Lisa | officer: Chief Accounting Officer | S-Sale | 3,016 @ $49.58 | $149.5K |
| Sep 22, 26 | Fong Morgan | officer: Chief Legal Officer | M-Exempt | 18,390 @ $7.32 | $134.6K |
| Sep 22, 26 | Fong Morgan | officer: Chief Legal Officer | S-Sale | 17,617 @ $44.95 | $792.0K |
| Sep 22, 26 | Fong Morgan | officer: Chief Legal Officer | S-Sale | 773 @ $45.64 | $35.28K |
| Sep 22, 26 | Fong Morgan | officer: Chief Legal Officer | M-Exempt | 18,390 @ $7.32 | $134.6K |
| Sep 15, 26 | Blackwood-Kapral Lisa | officer: Chief Accounting Officer | S-Sale | 3,017 @ $47.08 | $142.0K |
| Aug 27, 26 | Laughton Mary Beth | director | S-Sale | 10,236 @ $50.33 | $515.2K |
| Aug 24, 26 | Fong Morgan | officer: Chief Legal Officer | M-Exempt | 18,390 @ $7.32 | $134.6K |
Stock news · updated daily
The report put Instacart's value at roughly $12 billion and said an investment bank is helping the company assess its options.
Instacart in talks for sale, The Information reports
Equal Employment Opportunity Commission Commissioner Andrea Lucas discusses Instacart's $5 million settlement with the Department of Justice over allegations of favoring temporary visa holders over U.S. citizens. #foxbusiness #fox #andrealucas #eeoc #equalemploymentopportunitycommission #instacart #instacartsettlement #departmentofjustice #doj #5millionsettlement #temporaryvisaholders #uscitizens #hiringdiscrimination #employmentdiscrimination #immigrationpolicy #laborlaw #workplacerights #legalnews #businessnews
Plus: EU to use sanctions against human traffickers, and Anthropic's new risk disclosures.
Instacart settles US probe over foreign worker recruiting for $5 million
For the first time, Big Y customers can customize made-to-order meals from in-store kiosks or online, and enjoy pickup & delivery options powered by FoodStorm SPRINGFIELD, Mass. and SAN FRANCISCO, Oct. 20, 2026 /PRNewswire/ -- Big Y Foods, one of New England's largest family-owned and operated supermarket chains, and Instacart (Nasdaq: CART), the leading grocery technology company in North America, today announced new in-store kiosks and online ordering powered by FoodStorm, Instacart's order management technology for prepared foods.
Maplebear Inc. (NASDAQ: CART - Get Free Report) CAO Lisa Blackwood-Kapral sold 3,016 shares of the business's stock in a transaction dated Thursday, October 15th. The stock was sold at an average price of $49.58, for a total value of $149,533.28. Following the completion of the sale, the chief accounting officer owned 34,699 shares in the
SAN FRANCISCO, Oct. 14, 2026 /PRNewswire/ -- Instacart (NASDAQ: CART) today announced it will report its third quarter 2026 financial results after market close on Thursday, November 5, 2026. Instacart management will also host a conference call to discuss the company's results at 2:00 p.m.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | 0.54 | 0.45 | Miss -17.0% | $1.04B |
| May 6, 2026 | 0.58 | 0.57 | Miss -1.7% | $1.02B |
| Feb 12, 2026 | 0.52 | 0.31 | Miss -40.4% | $992.0M |
| Nov 10, 2025 | 0.49 | 0.51 | Beat 3.2% | $939.0M |
| Aug 7, 2025 | 0.38 | 0.41 | Beat 6.6% | $914.0M |
| May 1, 2025 | 0.38 | 0.37 | Miss -2.6% | $897.0M |