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Instacart (Maplebear Inc) ($CART) Stock Forecast: Down 5.1% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Instacart (Maplebear Inc)?

Maplebear Inc. ($CART), also known as Instacart, offers grocery delivery and pick-up services through a network of personal shoppers. The company has seen recent mixed developments in the market.

Why is Instacart (Maplebear Inc) going down?

CART stock is down 5.1% on Feb 5, 2026 20:38

  • Strs Ohio notably reduced its stake in Maplebear Inc., causing a decrease in institutional ownership and a bearish outlook.
  • Despite reporting slightly better Q3 earnings, analysts' "Hold" rating and a consensus price target of $51.62 may have contributed to the bearish trend.
  • Instacart's rollout of AI-driven Caper Carts amidst market competition, along with a lowered price target by Stifel, may have raised investor concerns.
  • An investigation by securities law firm Kahn Swick & Foti, LLC, into potential fiduciary duty breaches and legal violations post-FTC settlement and pricing scrutiny, could have further impacted investor confidence and the bearish market movement.

CART Price Chart

CART Technical Analysis

CART News

Strs Ohio Has $151,000 Stock Holdings in Maplebear Inc. $CART

Strs Ohio significantly reduced its stake in Maplebear Inc. (NASDAQ:CART) by 87.7% in Q3, selling 29,484 shares and retaining 4,120 shares valued at approximately $151,000. Despite this, other institutions like Viking Global and William Blair added substantial positions, leading to 63.09% institutional ownership. Maplebear reported slightly better than expected Q3 EPS and revenue, but analysts maintain a "Hold" rating with a consensus price target of $51.62.

https://www.marketbeat.com/instant-alerts/filing-strs-ohio-has-151000-stock-holdings-in-maplebear-inc-cart-2026-02-04/

0 News Article Image Strs Ohio Has $151,000 Stock Holdings in Maplebear Inc. $CART

Instacart can’t stall new NYC delivery driver wage laws

Instacart has lost another attempt to prevent a new New York City law, which extends minimum wage requirements for food delivery drivers to grocery deliverers, from taking effect. The company argues that this requirement will cause "irreparable harm" and has failed to convince a U.S. District Judge of its likelihood of success on appeal. Instacart claims the city misunderstood the unique nature of its "personal shoppers" and that the law will force them to overhaul their business model, reducing flexibility for drivers and increasing costs for customers.

https://www.courthousenews.com/instacart-cant-stall-new-nyc-delivery-driver-wage-laws/

1 Missing News Article Image Instacart can’t stall new NYC delivery driver wage laws

Thrivent Financial for Lutherans Has $51.76 Million Holdings in Maplebear Inc. $CART

Thrivent Financial for Lutherans significantly increased its stake in Maplebear Inc. (NASDAQ:CART) during Q3, now holding 1,407,993 shares valued at approximately $51.76 million. This investment represents about 0.53% of the company, following a 3,054% increase in their position. Maplebear, operating as Instacart, slightly surpassed Q3 earnings expectations with EPS of $0.51 and revenue of $939 million.

https://www.marketbeat.com/instant-alerts/filing-thrivent-financial-for-lutherans-has-5176-million-holdings-in-maplebear-inc-cart-2026-02-03/

2 News Article Image Thrivent Financial for Lutherans Has $51.76 Million Holdings in Maplebear Inc. $CART

Maplebear (CART) Faces Marketplace Competition but Expands AI-Powered Caper Cart Rollout

Maplebear Inc. (NASDAQ: CART) is expanding its AI-powered Caper Carts rollout despite facing marketplace competition, which led Stifel to reduce its price target to $46. The company, operating as Instacart, is strengthening its partnership with Allegiance Retail Services to improve technological solutions for independent grocers. While acknowledging CART's growth potential, the article suggests other AI stocks may offer higher returns and lower risk, promoting a paid report on a more promising AI investment.

https://www.insidermonkey.com/blog/maplebear-cart-faces-marketplace-competition-but-expands-ai-powered-caper-cart-rollout-1687521/?amp=1

