Ticker: CART

Instacart (CART)

Retail Consumer Discretionary Specialty Retail

Price 47.24

Reco Hold Potential 54 Risk 66 Updated 2026-09-10

Official website

Forecast impact

positive

Target +24.4% target fill 80.4%

Reaction D5 +1.38% · D10 pending fresh confirmed · market trust

Impact Potential +6 · Risk -3 valid until 2026-10-02

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

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.

Category: Retail Sector: Consumer Discretionary Industry: Specialty Retail Investment style: Growth Horizon: Medium-term Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-09-09

EPS (TTM) — earnings per share for the last 12 months, $: 1.90
Revenue QoQ — quarter-over-quarter revenue growth: 2.4%
EPS surprise: -17.0%
20d volatility: 2.1%

AI recommendation changes

Date	Before	After	Reason
2026-09-02	Buy	Hold	Mixed performance; cautious outlook amid market uncertainty.
2026-08-25	Hold	Buy	Strong momentum and improving fundamentals support growth potential.
2026-08-16	Buy	Hold	Weak momentum and EPS surprise raise uncertainty.
2026-08-08	Hold	Buy	Strong momentum and solid earnings growth potential.
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

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-09-02	Argus Research	Target Raised	50 → 58	50.05
2026-08-07	Morgan Stanley	Target Raised	52 → 58	50.485
2026-08-07	Raymond James	Target Raised	50 → 55	50.24
2026-08-07	Robert W. Baird	Target Raised	48 → 55	50.08
2026-08-07	Cantor Fitzgerald	Target Raised	56 → 63	50.045
2026-08-07	BMO Capital	Target Raised	60 → 65	45.03
2026-08-07	Guggenheim	Target Raised	44 → 46	45.03
2026-08-07	Wells Fargo	Target Raised	47 → 54	45.03
2026-08-07	Needham	Target Raised	— → 63	45.03
2026-08-07	Barclays	Target Raised	69 → 77	45.03
2026-08-07	BNP Paribas	Update	— → 56	45.03
2026-08-03	William Blair	Update	— → 55	45.1548
2026-07-31	Deutsche Bank	Target Raised	41 → 45	44.36
2026-07-30	Morgan Stanley	Target Raised	48 → 52	44.52
2026-07-29	Guggenheim	Target Raised	— → 44	45.62
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

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