$70 coming soon?This looks bullish and came back into that channel, a classic reversal. I think its going to hit 75 in next 6-9 months. If it looses 35, then its bearish and can go down from there.
All the best !!
Market insights
CART: Amazon Pressure = More Downside Before Any BounceThe key fundamental driver now is Amazon’s expansion into same-day grocery delivery. That’s a strong negative for Instacart and should keep pressure on the stock.
The business model is also less sophisticated compared to peers. In Germany, for example, Knusper runs its own warehouses with automated, AI-driven logistics and in-house software. Instacart by contrast still relies on sending gig workers into partner stores to shop and deliver. That setup looks weaker when Amazon is scaling with its own logistics backbone.
With that backdrop, I expect a drift down into the $39–40 zon e, where a rebound attempt might show up. Until then, the smoother path is lower.
Institutional stance: funds are mainly in hold/sell mode , not buyers. Motivations can differ across players, but broadly the expectation is that institutions either hold or sell here. So when the price moves up in the short term, it can often be explained by shorts covering or other technical flows, not by new buying. Nobody expects them to accumulate more shares right now. That makes any short-term pop more likely a short opportunity than a bullish sign .
Near-term fundamentals are quiet. The only item ahead is a Goldman Sachs fireside chat on Sep 10 , which historically hasn’t moved the stock much unless management says something unexpected.
Trade idea: buy puts expiring Sep 19 or Sep 26. Strike around current stock price or slightly higher. Willing to pay about $1 premium . Targeting downside into 39–40, then reassessing for rebound.
CART – Between Amazon’s Crosshairs and a Prime OpportunityInstacart (CART) popped to ~$51 after strong earnings but sold off fast when Amazon announced a grocery delivery push. Investors fear Amazon could undercut prices and steal market share.
History shows Amazon plays two games:
Direct competition when they have home-field advantage (very possible here in the U.S.).
Partnerships when a rival has unique reach or relationships (e.g., Grubhub, Knuspr in Germany).
CART’s drop reflects the “Amazon as competitor” fear — but if a partnership or integration ever happens, the stock could quickly re-rate higher.
Key Levels:
Support: $39–$40 zone from prior consolidation
Resistance: $46–$48 short-term, then $54 if bullish catalyst hits
Trade Ideas:
Swing long on dip: Buy near $39–$40 for a bounce toward $46+
Momentum long: If partnership/integration news hits, target $54+
Short bounces: If Amazon doubles down on direct competition, fade rallies into $46–$48
Risk:
Very headline-driven — a single Amazon or retailer announcement could move CART 10%+ in a day.
CART Life Time Opportunity
### 🚀 \ NASDAQ:CART Weekly Setup (Aug 5–9) 🚀
**Bullish Flow Detected | C/P Ratio: 3.77 | Confidence: 65%**
🧠 **AI Consensus Highlights:**
🔹 **Grok/xAI**: Institutional flow favors calls
🔹 **Gemini/Google**: Mixed momentum, bullish options bias
🔹 **Claude/Anthropic**: Bearish divergence in price/volume
🔹 **Llama/Meta**: Slightly bullish, calls preferred
🔹 **DeepSeek**: Mixed → No-trade (caution)
---
### 📊 Trade Idea (0DTE Friendly)
**Type**: Long Call (Naked)
**Strike**: `$50`
**Expiry**: `Aug 8`
**Entry**: `$0.90`
**Profit Target**: `$1.20` (+33%)
**Stop Loss**: `$0.45` (-50%)
**Position Size**: 1 Contract
**Confidence**: 65%
**Entry Timing**: Market Open
---
### 🔥 Why This Trade?
✅ 3.77 Call/Put Ratio
✅ Strong call-side OI + favorable flow
⚠️ Mixed RSI (Daily rising, Weekly falling)
⚠️ Volume may indicate prior distribution
---
📌 **Risk Note**: Moderate time decay. Monitor RSI daily.
🎯 **Goal**: Quick 30–100% premium win on call pop.
📅 Trade Window: **Aug 5–8**
---
✅ Drop your thoughts 👇
🔁 Repost if you're watching \ NASDAQ:CART
📈 Follow for daily AI-synced flow setups
CART watch $49.61: Proven Golden Genesis fib holding up new ATHCART has been struggling against a Golden Genesis at $49.61
Many PINGs have made it clearly visible to the whole world.
If the Break-n-Retest holds, it should start next major leg up.
.
Previous Analysis that NAILED this exact fib for a MASSIVE short:
Hit BOOST and FOLLOW for more such PRECISE and TIMELY charts.
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CART LONG
Strong Profits
The company makes solid money on what it sells. It keeps a high percentage of revenue as profit, with strong margins all around. It also generates good returns from the money it invests.
No Debt, Plenty of Cash
The company has almost no debt and a strong cash position. It has more than enough to cover short-term needs and stay financially stable.
Earnings Are Growing
Earnings more than doubled over the last year and are expected to grow again next year. Big investors like mutual funds and institutions are buying more of the stock, which is a good sign.
Business Has an Edge
The company has very high profit margins, which suggests it has pricing power or a business model that’s hard to compete with.
HIGH INSTITUTIONAL OWNERSHIP 66.15%
-Broke Out of a Wedge
The stock recently broke out of a wedge pattern, which often means it's ready to move higher.
-Pulling Back Gently
After the breakout, the stock is easing back on light trading volume INTO THE 8ema. That usually means sellers aren't too aggressive and a move higher could be coming.