3 News Article Image Maplebear (CART) Faces Marketplace Competition but Expands AI-Powered Caper Cart Rollout

Instacart Brass In Hot Seat As Shareholder Probe Follows FTC Price Games

Instacart's parent company, Maplebear Inc., is under investigation by securities law firm Kahn Swick & Foti, LLC, for potential breaches of fiduciary duty and legal violations. This shareholder probe follows a $60 million settlement with the Federal Trade Commission over deceptive advertising and problematic refund practices, and scrutiny regarding Instacart's use of an AI pricing tool that led to significant price variations for consumers. Instacart has since halted item-level price testing and pledged to align online and in-store pricing.

https://hoodline.com/2026/02/instacart-brass-in-hot-seat-as-shareholder-probe-follows-ftc-price-games/

4 Missing News Article Image Instacart Brass In Hot Seat As Shareholder Probe Follows FTC Price Games

Instacart (Maplebear Inc) Price History

08.07.2025 - CART Stock was up 5.7%

  • Maplebear Inc, the parent company of Instacart, reported better-than-expected Q2 earnings and revenues, surpassing analyst estimates by +5.13% and +2.11% respectively. This strong financial performance likely contributed to the bullish movement in CART stock.
  • The market's positive reaction to Maplebear's earnings indicates investor confidence in the company's ability to deliver results even in challenging times.
  • The flourishing performance of income stocks like Maplebear amid a recovering market suggests investor interest in stable investment opportunities with growth potential, further boosting CART's bullish movement.

03.01.2026 - CART Stock was down 5.0%

  • An investigation by a securities law firm into its parent company, Maplebear Inc., for possible breaches of fiduciary duty and legal violations seems to have unsettled investors, leading to a bearish trend in the stock.
  • Concerns surrounding Instacart's AI pricing tool and a recent settlement with the FTC over deceptive advertising practices are believed to have contributed to the negative investor sentiment and subsequent decline in the stock price.
  • While the company's expansion into the European market through a partnership with Costco was initially viewed positively for its global growth potential, ongoing legal challenges have cast a shadow over this development, affecting CART's performance adversely.
  • The forthcoming financial results report scheduled for February 12, 2026, is anticipated to offer more insights into the company's financial health and future prospects, potentially influencing investor confidence and the stock's trajectory in the near future.

09.00.2026 - CART Stock was down 5.1%

  • The launch of Instacart's Data Hub at CES 2026, designed to offer analytics and measurement services to CPG brands, possibly caused investor unease regarding the company's expansion beyond grocery delivery.
  • An inquiry by the New York Attorney General into Instacart's pricing experiments and potential breaches of state regulations may have increased regulatory uncertainties, contributing to the negative investor sentiment.
  • Despite positive short-term trends and suggestions of undervaluation by analysts due to enterprise collaborations and omnichannel integrations, concerns over rising labor expenses and competition likely impacted investor trust, leading to the market's downward movement.
  • While the focus on improving audience engagement and off-platform activation through the Data Hub offers deeper insights into customer behavior, it may not have been enough to alleviate worries about Instacart's changing business model and regulatory challenges.

13.00.2026 - CART Stock was down 5.1%

  • Despite Deltec Asset Management LLC's recent investment and Maplebear Inc.'s strong Q3 earnings surpassing projections, the market sentiment remained bearish.
  • While Wall Street Zen upgraded Maplebear's rating to "buy" and despite some insider selling, this was insufficient to counter the declining stock value.
  • The introduction of Data Hub, a new solution by Maplebear at CES 2026, was designed to enhance the investment outlook and broaden revenue sources, but did not have an immediate positive effect on stock performance.
  • Concerns arose among investors following the New York Attorney General's inquiry into Instacart's pricing experiments, potentially fueling the downward trend in the stock price.

