CART · Maplebear Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.24B |
| P/E | 21.34 |
| Float | 208.8M |
| Beta | 0.86 |
| Volatility | 21.4% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 72.1 |
| Price | 44.25 |
| Change | +0.00% |
| Prev Close | 44.25 |
| Open | 44.53 |
| Day Low | 43.90 |
| Day High | 44.86 |
| Avg Vol | 4 |
| Avg $ Vol | $175.1M |
| 52W High | 52.68 |
| 52W Low | 32.73 |
| 52W Pos | 57.7% |
| From High | −16.00% |
| From Low | +35.20% |
| Max DD 1Y | −28.78% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.10% |
| SMA 50 | −6.54% |
| SMA 200 | +3.89% |
| RSI (14) | 41.1 |
| Vol 30D | 36.4% |
| Vol 90D | 41.7% |
| 1Y Range | 33–53 |
| Daily bars | 526 |
| Perf Week | +2.45% |
| Perf Month | −14.13% |
| Perf Quarter | −6.55% |
| Perf Half Y | +14.13% |
| Perf Year | +18.16% |
| Perf YTD | +0.77% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.40 |
| Int Cover | — |
| FCF Margin | 24.3% |
| Rev Growth | +10.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 25 / 49 |
Clavix risk grade
regraded every trading dayCART grades B, 72.1 of 100. Steadiest on Sector Resilience (65), most exposed on Price Stability (56, mixed). 2 of the 4 weighted dimensions sit above the Retail median. Ranks 25 of 49 in Retail by Clavix score.
How rough the ride is
| CART | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.86 | 1.05 |
| Volatilityannualized | 21.4% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −28.8% | — |
| Typical daily movemedian absolute daily change | 1.54% | — |
| Days beyond ±3%of the last 252 sessions | 57 (23%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CART | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.86 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 38% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CART | |
|---|---|
| 1 week | +2.5% |
| 1 month | −14.1% |
| Year to date | +0.8% |
| 1 year | +18.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CART | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Aug |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 11 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| CART | |
|---|---|
| Revenue growthyear over year | +10.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAldi faces a proposed class action lawsuit in California alleging it illegally charges extra delivery, expedited fulfillment, and convenience fees to customers using SNAP-EBT food assistance benefits for online grocery orders placed through Instacart or Aldi Express. The article does not establish any development at CART itself, and the body is too short to draw specific implications.
Maplebear Inc. (Instacart's parent) filed an 8-K disclosing that on September 21, 2026, the holder of all 5,833,333 shares of its Series A Convertible Preferred Stock converted those shares into the same number of common shares. The exchange was exempt from registration and the new common shares are locked up (cannot be sold or transferred) for 35 days after issuance.
Morgan Fong, an insider at Maplebear (the company that runs Instacart), sold 18,390 shares on September 22nd at an average price of $44.98, netting about $827,000. After the sale, Fong still directly held 529,911 shares worth roughly $23.8 million.
The article discusses how Instacart and DoorDash executives say rising consumer price sensitivity is making the affordability of online grocery shopping a more urgent problem for the industry. The body is too short to extract further detail.
Instacart (CART) expanded its same-day delivery to 20,000 stores by broadening its partnership with Dollar General and adding Gopuff's convenience store inventory to the Instacart Marketplace. The addition of Gopuff also increases ad space available to brands on Instacart's retail media platform.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MUSA | Murphy USA Inc | B+ | $9.47B | 15.34 | 0.33 | Compare |
| BJ | BJ's Wholesale Club Holdings Inc | A- | $11.99B | 20.18 | 0.17 | Compare |
| DKS | DICK'S Sporting Goods Inc | C | $12.10B | 14.43 | 1.11 | Compare |
| FIVE | Five Below Inc | B | $12.18B | 19.67 | 0.92 | Compare |
| GAP | Gap Inc | B- | $7.91B | 6.34 | 2.10 | Compare |
| KMX | Carmax Inc | B- | $7.80B | 26.66 | 1.25 | Compare |
| W | Wayfair Inc | D | $14.05B | — | 3.14 | Compare |
| CHWY | Chewy Inc | B- | $7.30B | 26.68 | 1.34 | Compare |
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