Put Contract Overview: The $38.00 put contract has a bid of 75 cents, allowing investors to buy shares at $38.00 while collecting a premium, effectively lowering the cost basis to $37.25. There is a 57% chance the contract may expire worthless, potentially yielding a 1.97% return on cash commitment.
Call Contract Overview: The $39.00 call contract has a bid of 55 cents, enabling investors to sell shares at that price after purchasing them at $38.47. If the stock is called away, the total return could be 2.81%, with a 49% chance of the contract expiring worthless, which would yield a 1.43% additional return.
Volatility Insights: The implied volatility for the put contract is 57%, while for the call contract it is 53%. The actual trailing twelve-month volatility is calculated at 46%, based on the last 250 trading days.
YieldBoost Concept: The article discusses the concept of YieldBoost, highlighting potential returns from both put and call contracts, and encourages investors to track these options and their changing odds on Stock Options Channel's website.
Wall Street analysts forecast CART stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CART is 51.62 USD with a low forecast of 40.00 USD and a high forecast of 66.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
22 Analyst Rating
Wall Street analysts forecast CART stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CART is 51.62 USD with a low forecast of 40.00 USD and a high forecast of 66.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
13 Buy
8 Hold
1 Sell
Moderate Buy
Current: 38.410
Low
40.00
Averages
51.62
High
66.00
Current: 38.410
Low
40.00
Averages
51.62
High
66.00
Deutsche Bank
Lee Horowitz
Hold
downgrade
$56 -> $40
2025-11-11
Reason
Deutsche Bank
Lee Horowitz
Price Target
$56 -> $40
AI Analysis
2025-11-11
downgrade
Hold
Reason
Deutsche Bank analyst Lee Horowitz lowered the firm's price target on Instacart to $40 from $56 and keeps a Hold rating on the shares.
JPMorgan
Overweight
downgrade
$65 -> $55
2025-11-11
Reason
JPMorgan
Price Target
$65 -> $55
2025-11-11
downgrade
Overweight
Reason
JPMorgan lowered the firm's price target on Instacart (CART) to $55 from $65 and keeps an Overweight rating on the shares. The firm left the company's Q3 report more confident in its positioning in the "secular-growth" online grocery space. Management addressed a number of key issues on the minds of investors, including competition from Amazon.com (AMZN), the analyst tells investors in a research note. JPMorgan believes Instacart's core marketplace remains "healthy."
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for CART
Unlock Now
Benchmark
Buy
downgrade
$67 -> $60
2025-11-11
Reason
Benchmark
Price Target
$67 -> $60
2025-11-11
downgrade
Buy
Reason
Benchmark lowered the firm's price target on Instacart to $60 from $67 and keeps a Buy rating on the shares. Management delivered "relatively stable" Q3 results and in-line Q4 revenue and adjusted EBITDA guidance at the midpoint, notes the analyst, who is taking "a conservative view" on FY26 Average Order Value and modeling it down 2% year-over-year.
Mizuho
Neutral
downgrade
$45 -> $42
2025-11-11
Reason
Mizuho
Price Target
$45 -> $42
2025-11-11
downgrade
Neutral
Reason
Mizuho lowered the firm's price target on Instacart to $42 from $45 and keeps a Neutral rating on the shares. The firm says the company's Q3 report as largely inline and says it is not "thesis-changing for bulls or bears."
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.