30.08.2025 - CART Stock was down 10.3%

  • Maplebear Inc. (CART) witnessed a 5.62% decline in its stock price today, contributing to a downward trend observed over the previous month and year.
  • Analysts' revised viewpoint, shifting from a bullish stance to a neutral position on the company, potentially influenced investor confidence and played a role in the bearish trend.
  • The unfavorable Price Over Earnings (P/E) ratio possibly sparked concerns among long-term investors, prompting an increase in selling activity for the stock.
  • Considering analysts' downgrades and weak financial performance indicators, it is likely that these factors collectively drove Maplebear Inc.'s negative market movement.

29.08.2025 - CART Stock was down 5.1%

  • The stock's price-to-earnings ratio might have raised concerns among investors, leading to a sell-off.
  • The recent downward trend in the stock price over the past month and year could have contributed to the bearish sentiment.
  • Investors might be reevaluating their long-term investment strategy in light of the company's performance.

11.10.2025 - CART Stock was up 5.5%

  • Instacart's stock (CART) experienced a strong bullish movement following its third-quarter earnings report.
  • The company reported earnings of 51 cents per share, surpassing analysts' estimates and showing growth from the previous year.
  • The positive earnings results and the beat on revenue expectations likely contributed to the bullish market movement.
  • Investors may be optimistic about Instacart's performance and future prospects, leading to increased buying activity and driving the stock price higher.

07.10.2025 - CART Stock was up 5.5%

  • The market reflected optimism about earnings growth, resulting in a bullish movement in the stock.
  • Positive investor reactions to anticipated strong earnings contributed to the stock price increase.
  • Market sentiment towards Maplebear (CART) is optimistic, possibly influenced by confidence in the company's future performance.

10.10.2025 - CART Stock was up 5.6%

  • Following the release of its Q3 earnings report, CART stock saw a significant uptrend.
  • Surpassing estimates, the company reported a +2.00% increase in earnings and a +0.49% increase in revenue, showcasing strong financial performance that outperformed market projections.
  • The favorable results bolstered investor confidence in Maplebear's ability to seize opportunities in the e-commerce sector.
  • The robust earnings report likely buoyed investor sentiment and contributed to the uptick in CART stock today.

05.01.2026 - CART Stock was down 5.1%

  • Strs Ohio notably reduced its stake in Maplebear Inc., causing a decrease in institutional ownership and a bearish outlook.
  • Despite reporting slightly better Q3 earnings, analysts' "Hold" rating and a consensus price target of $51.62 may have contributed to the bearish trend.
  • Instacart's rollout of AI-driven Caper Carts amidst market competition, along with a lowered price target by Stifel, may have raised investor concerns.
  • An investigation by securities law firm Kahn Swick & Foti, LLC, into potential fiduciary duty breaches and legal violations post-FTC settlement and pricing scrutiny, could have further impacted investor confidence and the bearish market movement.

27.00.2026 - CART Stock was down 5.1%

  • New institutional interest in Maplebear Inc. as Envestnet Portfolio Solutions Inc. acquires a position, potentially boosting investor confidence.
  • Bailard Inc. reducing its stock holdings in Maplebear Inc. significantly could have contributed to bearish movement, indicating a lack of confidence from some investors.
  • The rejection of Instacart's attempt to block NYC's delivery laws might have added uncertainty to the market, as regulatory challenges could impact the company's operations and profitability.
  • The upcoming release of Instacart's fourth-quarter and full-year 2025 financial results on February 12, 2026, could be a key driver of bearish movement, as investors may be cautious ahead of earnings report, anticipating potential surprises or disappointments.

09.11.2025 - CART Stock was up 5.5%

  • Instacart's ChatGPT app with in-chat checkout has excited investors, highlighting the company's innovative use of AI in the shopping process.
  • Partnerships with technology leaders like Google and Microsoft, alongside efforts to improve user convenience with real-time grocery fulfillment, may have influenced the bullish market trend.
  • Despite some concerns about valuation, labor costs, and competition, recent insider selling and institutional investments, including a significant stake purchase by Norges Bank, have boosted investor confidence in Instacart's growth potential and future prospects.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.