Maplebear Stock Performance
| CART Stock | USD 37.35 -0.63 -1.66% |
The company has a beta of 0.39, which indicates 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 a bear market, the loss from holding Maplebear is expected to be smaller as well. At this point, Maplebear has a negative expected return of -0.26%. Please make sure to check Maplebear's the relationship between the Potential Upside and day typical price , to decide if Maplebear performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Maplebear generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. Learn More
Actual Historical Performance (%)
One Day Return -2.24 | Five Day Return 4 | Year To Date Return -13.50 | Ten Year Return 12.7 | All Time Return 12.7 |
Last Split Factor 10:11 | Last Split Date 2007-11-21 |
1 | Disposition of 10355 shares by Morgan Fong of Maplebear at 7.32 subject to Rule 16b-3 | 01/09/2026 |
2 | Instacart Goes Bananas in Super Bowl LX Ad, Featuring a Showdown between Ben Stiller and Benson Boone | 01/28/2026 |
3 | Up 15 percent This Year, Is Costco Stock a Buy | 02/06/2026 |
4 | Instacart Announces Fourth Quarter and Full Year 2025 Financial Results | 02/12/2026 |
5 | Instacart in a Phase of Robust Growth and Improving Profitability | 02/19/2026 |
6 | Assessing Maplebear Instacarts Valuation After Recent Share Price Weakness | 02/23/2026 |
7 | Samsungs S26 gives an advance look at what the Google-powered Apple Siri could do | 02/25/2026 |
8 | Need low-effort dinner ideas These 5 credit cards help you save on takeout, delivery and meal kits | 02/26/2026 |
9 | Is Instacart Stock a Buy or Sell After a Director Dumped 3,500 Shares | 03/06/2026 |
10 | Assessing Maplebear Valuation After Strong Quarter And Expanded Share Repurchase Program | 03/10/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -208 M |
Maplebear | Build AI portfolio with Maplebear Stock |
Maplebear Relative Risk vs. Return Landscape
If you had invested $ 4,465 in Maplebear on December 11, 2025 and sold it today you would have lost $-730.50 from holding Maplebear or given up 16.36% of portfolio value over 90 days. Maplebear does not currently generate positive expected returns and assumes 2.5194% risk (volatility on return distribution) over a 90-day horizon. In different words, 22% 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 |
Target Price Odds to finish over Current Price
Mean reversion in Maplebear Stock pricing reflects the well-documented tendency for stocks to converge toward their intrinsic value over time. Forecasting models leverage this pattern, though they must also account for periods when market dynamics keep prices away from equilibrium.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 37.35 | 90 days | 37.35 | about 76.49 |
Our statistical analysis indicates the probability of Maplebear moving above the current price in 90 days from now is about 76.49 (This chart shows the likelihood of Maplebear Stock trading at different price levels over the next 90 days).
Maplebear Price Density |
| Price |
Predictive Modules for Maplebear
When forecasting Maplebear, investors benefit from applying a variety of techniques rather than relying on a single method. The stock market is inherently unpredictable, but systematic comparison of different model outputs helps investors develop a more balanced perspective and prepare for alternative scenarios.Experienced Maplebear's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Maplebear Risk Indicators
Dramatic market swings over the past two decades have made risk management essential for stock investors. Maplebear has been affected by sudden drops and strong recoveries alike. A hedging approach that tracks Maplebear's volatility and fundamental risk indicators can help investors in Maplebear limit the impact of adverse moves.α | Alpha over Dow Jones | -0.1457 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 3.96 | |
Ir | Information ratio | -0.0527 |
Maplebear Alerts and Suggestions
For Maplebear investors, automated alerts provide a systematic way to monitor the stock for actionable developments. Maplebear notifications highlight changes in key indicators that could influence investment decisions.| Maplebear generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Assessing Maplebear Valuation After Strong Quarter And Expanded Share Repurchase Program |
Maplebear Price Density Drivers
Understanding Maplebear's price drivers helps investors evaluate the current balance of market forces. The dynamics between buyers and sellers, including short-seller activity, often determine near-term volatility patterns. Key indicators for Maplebear are shown below.
| Common Stock Shares Outstanding | 279.6 M | |
| Cash And Short Term Investments | 687 M |
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 | 0.0801 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 8.49 B | |||
| Shares Outstanding | 240.62 M | |||
| Price To Earning | 25.34 X | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 3.74 B | |||
| Gross Profit | 2.76 B | |||
| EBITDA | 655 M | |||
| Net Income | 447 M | |||
| Cash And Equivalents | 45.1 M | |||
| Cash Per Share | 4.85 X | |||
| Total Debt | 36 M | |||
| Debt To Equity | 9.81 % | |||
| Book Value Per Share | 10.37 X | |||
| Cash Flow From Operations | 972 M | |||
| Earnings Per Share | 1.60 X | |||
| Market Capitalization | 9.97 B | |||
| Total Asset | 3.69 B | |||
| Retained Earnings | -4.49 B | |||
| Working Capital | 1.28 B | |||
About Maplebear Performance Analysis
Maplebear performance is measured on a risk-adjusted basis against benchmarks. Correlation shifts can alter portfolio contribution during regime changes. Maplebear shows ROE of 14.92%, ROA of 8.01%.
Unless otherwise specified, financial data for Maplebear is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Maplebear may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.