Instacart (CART)

Instacart (CART)

Preço: 41.24

Empresa e modelo de negócios

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.

Perfil de investimento

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.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $
1.87 OK
Receita QoQ — crescimento da receita trimestre contra trimestre
2.7%
Surpresa de EPS
-1.7% em linha
Volatilidade 20d
2.6% estável
Dados FMP / FinFeed atualizados: 2026-06-12

Impacto da previsão

positivo
Preço-alvo elevado · Argus Research · válido até 2026-07-02 · atualizado 2026-06-13
Alvo +21.2% preenchimento do alvo 82.5%
Reação D5 +4.97% · D10 +1.78% recente confirmado · confiança do mercado
Impacto Potencial +6 · Risco -3 até 30 dias ou até o alvo ser atingido
Rec.: Manter Potencial: 69 Risco: 63 Atualizado: 2026-06-13 02:57
Como a recomendação funciona
Por que a IA pensa assim:
Weak momentum and high risk; cautious approach advised.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
Data Antes Depois Motivo
2026-06-09 02:35 Vender Manter Mixed performance; cautious optimism with moderate risk.
2026-05-30 02:33 Manter Vender Weak momentum and high risk; cautious approach advised.
2026-05-08 15:26 Manter Weak momentum and high risk; cautious outlook advised.
Previsões de analistas
Data Analista Action Alvo Preço na época
2026-06-02 14:24 Argus Research Preço-alvo elevado 45 → 50 41.48
2026-05-07 09:35 Barclays Preço-alvo elevado 65 → 69 40.16
2026-05-06 20:00 Stifel Nicolaus Preço-alvo reduzido 46 → 45 40.16

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