Maplebear Inc. (CART) — Internet Retail. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CARTpeers & supply-chain relationships

CART fair-value estimate

CART earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:46 PM ETVol 1.78M · 3-mo avg 5.45M

Maplebear Inc. (CART)

CARTMaplebear Inc.loading…
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QTick signal
-9net
0 bull / 4 bear factors · moderate
Bull 1 pts·Bear 10 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$58.17
near a support level · Nov 9
$62–63
near the top of its usual range, the 52-week high and a round-number price · midpoint $62.40 · Nov 9
±$5.76
±9.9% up or down, priced by the options market
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not on file
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Trading volume69% below normal0.31× its 20-day average
Past year's range$32.73 – $62.00lowest to highest price
From its peak5.7% belowpeak $62.00, highest since 2023
Plan fails below$53.37the setup is broken under this price
Options pressure point$58.00price can drift here near expiry
Momentum (RSI)65.5fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit11.7× next year30.5× last 12 months
Price vs. its own pastpricier than 81%of the last 5 years · usual P/E 24.4×
Cash it generates6.6%of its market value, per year

Trading lighter than its own normal, price down 0.4%. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 evaluable
RSI 14
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65.5
fires under 35 · fires below the slider range
vs 50-day
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$49.94
above the line · fires near $50.25
Bollinger
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$47.03
no lower pierce · fires near $45.45
VWAP 20
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$56.65
above the rolling VWAP · fires near $56.58
Entry level
✓
$58.17
within 1% of model level
Put wall
✓
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not on file
MACD
Context✓
+0.14
histogram above zero · fading
RVolStatic
0.31×
lighter than its own normal
Short int.Static
14.7%
short interest below 20%
ATRStatic
$2.40
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
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not on file
Next dividend
No indicated yield
no forward dividend on file