Instacart stock jumps as fourth-quarter results beat expectations and outlook tops estimates
Instacart shares surged after the company posted a beat-and-raise quarter, easing fears about intensifying competition in grocery delivery and potential AI disruption.
Instacart rallied after reporting strong quarterly performance and a higher-than-expected outlook, pushing back on concerns that its grocery-delivery moat is shrinking.
## What happened
CNBC reported Instacart shares jumped **about 9%** following results and management commentary.
CEO Chris Rogers said competition concerns were “overblown,” adding the company monitors threats closely.
## Competitive backdrop
The company faces pressure from scaled rivals and adjacent platforms, including:
- **Amazon**
- **Uber Eats**
- **DoorDash**
CNBC also noted Instacart is investing in technology and AI tools to drive customer and merchant engagement.
## Key operating metrics cited
CNBC reported:
- **Gross transaction value (GTV)** grew **14%**, the strongest quarterly growth in three years
- **Orders:** **89.5M**, topping the StreetAccount estimate of **87.8M**
## Outlook
CNBC reported Instacart guided:
- **GTV:** **$10.13B–$10.28B** vs **$9.97B** estimated
- **Adjusted EBITDA:** **$280M–$290M** vs **$277M** estimated
Analysts quoted by CNBC described the quarter as a “solid rebuttal” to competitive and AI-related fears.
## What to watch
- Whether growth holds as rivals scale grocery delivery further
- Take rates and profitability as Instacart invests in new products
- AI-driven tooling and ad monetization traction on the platform
_Source: CNBC (link above). Topic: stock-markets._
Source: CNBC