Maplebear Stock Investor Sentiment

CART Stock  USD 37.82  0.53  1.38%   
Slightly above 70% 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 30

 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.

Maplebear Historical Sentiment

Although Maplebear's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Maplebear, such as negative comments on social media and news outlets, may cause fear in the market and push Maplebear's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Maplebear.

Maplebear Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Maplebear can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Maplebear Historical Investor Sentiment

Investor biases related to Maplebear's public news can be used to forecast risks associated with an investment in Maplebear. The trend in average sentiment can be used to explain how an investor holding Maplebear can time the market purely based on public headlines and social activities around Maplebear. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Maplebear's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Maplebear and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Maplebear news discussions. The higher the estimate score, the more favorable the investor's outlook on Maplebear.

Maplebear Maximum Pain Price Across January 16th 2026 Option Contracts

Maplebear's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Maplebear close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Maplebear's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Maplebear's Stock prices. Below is the latest headlines and news related to Maplebear Stock. Current markets are slightly bullish. About 57% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Maplebear that are available to investors today. This information is accessible both publicly - through Maplebear's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Maplebear-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Maplebear news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Maplebear relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Maplebear's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Maplebear alpha.

Maplebear Largest EPS Surprises

Earnings surprises can significantly impact Maplebear's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-06
2024-06-300.130.20.0753 
2024-11-12
2024-09-300.210.42820.2182103 
2025-05-06
2025-03-310.7240.5027-0.221330 
2025-08-07
2025-06-300.180.410.23127 
2025-02-25
2024-12-310.250.530.28112 
2024-05-08
2024-03-31-0.020.430.452250 
View All Earnings Estimates
a day ago at benzinga.com         
Instacart Powers Grubhubs Grocery Blitz Across America
benzinga news
2 days ago at thelincolnianonline.com         
Stifel Nicolaus Cuts Maplebear Price Target to 49.00
news
3 days ago at news.google.com         
40,974 Shares in Maplebear Inc. CART Acquired by Shaker Investments LLC OH - MarketBeat
Google News at Macroaxis
few days ago at simplywall.st         
Did Instacarts Surge in Tech Partnerships Just Shift Maplebears Investment Narrative?
Simply Wall St News at Macroaxis
few days ago at simplywall.st         
Evaluating Maplebear After the Recent Strategic Partnership and Stock Price Shift
Simply Wall St News at Macroaxis
few days ago at finance.yahoo.com         
Instacart Powers In-Store and Online Technology for Independent Grocers Nationwide
Yahoo News
six days ago at thelincolnianonline.com         
Allianz Asset Management GmbH Boosts Holdings in Maplebear Inc. CART
news
over a week ago at simplywall.st         
Instacart Valuation Perspective Following New Storefront Upgrades and Mesa Partnership
Simply Wall St News at Macroaxis
over a week ago at prnewswire.com         
Restaurant Depot Partners with Instacart to Transform Member Ordering Experience
prnewswire News
over a week ago at thelincolnianonline.com         
Maplebear Director Sells 40,560.00 in Stock
news
over a week ago at thelincolnianonline.com         
Disposition of 3546 shares by Morgan Fong of Maplebear at 38.85 subject to Rule 16b-3
news
over a week ago at thelincolnianonline.com         
Sentry Investment Management LLC Invests 1,000 in Maplebear Inc. CART
news
over a week ago at thelincolnianonline.com         
RFG Advisory LLC Lowers Stock Holdings in Maplebear Inc. CART
news
over a week ago at benzinga.com         
24 Analysts Have This To Say About Maplebear
benzinga news
over a week ago at prnewswire.com         
Disposition of 1014 shares by Fidji Simo of Maplebear at 40.0 subject to Rule 16b-3
prnewswire News
There is far too much social signal, news, headlines, and media speculation about Maplebear that are available to investors today. This information is accessible both publicly - through Maplebear's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Maplebear-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Maplebear news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Maplebear relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Maplebear's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Maplebear alpha.

Maplebear Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 3544 shares by Morgan Fong of Maplebear at 45.65 subject to Rule 16b-3
08/19/2025
2
BTIG Lowers Instacart PT to 55 as GTV and Revenue Rise 11 percent in Q2
09/22/2025
3
Why Instacart Stock Is Falling Today
09/30/2025
4
Instacart Joins United Airlines To Reward Travelers With Miles And Free Delivery
10/06/2025
5
Your Next European Adventure Just Got Easier With Uniteds Expanded Routes
10/09/2025
6
Instacart Evaluating Valuation After TikTok Advertising Partnership Announcement
10/13/2025
7
Instacart Launches New Business Features Across Retailer E-Commerce Sites
10/15/2025
8
Instacart to Report Third Quarter 2025 Financial Results on November 10, 2025
10/16/2025
9
Disposition of 3546 shares by Morgan Fong of Maplebear at 38.85 subject to Rule 16b-3
10/20/2025
10
Allianz Asset Management GmbH Boosts Holdings in Maplebear Inc. CART
10/22/2025
11
Instacart Powers Grubhubs Grocery Blitz Across America
10/28/2025

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.