Instacart
Price: 41.21Company and Business Model
Instacart operates as an online grocery delivery and pickup service, connecting consumers with local grocery stores. Its core offerings include a platform for ordering groceries, meal kits, and household essentials. The company generates revenue primarily through delivery fees, service charges, and partnerships with retailers. Major business segments include consumer services and advertising solutions for brands seeking visibility on the platform.
Investment Profile
The investment profile of Instacart is more aligned with growth investors, given its focus on expanding market share in the online grocery sector. The absence of dividends and the potential for revenue growth suggest a preference for capital appreciation. The stock may appeal to those with a medium to long-term investment horizon, while its volatility indicates a need for a basic level of market experience.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.87 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 2.7% ↑
- EPS surprise
- -1.7% in line
- 20d volatility
- 2.7% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:40 | Hold | Buy | Moderate growth with some recent volatility concerns. |
| 2026-05-08 15:05 | — | Hold | Weak momentum and high risk; cautious outlook recommended. |
| 2026-05-07 02:47 | Buy | Hold | Компания показывает умеренный рост выручки, однако недавнее падение акций и высокая волатильность указывают на значительные риски. Рекомендуется удерживать акции до более стабильных сигналов. |