Looking Toward the Mid-Fifties
Based on the current setup, the stock looks like it could climb to around 57 if momentum holds up.
-Momentum is Positive
The stock is trending above its key moving averages and has gained a lot over the past year. The trend is still strong.
$CARTNASDAQ:CART looks slightly overvalued given the current low demand for Instacart.
Consumers are focused on saving money, and grocery delivery isn’t seen as an essential service right now. Without stronger demand, it’s hard to justify the current valuation.
CART heads up at $49.79: Golden Genesis sister of our bouncerCART has been accelerating its uptrend.
Now approaching a Golden Genesis fib.
Its Golden sister below was our bouncer.
It is PROBABLE that we get a dip here.
It is PLAUSIBLE to form a significant top.
It is POSSIBLE to Break-n-Retest and go.
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CART ATHCART has just made a new ATH today, however, volume was not present.
Ideally we want to see this price holding and volume coming in for a push higher
Major Price Movement Incoming for CARTSignalist has detected a precise pattern in NASDAQ:CART trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event.
📅 What to Expect:
⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles.
📈 Monitor the Charts: Keep an eye on CART's price action over the next few candles.
Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
Instacart | Maplebear back to and below bottomThe daily has been forming a rising wedge, which had a failed breakout back in early-to-mid November.
A failed breakout makes an actual breakdown even more likely than it already is for this pattern.
I'm expecting a move below 40 and then a stronger move down:
TP 1 = 24.27
TP 2 = 19.06
Invalidation of this short would be a 2nd and successful breakout (so, look for price to cleanly rise above ~45.59, and then from there above the wedge and 50 for it to remain bullish)
CART ATHCART has just broken above IPOs price and is setting up for a possible huge move towards 50. Keeping a close eye on this one
CART - Explosive move incomingCART 3rd wave about to start now
Long anywhere here
Target #1 - 38
Target #2 - 40
Stop loss- 30
CART is doing a continuation after consolidationIt started narrowing in June and then has come out today .
CART New IPOAnother day or 2 drifting down would be great on NASDAQ:CART
New IPO in Retail/Grocery/Internet business.
Cart wave 4 in motion?Not advice, for self learning purposes. Looking for a sharp short opportunity on wave 4. wave 2 was drawn out so expect this to be more abrupt.
Job Cuts & Initiatives Signal CART's Response to Sluggish GrowthInstacart ( NASDAQ:CART ), the industry giant, announced plans to trim its workforce by 7%, signaling a strategic pivot amidst faltering sales growth. The decision, impacting 250 jobs, underscores the company's commitment to refocusing on what it deems as "promising" ventures while navigating the challenges posed by an uncertain economic climate.
The aftermath of this announcement saw Instacart's ( NASDAQ:CART ) shares take a nosedive, plunging by approximately 10% during extended trading. This decline follows the company's fourth-quarter revenue falling short of expectations, a development indicative of the broader struggles facing the grocery delivery sector in the wake of the pandemic-induced surge.
CEO Fidji Simo articulated the rationale behind the workforce reduction, highlighting the necessity to streamline operations and concentrate efforts on initiatives poised to catalyze long-term transformation within the company and the industry at large.
Instacart's ( NASDAQ:CART ) strategic realignment also encompasses ambitious financial targets for the upcoming quarter. With forecasts projecting first-quarter gross transaction value and core profits surpassing analysts' estimates, the company is positioning itself to weather the storm of market volatility. Notably, anticipated adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) signal a robust outlook, outstripping analyst projections and instilling confidence in the company's resilience.
Furthermore, Instacart's ( NASDAQ:CART ) commitment to shareholder value is underscored by its authorization of an additional $500 million share repurchase program. This move, complementing a previously announced buyback initiative, demonstrates management's confidence in the company's trajectory and underscores its proactive approach to capital allocation.
However, amidst these strategic maneuvers, Instacart's ( NASDAQ:CART ) fourth-quarter financial performance reveals a nuanced narrative. While total revenue experienced a modest 6% uptick, it fell short of market expectations, signaling a deceleration in growth following the pandemic-induced boom. This slowdown underscores the formidable challenges confronting Instacart as it seeks to navigate a rapidly evolving landscape characterized by shifting consumer behaviors and intensifying competition.
As Instacart ( NASDAQ:CART ) recalibrates its strategy to adapt to changing market dynamics, the company finds itself at a critical juncture. The decision to streamline operations through workforce reductions and the pursuit of promising initiatives underscores management's proactive stance in charting a course towards sustainable growth.
Instacart's ability to pivot swiftly and strategically will be paramount in securing its position as a leader in the grocery delivery industry. As the company charts its path forward, stakeholders will undoubtedly monitor developments closely, poised to assess the efficacy of Instacart's ( NASDAQ:CART ) strategic gambit in navigating the choppy waters ahead.
instacart CART to 40-80 in 5 years based on analystswatching cart post IPO.
came out at 30, hit 40s, and fizzled.
Now CART sports a new 5% earnings yield, and so does the sp500.
CART is expecting 15% growth, while sp only hints 10% (best case).
here are analyst earnings expectations.
2023 2028 eps
1.24 1.56 1.91 2.27 2.62 2.95
if 2028 eps of 2.95 per share comes true, what should cart be worth.
15 pe? 30 pe?
thats a 30- 90 range.
how about in the next bubble? who knows.
META stank after its ipo and then it caught interest at some level.
CART would be a value steal at 8-10 pe and 15 ish price.
But maybe it hold heres for now.
Hope you find this type of dialogue useful. CHeers!
