Stock Analysis
Maplebear Inc. (CART) Stock Analysis
Maplebear Inc. (CART) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Maplebear Inc. (CART) currently has an AIQ Score of 70/100, indicating a bullish setup. Momentum is the strongest factor at 81/100. Risk is the weakest current factor at 57/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CART at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $56.45 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $11.76B |
| P/E Ratio (TTM) | 26.34 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.46 |
| Revenue (quarter ended 2026-06-30) | $1.04B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.78 |
| Volume | 11.94M |
| 52-week range | $32.73-$62.00 |
| RSI 14 | 72.38 |
| 50-Day SMA | $48.94 |
| 200-Day SMA | $43.25 |
| Analyst Price Target | $56.29 |
| Next Earnings | Feb 11, 2027 |
CARTMaplebear Inc.
Technology / Software - Services
Leader
Sector Leader
Latest quote
- Momentum81
- Value61
- Quality77
- Risk resilience57
- Sentiment—
CART Stock Analysis Summary
Maplebear Inc. (CART) currently has an AIQ Score of 70/100, indicating a bullish setup. Momentum is the strongest factor at 81/100. Risk resilience is the weakest current factor at 57/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, CART has AIQ Score of 70/100 with Momentum base of 81/100 and fading Risk resilience at 57/100. Wait for component alignment before adding exposure.
Momentum (81/100) leads while Risk resilience (57/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -1.16% stock move · CART classified in Software - Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CART Bullish or Bearish Right Now?
CART currently has a bullish overall setup. Momentum is the strongest factor at 81/100, while Risk Resilience is weakest at 57/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 77/100.
- - Momentum is constructive at 81/100.
- - Price is +16.70% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 5).
- - Analyst target implies -0.28% downside from the latest quote.
Current Consensus
CART's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 5 neutral, and 5 sell votes. CART's 14-day RSI is 72.38, which places the stock in an overbought momentum range. CART's beta is 0.78, indicating lower market sensitivity than the broad market.
What Changed in CART?
The largest recent change in CART is Risk Resilience moving down by 13.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CART Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CART Decision Framework
Public evidence layers, setup checks, and risk context for Maplebear Inc..
Maplebear Inc. (CART) Stock Analysis
Maplebear Inc. has an AIQ Score of 70/100 in a Bullish regime. Momentum is strongest at 81/100. Beta is 0.87, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CART is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that momentum leads at 81/100 while risk lags at 57/100. |
| Factor Evidence | Momentum 81/100 · Value 61/100 · Quality 77/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 81/100.
Momentum is 81/100 and RSI (14) is 72.4.
CART is in a Bullish regime at 70/100.
Risk factor is 57/100 with beta 0.87 and annual volatility 43.83%.
Current conflict: momentum leads at 81/100 while risk lags at 57/100.
CART Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CART Fundamentals
CART valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CART Technical Analysis
CART technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CART Stock Catalysts
Track CART earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CART Dividend Analysis
CART dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CART Financial Data
CART revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CART Risk Analysis
CART volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CART Stock News
CART stock news, market tone, recent headlines, and catalyst context.
CART vs E-Commerce & Marketplaces Peers
Current peer cohort: CART · CPNG · EXPE · MELI · SE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CART Current stock | 70/100 | 61/100 | 81/100 | 57/100 | 1.07 | 43.83% | Current |
| CPNG Coupang | 37/100 | 60/100 | 29/100 | 48/100 | -1.51 | 47.55% | CART vs CPNG |
| EXPE Expedia | 54/100 | 44/100 | 53/100 | 43/100 | 0.67 | 51.00% | CART vs EXPE |
| MELI MercadoLibre | 31/100 | 24/100 | 8/100 | 43/100 | -0.7 | 40.53% | CART vs MELI |
| SE Sea Limited | 37/100 | 26/100 | 22/100 | 43/100 | -1.22 | 50.93% | CART vs SE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CART
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CART
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CART Stock FAQ
What is CART stock price today?
Maplebear Inc.'s current stock price is $56.45. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CART bullish or bearish right now?
CART's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CART's market cap?
CART's market cap is $11.76B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CART's current P/E ratio?
CART's current P/E ratio is 26.34 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CART's RSI?
CART's 14-day RSI is 72.38 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CART above its 50-day and 200-day moving averages?
CART is 16.70% from its 50-day SMA and 32.06% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CART's next earnings date?
CART's next earnings date is currently listed as Feb 11, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CART pay a dividend?
CART's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.