Maplebear Stock Performance
| CART Stock | USD 34.64 0.29 0.84% |
The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maplebear's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maplebear is expected to be smaller as well. At this point, Maplebear has a negative expected return of -0.0922%. Please make sure to verify Maplebear's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Maplebear performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Maplebear has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Maplebear is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.84 | Five Day Return (8.65) | Year To Date Return (21.11) | Ten Year Return 2.79 | All Time Return 2.79 |
Last Split Factor 10:11 | Last Split Date 2007-11-21 |
1 | Disposition of 44482 shares by Chris Rogers of Maplebear at 41.05 subject to Rule 16b-3 | 11/14/2025 |
2 | Russell Investments Group Ltd. Sells 32,443 Shares of Maplebear Inc. CART | 12/05/2025 |
3 | Sky Labs obtiene la certificacin CE-MDR para CART PLATFORM, acelerando su entrada al mercado global | 01/08/2026 |
4 | Disposition of 10355 shares by Morgan Fong of Maplebear at 7.32 subject to Rule 16b-3 | 01/09/2026 |
5 | Instacart to Report Fourth Quarter and Full Year 2025 Financial Results on February 12, 2026 | 01/22/2026 |
6 | Why Instacart Shares Are Getting Obliterated Today | 01/27/2026 |
7 | Instacart Goes Bananas in Super Bowl LX Ad, Featuring a Showdown between Ben Stiller and Benson Boone | 01/28/2026 |
8 | Mitsubishi UFJ Trust Banking Corp Grows Stock Holdings in Maplebear Inc. CART | 01/30/2026 |
9 | Assessing Instacart Valuation After Recent Share Price Weakness | 02/02/2026 |
10 | Is Instacarts Expanded Costco Partnership in Europe Altering The Investment Case For Maplebear | 02/04/2026 |
11 | Baird Signals Continued Confidence in Maplebear Inc. s Long-Term Growth Potential | 02/05/2026 |
12 | Sky Labs firma un accordo di distribuzione esclusiva con Otsuka Pharmaceutical per CART BP pro in Giappone | 02/06/2026 |
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -107 M |
Maplebear | Build AI portfolio with Maplebear Stock |
Maplebear Relative Risk vs. Return Landscape
If you would invest 3,733 in Maplebear on November 10, 2025 and sell it today you would lose (269.00) from holding Maplebear or give up 7.21% of portfolio value over 90 days. Maplebear is currently does not generate positive expected returns and assumes 2.3906% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Maplebear, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Maplebear Target Price Odds to finish over Current Price
The tendency of Maplebear Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.64 | 90 days | 34.64 | about 98.0 |
Based on a normal probability distribution, the odds of Maplebear to move above the current price in 90 days from now is about 98.0 (This Maplebear probability density function shows the probability of Maplebear Stock to fall within a particular range of prices over 90 days) .
Maplebear Price Density |
| Price |
Predictive Modules for Maplebear
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maplebear. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Maplebear Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maplebear is not an exception. The market had few large corrections towards the Maplebear's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Maplebear, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maplebear within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | -0.07 |
Maplebear Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Maplebear for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maplebear can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Sky Labs firma un accordo di distribuzione esclusiva con Otsuka Pharmaceutical per CART BP pro in Giappone |
Maplebear Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Maplebear Stock often depends not only on the future outlook of the current and potential Maplebear's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Maplebear's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 289.2 M | |
| Cash And Short Term Investments | 1.5 B |
Maplebear Fundamentals Growth
Maplebear Stock prices reflect investors' perceptions of the future prospects and financial health of Maplebear, and Maplebear fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maplebear Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0822 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 7.4 B | ||||
| Shares Outstanding | 262.53 M | ||||
| Price To Earning | 25.34 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 3.38 B | ||||
| Gross Profit | 2.7 B | ||||
| EBITDA | 556 M | ||||
| Net Income | 457 M | ||||
| Cash And Equivalents | 45.1 M | ||||
| Cash Per Share | 4.85 X | ||||
| Total Debt | 26 M | ||||
| Debt To Equity | 9.81 % | ||||
| Book Value Per Share | 13.02 X | ||||
| Cash Flow From Operations | 687 M | ||||
| Earnings Per Share | 1.82 X | ||||
| Market Capitalization | 9.13 B | ||||
| Total Asset | 4.12 B | ||||
| Retained Earnings | (3.58 B) | ||||
| Working Capital | 1.9 B | ||||
About Maplebear Performance
Assessing Maplebear's fundamental ratios provides investors with valuable insights into Maplebear's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maplebear is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.11 | 0.13 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Maplebear performance evaluation
Checking the ongoing alerts about Maplebear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maplebear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Sky Labs firma un accordo di distribuzione esclusiva con Otsuka Pharmaceutical per CART BP pro in Giappone |
- Analyzing Maplebear's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maplebear's stock is overvalued or undervalued compared to its peers.
- Examining Maplebear's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maplebear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maplebear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maplebear's stock. These opinions can provide insight into Maplebear's potential for growth and whether the stock is currently undervalued or overvalued.
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.