Wedbush Analysts Issue Bearish Outlook on Instacart Ahead of Earnings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 30 2025
0mins
Should l Buy CART?
Source: Business Insider
Maplebear Inc. (CART) saw a significant decline of 6.42% as it crossed below its 5-day SMA, reflecting investor concerns ahead of its upcoming earnings report.
Wedbush analysts have expressed a bearish outlook on Instacart, assigning an Underperform rating due to increasing competition from omnichannel retailers like Amazon and Walmart. They highlighted that the mobility, delivery, and grocery sectors are facing softening demand, which could impact profitability and investor confidence. This caution comes as Instacart prepares to report its Q4 and full year 2025 financial results on February 12, 2026, raising concerns about potential earnings that may fall below expectations.
The implications of this bearish sentiment could lead to further volatility in Instacart's stock price as investors reassess their positions ahead of the earnings announcement. The competitive landscape and market conditions will be critical factors to watch in the coming weeks.
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Analyst Views on CART
Wall Street analysts forecast CART stock price to rise
25 Analyst Rating
14 Buy
9 Hold
2 Sell
Moderate Buy
Current: 36.720
Low
36.00
Averages
50.83
High
66.00
Current: 36.720
Low
36.00
Averages
50.83
High
66.00
About CART
Maplebear Inc., doing business as Instacart, is a grocery technology company in North America, works with grocers and retailers to transform how people shop. The Company partners with more than 1,800 national, regional, and local retail banners to facilitate online shopping, delivery and pickup services from more than 100,000 stores across North America on the Instacart Marketplace. The Instacart Platform offers retailers a suite of enterprise-grade technology products and services to power their e-commerce experiences, fulfill orders, digitize brick-and-mortar stores, provide advertising services, and glean insights. With Instacart Ads, thousands of consumer-packaged goods (CPG) brands - from category leaders to emerging brands - partner with the Company to connect directly with consumers online, right at the point of purchase. The Company, through its Instacart Health, provides tools to increase nutrition security and make healthy choices easier for consumers.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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