Maplebear Stock Market Outlook
| CART Stock | USD 34.62 0.53 1.51% |
Slightly above 71% of Maplebear's investor base is looking to short. The analysis of current outlook of investing in Maplebear suggests that many traders are alarmed regarding Maplebear's prospects. Maplebear's investing sentiment can be driven by a variety of factors including economic data, Maplebear's earnings reports, geopolitical events, and overall market trends.
Comfort Level 29
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Maplebear's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Maplebear.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Maplebear is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Maplebear given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Maplebear, the advice is generated through an automated system that utilizes algorithms and statistical models.
Maplebear | Build AI portfolio with Maplebear Stock |
Execute Maplebear Advice
The Maplebear recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Maplebear. Macroaxis does not own or have any residual interests in Maplebear or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maplebear's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Maplebear has a Risk Adjusted Performance of (0), Jensen Alpha of (0.09), Total Risk Alpha of (0.31) and Treynor Ratio of (0.05)Our trade recommendations module can be used to complement Maplebear advice provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Maplebear is not overpriced, please verify all Maplebear fundamentals, including its price to book, book value per share, retained earnings, as well as the relationship between the net income and target price . Given that Maplebear has a number of shares shorted of 13.85 M, we recommend you to check Maplebear market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Maplebear Trading Alerts and Improvement Suggestions
| Maplebear generated a negative expected return over the last 90 days | |
| Maplebear is unlikely to experience financial distress in the next 2 years | |
| Maplebear has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Assessing Instacarts Valuation After New Costco And Allegiance Partnerships |
Maplebear Returns Distribution Density
The distribution of Maplebear's historical returns is an attempt to chart the uncertainty of Maplebear's future price movements. The chart of the probability distribution of Maplebear daily returns describes the distribution of returns around its average expected value. We use Maplebear price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maplebear returns is essential to provide solid investment analysis for Maplebear.
| Mean Return | -0.03 | Value At Risk | -4.58 | Potential Upside | 3.91 | Standard Deviation | 2.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maplebear historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Maplebear Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (71M) | 434M | 694M | (844M) | (759.6M) | (721.6M) | |
| Free Cash Flow | (226M) | 251M | 530M | 623M | 716.5M | 752.3M | |
| Depreciation | 27M | 47M | 57M | 67M | 77.1M | 80.9M | |
| Other Non Cash Items | 14M | 18M | 19M | 23M | 26.5M | 15.7M | |
| Capital Expenditures | 22M | 26M | 56M | 64M | 73.6M | 77.3M | |
| Net Income | (73M) | 428M | (1.6B) | 457M | 411.3M | 431.9M | |
| End Period Cash Flow | 1.2B | 1.6B | 2.3B | 1.4B | 1.7B | 1.3B | |
| Investments | (330M) | 117M | 193M | (107M) | (96.3M) | (91.5M) |
Maplebear Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Maplebear or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Maplebear's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Maplebear stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | -0.05 |
Maplebear Volatility Alert
Maplebear exhibits very low volatility with skewness of -0.46 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maplebear's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Maplebear's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Maplebear Fundamentals Vs Peers
Comparing Maplebear's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Maplebear's direct or indirect competition across all of the common fundamentals between Maplebear and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maplebear or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maplebear's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maplebear by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maplebear to competition |
| Fundamentals | Maplebear | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0822 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 7.4 B | 16.62 B |
| Shares Outstanding | 262.53 M | 571.82 M |
| Shares Owned By Insiders | 10.41 % | 10.09 % |
| Shares Owned By Institutions | 84.46 % | 39.21 % |
| Number Of Shares Shorted | 13.85 M | 4.71 M |
| Price To Earning | 25.34 X | 28.72 X |
| Price To Book | 2.63 X | 9.51 X |
| Price To Sales | 2.51 X | 11.42 X |
| Revenue | 3.38 B | 9.43 B |
| Gross Profit | 2.7 B | 27.38 B |
| EBITDA | 556 M | 3.9 B |
| Net Income | 457 M | 570.98 M |
| Cash And Equivalents | 45.1 M | 2.7 B |
| Cash Per Share | 4.85 X | 5.01 X |
| Total Debt | 26 M | 5.32 B |
| Debt To Equity | 9.81 % | 48.70 % |
| Book Value Per Share | 13.02 X | 1.93 K |
| Cash Flow From Operations | 687 M | 971.22 M |
| Short Ratio | 3.17 X | 4.00 X |
| Earnings Per Share | 1.82 X | 3.12 X |
| Price To Earnings To Growth | 3.20 X | 4.89 X |
| Target Price | 50.22 | |
| Number Of Employees | 3.27 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 9.13 B | 19.03 B |
| Total Asset | 4.12 B | 29.47 B |
| Retained Earnings | (3.58 B) | 9.33 B |
| Working Capital | 1.9 B | 1.48 B |
| Net Asset | 4.12 B |
Note: Disposition of 10355 shares by Morgan Fong of Maplebear at 7.32 subject to Rule 16b-3 [view details]
Maplebear Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maplebear . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 82823.86 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 34.91 | |||
| Day Typical Price | 34.81 | |||
| Price Action Indicator | (0.56) | |||
| Period Momentum Indicator | (0.53) |
Maplebear Target Price Consensus
Maplebear target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Maplebear's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 32 | Buy |
Most Maplebear analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Maplebear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Maplebear, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMaplebear Target Price Projection
Maplebear's current and average target prices are 34.62 and 50.22, respectively. The current price of Maplebear is the price at which Maplebear is currently trading. On the other hand, Maplebear's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Maplebear Market Quote on 10th of February 2026
Target Price
Analyst Consensus On Maplebear Target Price
Maplebear Analyst Ratings
Maplebear's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Maplebear stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Maplebear's financials, market performance, and future outlook by experienced professionals. Maplebear's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Maplebear Buy or Sell Advice
When is the right time to buy or sell Maplebear? Buying financial instruments such as Maplebear Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Maplebear Stock Analysis
When running Maplebear's price analysis, check to measure Maplebear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maplebear is operating at the current time. Most of Maplebear's value examination focuses on studying past and present price action to predict the probability of Maplebear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear's price. Additionally, you may evaluate how the addition of Maplebear to your portfolios can decrease your overall portfolio volatility.