CART

Maplebear Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
45.00
▼ 0.67 (1.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
46.20
Prev close
45.67
Day high
46.08
Day low
44.57
Volume
3.04M
Market cap
$10.79B
P/E (TTM)
24.85
52W range
32.73 – 52.68

Day trading desk

Current session · delayed
Gap from prior close
+1.16%
Prior close 45.67
VWAP
45.32
-0.72% from price
Relative volume
0.55×
Quiet session
Session range
5.60%
44.07 – 46.54
Position in range
38%
Mid range
ATR (14D)
1.50
3.34% of price
Prior day high
46.15
PDH
Prior day low
44.58
PDL
Bid / ask spread
—
Quote not published
Session volume
2.24M
Avg 4.06M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.55% +2.6%
1M
-10.97% -12.1%
3M
-4.73% -9.3%
6M
+10.58% -7.6%
YTD
+1.09% -13.2%
1Y
+19.09% +2.7%
3Y
+53.15% -29.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CART open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+4.07M
Net buying
Buy transactions
17
9.42M shares
Sell transactions
17
5.34M shares
Net transactions
+34
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
25.50M
Total on file
Bought 9.42MSold 5.34M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 26
FONG MORGAN
Officer
CONVERSION 18.39K $134.62K Direct
Sep 22, 26
FONG MORGAN
Officer
SELL 18.39K $827.25K Direct
Sep 15, 26
BLACKWOOD-KAPRAL LISA
Officer
SELL 3.02K $142.04K Direct
Aug 27, 26
LAUGHTON MARY BETH
Director
SELL 10.24K $515.15K Direct
Aug 24, 26
FONG MORGAN
Officer
CONVERSION 18.39K $134.62K Direct
Aug 24, 26
FONG MORGAN
Officer
SELL 18.39K $918.80K Direct
Aug 19, 26
GUPTA RAVI
Director
SELL 150.00K $7.59M Indirect
Aug 19, 26
ROGERS CHRIS
Chief Executive Officer
SELL 7.61K $372.29K Direct
Aug 13, 26
REUTER EMILY
Chief Financial Officer
SELL 25.00K $1.25M Direct
Aug 7, 26
ROGERS CHRIS
Chief Executive Officer
SELL 4.93K $246.65K Direct
Jul 22, 26
FONG MORGAN
Officer
CONVERSION 18.39K $134.62K Direct
Jul 22, 26
FONG MORGAN
Officer
SELL 18.39K $815.40K Direct
Jul 15, 26
BLACKWOOD-KAPRAL LISA
Officer
SELL 3.02K $143.68K Direct
Jun 15, 26
BLACKWOOD-KAPRAL LISA
Officer
SELL 3.02K $124.42K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FONG MORGAN
Officer 529.91K Conversion of Exercise of derivative security
GCM GROSVENOR EQUITY OPPORTUNITY MASTER FUND LP
Beneficial Owner of more than 10% of a Class of Security — Sale
GCM GROSVENOR INC
Beneficial Owner of more than 10% of a Class of Security — Sale
GUPTA RAVI
Director — Sale
MEHTA APOORVA
Beneficial Owner of more than 10% of a Class of Security — Stock Gift
MORITZ MICHAEL J
Director 1.05M Stock Award(Grant)
REUTER EMILY
Chief Financial Officer 649.34K Sale
ROGERS CHRIS
Chief Executive Officer 916.64K Sale
SIMO FIDJI
Director 565.68K Sale
SUNDHEIM DANIEL S.
Director and Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$10.79B
Enterprise value$9.91B
Revenue (TTM)$3.99B
Gross profit$2.90B
EBITDA$625.00M
Net income$472.00M
EPS (TTM)$1.83
Free cash flow$917.88M
Total cash$850.00M
Total debt$34.00M
Book value / share$9.96
Shares outstanding237.33M
Float163.55M
Short % of float10.58%
Dividend yield0.00%
Beta (5Y)0.87

