CART
Maplebear Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
49.24
▼ 1.83 (3.58%)
MARKET · —
Price
Open
51.85
Prev close
51.07
Day high
51.09
Day low
49.64
Volume
3.06M
Market cap
—
P/E (TTM)
—
52W range
32.73 – 51.82
Trailing performance
Returnvs SPY
1W
+1.94%
+3.3%
1M
+17.16%
+13.4%
3M
+24.30%
+21.2%
6M
+37.46%
+26.4%
YTD
+10.78%
-1.5%
1Y
+9.49%
-10.5%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
49.67
-0.87% from price
SMA 20
47.65
+4.58% from price
SMA 50
46.47
+7.23% from price
SMA 100
43.71
+12.65% from price
SMA 200
41.71
+19.47% from price
EMA 12
49.09
+0.31% from price
EMA 26
47.81
+2.99% from price
EMA 50
46.37
+6.19% from price
RSI (14)
58.4
Neutral
MACD (12,26,9)
1.27
Hist 0.24
ATR (14)
2.13
4.27% of price
Realised vol 30D
46.0%
Annualised
Bollinger upper
52.44
20, 2σ
Bollinger lower
42.86
20, 2σ
50 / 200 cross
Golden
46.47 vs 41.71
Trend bias
Above 200
+19.47%
Risk profile
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
46.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.9%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
2.13
4.27% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
3 Mid-Cap Stocks with Competitive Advantages
StockStory · 1d ago
3 Reasons We’re Fans of Instacart (CART)
StockStory · 2d ago
Maplebear (CART) Adds Academy Sports, Is It Still 11% Below Fair Value?
Simply Wall St. · 3d ago
Will Arpalus Strengthen Maplebear's Inventory Intelligence Advantage?
Zacks · 3d ago
Daniel Sundheim’s Hedge Fund Put More Than 60% of Its Portfolio Into SpaceX
24/7 Wall St. · 3d ago
Instacart Brings Foot Locker, Kids Foot Locker, Champs Sports to its Online Marketplace
MT Newswires · 3d ago
Instacart Expands On-Demand Retail Delivery with Foot Locker, Kids Foot Locker, and Champs Sports
PR Newswire · 3d ago
Maplebear Chief Accounting Officer Sells 6,103 Shares for Tax Withholding
Motley Fool · 4d ago
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.