Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.067
Neutral
RSI(14)
43.865
Neutral
STOCH(KDJ)(9,3,3)
29.229
Neutral
ATR(14)
2.201
Low Volatility
CCI(14)
-126.599
Sell
Williams %R
79.048
Sell
TRIX(12,20)
0.133
Sell
StochRSI(14)
53.681
Buy
Search
Maplebear Inc
CARTAdd to Watchlist
39.960USD
+0.900+2.30%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
9.46BMarket Cap
21.24P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Maplebear Inc
Currency: USD Updated: 2026-05-12Key Insights
Maplebear Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 96 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 49.74.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Maplebear Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Maplebear Inc Highlights
StrengthsRisks
Maplebear Inc., doing business as Instacart, is a grocery technology company in North America, works with grocers and retailers to transform how people shop. The Company partners with more than 1,800 national, regional, and local retail banners to facilitate online shopping, delivery and pickup services from more than 100,000 stores across North America on the Instacart Marketplace. The Instacart Platform offers retailers a suite of enterprise-grade technology products and services to power their e-commerce experiences, fulfill orders, digitize brick-and-mortar stores, provide advertising services, and glean insights. With Instacart Ads, thousands of consumer-packaged goods (CPG) brands - from category leaders to emerging brands - partner with the Company to connect directly with consumers online, right at the point of purchase. The Company, through its Instacart Health, provides tools to increase nutrition security and make healthy choices easier for consumers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.01% year-on-year.
Fairly Valued
The company’s latest PE is 20.76, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 200.95M shares, decreasing 27.52% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 402.92K shares of this stock.
Analyst Rating
Based on
35
analysts
Buy
Current Rating
49.735
Target Price
+23.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Maplebear Inc is 8.22, ranking 94 out of 472 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 13.60%, while its net profit experienced a year-over-year increase of 38.46%.
Score
Financials
9.47
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.78
Operational Efficiency
7.50
Growth Potential
7.71
Shareholder Returns
7.61
Maplebear Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Maplebear Inc is 5.29, ranking 408 out of 472 in the Software & IT Services industry. Its current P/E ratio is 20.76, which is 75.92% below the recent high of 36.52 and 147.35% above the recent low of -9.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 96/472
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Maplebear Inc is 7.31, ranking 268 out of 472 in the Software & IT Services industry. The average price target is 50.00, with a high of 67.00 and a low of 36.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
35
analysts
Buy
Current Rating
49.735
Target Price
+23.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Maplebear Inc
CART
35
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
52
Lyft Inc
LYFT
49
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Maplebear Inc is 6.83, ranking 225 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 43.34 and the support level at 36.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
39.594
Buy
MA10
41.186
Sell
MA20
41.842
Sell
MA50
39.583
Buy
MA100
39.625
Buy
MA200
41.027
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Maplebear Inc is 7.00, ranking 140 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 85.50%, representing a quarter-over-quarter decrease of 18.69%. The largest institutional shareholder is Lee Ainslie, holding a total of 1.94M shares, representing 0.82% of shares outstanding, with 18.96% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Maplebear Inc is 8.05, ranking 50 out of 472 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Maplebear Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+36.39%
240-Day Volatility
+45.06%
Return
Best Daily Return
60 days
+9.21%
120 days
+9.21%
5 years
--
Worst Daily Return
60 days
-8.18%
120 days
-8.18%
5 years
--
Sharpe Ratio
60 days
+1.62
120 days
-0.02
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+36.39%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.47
3 years
--
5 years
--
Skewness
240 days
-0.59
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+45.06%
5 years
--
Standardised True Range
240 days
+4.02%
5 years
--
Downside Risk-Adjusted Return
120 days
-3.46%
240 days
-3.46%
Maximum Daily Upside Volatility
60 days
+31.42%
Maximum Daily Downside Volatility
60 days
+37.04%
Liquidity
Average Turnover Rate
60 days
+1.72%
120 days
+1.80%
5 years
--
Turnover Deviation
20 days
-9.71%
60 days
+0.25%
120 days
+5.03%
Peer Comparison
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Maplebear Inc
CART
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
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Score
Financial Health
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Earnings Forecast
Price Momentum
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VRSN
8.53 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MDB
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
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