Valuation & profitability ratios

Account required
Trailing P/E24.85
Forward P/E9.29
PEG ratio1.85
Price / sales—
Price / book4.56
EV / revenue2.48
EV / EBITDA15.86
Gross margin72.58%
Operating margin14.09%
Profit margin12.05%
Return on equity16.00%
Return on assets9.36%
Debt / equity1.35
Current ratio2.28
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.74B$3.38B$3.04B$2.55B +10.8%
Operating revenue $3.74B$3.38B$3.04B$2.55B +10.8%
Cost of revenue $984.00M$836.00M$764.00M$720.00M +17.7%
Gross profit $2.76B$2.54B$2.28B$1.83B +8.5%
Research & development $650.00M$604.00M$2.31B$518.00M +7.6%
Selling, general & admin $1.34B$1.17B$1.76B$999.00M +14.1%
Total operating expense $2.26B$2.05B$4.42B$1.77B +10.1%
Operating income $498.00M$489.00M-$2.14B$62.00M +1.8%
Net interest income $57.00M$66.00M$81.00M$17.00M -13.6%
Pre-tax income $556.00M$552.00M-$2.06B$71.00M +0.7%
Tax provision $109.00M$95.00M-$439.00M-$357.00M +14.7%
Net income $447.00M$457.00M-$1.62B$428.00M -2.2%
Net income to common $438.00M$448.00M-$1.62B$77.00M -2.2%
Basic EPS 1.681.69-12.430.28 -0.6%
Diluted EPS 1.601.58-12.430.28 +1.3%
EBIT $498.00M$489.00M-$2.14B$62.00M +1.8%
EBITDA $597.00M$556.00M-$2.08B$109.00M +7.4%
Basic shares 261.35M264.64M130.62M276.46M -1.2%
Diluted shares 279.62M289.16M130.62M276.46M -3.3%

Options analytics

Account required
Put / call volume
0.50
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-45.0% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
236
Contracts, this expiry
Put volume
117
Contracts, this expiry
Heaviest call OI
37.00
0 contracts
Heaviest put OI
25.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.540.45 -16.5%
Mar 2026 0.570.57 +0.6%
Dec 2025 0.510.30 -41.4%
Sep 2025 0.490.51 +3.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.63 26 $1.07B +14.2%
Next quarter 0.68 26 $1.12B +13.2%
Current year 2.31 29 $4.26B +13.8%
Next year 2.91 30 $4.71B +10.5%

Analyst targets & ownership

Account required
Mean target$58.21
High target$77.00
Low target$45.00
Implied upside29.37%
Analyst count28
ConsensusBUY
Strong buy / Buy5 / 13
Hold14
Sell / Strong sell0 / 0
Held by insiders11.01%
Held by institutions79.18%
Institutions holding664
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
43.89
+2.54% from price
SMA 20
45.27
+0.44% from price
SMA 50
47.45
-4.16% from price
SMA 100
45.62
-1.35% from price
SMA 200
42.59
+6.75% from price
EMA 12
44.78
+0.49% from price
EMA 26
45.80
-1.74% from price
EMA 50
46.30
-2.82% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
-1.02
Hist 0.16
ATR (14)
1.50
3.30% of price
Realised vol 30D
34.7%
Annualised
Bollinger upper
48.98
20, 2σ
Bollinger lower
41.55
20, 2σ
50 / 200 cross
Golden
47.45 vs 42.59
Trend bias
Above 200
+6.75%

Options chain

Account required
Expiry
Spot 45.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
34.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
1.50
3.30% of price
Beta (reported)
0.87
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
15.48M
Prior 15.80M
Change vs prior
-2.0%
Shorts covering
% of float
10.58%
Elevated
% of shares out
6.69%
Against total outstanding
Days to cover
4.3
Liquid
Float
163.55M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

155 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 2, 26 Argus Research MAINTAINED Buy Buy
Sep 1, 26 Rosenblatt INITIATED — Neutral
Aug 10, 26 Citigroup MAINTAINED Buy Buy
Aug 7, 26 Barclays MAINTAINED Overweight Overweight
Aug 7, 26 Benchmark MAINTAINED Buy Buy
Aug 7, 26 Guggenheim MAINTAINED Neutral Neutral
Aug 7, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 7, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 7, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 7, 26 Needham MAINTAINED Buy Buy
Aug 7, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.