Prev Arrow Stocks

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. (NASDAQ: CART), known as Instacart, experienced a significant decrease in its stock price amid recent developments and market conditions.

Why is Instacart (Maplebear Inc) going down?

CART stock is down 5.1% on Jan 13, 2026 19:06

  • 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.

CART Price Chart

CART Technical Analysis

CART News

Deltec Asset Management LLC Makes New Investment in Maplebear Inc. $CART

Deltec Asset Management LLC has made a new investment in Maplebear Inc. (NASDAQ:CART), acquiring 50,000 shares valued at approximately $1.84 million in the third quarter. Other institutional investors have also adjusted their holdings, with HS Management Partners LLC significantly increasing its stake. Maplebear, operating as Instacart, reported strong Q3 earnings, surpassing analyst expectations for both EPS and revenue.

https://www.marketbeat.com/instant-alerts/filing-deltec-asset-management-llc-makes-new-investment-in-maplebear-inc-cart-2026-01-11/

0 News Article Image Deltec Asset Management LLC Makes New Investment in Maplebear Inc. $CART

Maplebear (NASDAQ:CART) Rating Increased to Buy at Wall Street Zen

Wall Street Zen has upgraded Maplebear (NASDAQ:CART) from a "hold" to a "buy" rating, with an average target price of $52.16 against a current share price of $41.17. The company recently exceeded quarterly earnings expectations, reporting a 10.2% revenue growth. Despite some insider selling, institutional investors and hedge funds maintain a significant stake in Maplebear, which operates Instacart.

https://www.marketbeat.com/instant-alerts/maplebear-nasdaqcart-rating-increased-to-buy-at-wall-street-zen-2026-01-10/

1 News Article Image Maplebear (NASDAQ:CART) Rating Increased to Buy at Wall Street Zen

Is Instacart’s New Data Hub Reshaping The Investment Case For Maplebear (CART)?

Instacart's parent company, Maplebear (CART), unveiled Data Hub at CES 2026, a new solution allowing CPG brands to combine their data with Instacart's purchase signals for marketing and omnichannel performance measurement. This move aims to deepen Instacart's role in retail media and data, shifting its platform beyond grocery delivery towards analytics and measurement services. The Data Hub reinforces Maplebear's existing investment narrative of leveraging retailer integrations and non-transactional revenues to make earnings less sensitive to grocery order volumes, with analyst forecasts predicting significant revenue and earnings growth by 2028.

https://www.sahmcapital.com/news/content/is-instacarts-new-data-hub-reshaping-the-investment-case-for-maplebear-cart-2026-01-08

2 News Article Image Is Instacart’s New Data Hub Reshaping The Investment Case For Maplebear (CART)?

New York AG demands Instacart hand over information about price tests

New York Attorney General Letitia James has demanded information from Instacart regarding its price testing practices, stating that the company may have violated state law requiring disclosure when consumer information is used to set prices. This inquiry follows a Consumer Reports study revealing Instacart displayed varying prices for the same groceries to different shoppers. Instacart claims it has ceased these experiments and believes it is in full compliance with New York's Algorithmic Pricing Disclosure Act.

https://www.reuters.com/business/new-york-ag-demands-instacart-hand-over-information-about-price-tests-2026-01-08/

3 Missing News Article Image New York AG demands Instacart hand over information about price tests

Assessing Instacart (CART) Valuation After The Launch Of Data Hub Retail Media Tool

Instacart (Maplebear, CART) recently launched Data Hub, a retail media tool, at CES 2026. Despite trading at US$44.42 per share with positive short-term momentum, Simply Wall St assesses the company as 12.2% undervalued with a fair value of US$50.62. The valuation is supported by increasing enterprise partnerships and a growing suite of omnichannel integrations, which are expected to drive higher-margin, non-transactional revenues, though risks like increased labor costs and competition remain.

https://www.sahmcapital.com/news/content/assessing-instacart-cart-valuation-after-the-launch-of-data-hub-retail-media-tool-2026-01-07

4 News Article Image Assessing Instacart (CART) Valuation After The Launch Of Data Hub Retail Media Tool

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.

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.

02.04.2025 - CART Stock was up 12.0%

  • Despite missing revenue and earnings estimates in Q1, CART's stock saw a strong bullish movement, indicating potential investor optimism.
  • The market may be focusing on the 14% order growth reported by Instacart, showing confidence in the company's ability to expand its customer base.
  • Investors might be viewing groceries as essential items, especially during uncertain times, which could be driving up demand for CART's services and positively impacting its stock price.

08.04.2025 - CART Stock was down 5.4%

  • The bearish movement in Maplebear's stock today could be attributed to:
  • Missing Q1 earnings estimates, which may have disappointed investors and led to a negative sentiment surrounding the stock.
  • Options frenzy showing a majority of traders exhibiting bearish tendencies, indicating a lack of confidence in the company's future performance.
  • Instacart's Q1 earnings report coming up short, which could have impacted Maplebear as they are in the same sector, leading to concerns about the company's growth prospects.
  • Overall, the combination of missing earnings estimates, bearish options activity, and underperformance in the retail sector may have contributed to the bearish movement in Maplebear's stock today.

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.

25.02.2025 - CART Stock was up 5.6%

  • The bullish movement in CART today could be attributed to investors favoring the stock over BABA as a better value option.
  • The comparison between BABA and CART might have sparked interest in CART, leading to increased buying activity.
  • Investors may see CART as a more attractive investment opportunity compared to BABA, driving up the stock price.

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.
i
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.