Instacart (CART)
Forecast impact
Track in portfolio
Price chart
Description
Company and Business Model
Instacart operates as an online grocery delivery and pickup service, connecting consumers with local grocery stores. Its core services include same-day delivery of groceries and household items, as well as a platform for retailers to manage online orders. Major revenue sources stem from delivery fees, service fees, and partnerships with grocery retailers. The company primarily serves the consumer discretionary sector, focusing on convenience and efficiency in grocery shopping.
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 company is positioned for potential revenue growth, although it faces risks associated with market competition and operational challenges. Investors may consider a medium to long-term horizon for potential returns, with moderate liquidity reflecting the stock's trading characteristics.
Fundamental metrics (experimental) Updated: 2026-07-27
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.87
- Revenue QoQ — quarter-over-quarter revenue growth
- 2.7%
- EPS surprise
- -1.7%
- 20d volatility
- 1.9%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-17 | Buy | Hold | Weak momentum and high risk; hold for now. |
| 2026-07-11 | Hold | Buy | Strong momentum and positive revenue growth signal opportunity. |
| 2026-07-03 | Buy | Hold | Mixed performance; moderate growth with some risk factors. |
| 2026-06-25 | Hold | Buy | Strong momentum and positive revenue growth signals opportunity. |
| 2026-06-09 | Sell | Hold | Mixed performance; cautious optimism with moderate risk. |
| 2026-05-30 | Hold | Sell | Weak momentum and high risk; cautious approach advised. |
| 2026-05-08 | — | Hold | Weak momentum and high risk; cautious outlook advised. |
| 2026-05-05 | Hold | Buy | Компания показывает стабильный рост выручки и положительные показатели по EPS, что свидетельствует о её финансовой устойчивости. Увеличение цен на акции за последние 60 дней также указывает на позитивные ожидания со стор |
| 2026-04-27 | Buy | Hold | Компания показывает положительную динамику выручки и роста EPS, что свидетельствует о её устойчивом развитии. Несмотря на некоторые колебания цен, долгосрочные тренды указывают на потенциал для роста. |
| 2026-04-17 | Hold | Buy | Компания Instacart демонстрирует устойчивый рост выручки и положительную динамику цен на акции. Учитывая высокий потенциал роста и относительно низкий риск, инвестиции в акции выглядят привлекательными. |
| 2026-02-13 | — | Hold | Компания Instacart демонстрирует значительное снижение цен за последние месяцы, что указывает на высокие риски. Однако, учитывая текущие тенденции на рынке и потенциал роста в секторе доставки продуктов, целесообразно уд |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-20 | Cantor Fitzgerald | Target Raised | — → 56 | 46.21 |
| 2026-06-22 | Jefferies | Update | — → 60 | 44.55 |
| 2026-06-02 | Argus Research | Target Raised | 45 → 50 | 41.48 |
| 2026-05-07 | Barclays | Target Raised | 65 → 69 | 40.16 |
| 2026-05-06 | Stifel Nicolaus | Target Lowered | 46 → 45 | 40.16 |
| 2026-04-27 | Cantor Fitzgerald | Target Raised | 47 → 52 | 42.17 |
| 2026-04-09 | Raymond James | Rating Upgraded | — → 50 | 40.34 |
| 2026-02-13 | Needham | Target Raised | 50 → 55 | 37.725 |
| 2026-02-13 | Cantor Fitzgerald | Target Lowered | 54 → 47 | 38.455 |
| 2026-02-13 | BMO Capital | Target Raised | 58 → 60 | 33.24 |
| 2026-02-13 | Wells Fargo | Target Lowered | 47 → 43 | 33.24 |
| 2026-01-27 | Robert W. Baird | Target Lowered | 50 → 49 | 40.35 |
| 2026-01-27 | Stifel Nicolaus | Target Lowered | 49 → 46 | 40.35 |
| 2026-01-08 | Cantor Fitzgerald | Target Raised | 45 → 54 | 44.67 |
| 2026-01-07 | Argus Research | Update | — → 52 | 44.42 |
News Page 1 of 1
Nothing yet