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Maplebear Inc. (CART) — chart, structure and Closelooknet read

The Closelooknet read

Instacart, run under the corporate name Maplebear, offers grocery retailers a marketplace app and website where shoppers place orders that independent workers pick and deliver. It also licenses retailers a fuller platform for running online grocery operations, and it sells advertising space to brands wanting visibility as shoppers browse and buy.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for CART, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 1 piece · newest: Morning 10, “Rates — the 10-year closes at 5.11% and the 5-year hits 5%; Tokyo reopens higher, chip-equipment makers lead” (2026-09-24)

Mentioned on Closelooknet

Where CART appears in the diary — 1 piece, newest first. Every link is our own writing.

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sector × region Consumer discretionary in US: +1.2% week · +5.6% month · −1.6% quarter · −1.4% yearThe Sector Engine cell this name lives in, from XLY.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-05
  • Sovereign pressure Index -1.79 · down 2.53 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-04
How it trades on rate days beta 0.44 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How CART has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.44 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Maplebear Inc. moved 0.44% on average · correlation 0.10 · higher than 38% of US names
  • Beta, last 3 months 0.77 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.02% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.70% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Internet Retail · US · 8 names with week and year-to-date

Peer group

Internet Retail · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against CART on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Maplebear Inc.

CART in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Instacart, run under the corporate name Maplebear, offers grocery retailers a marketplace app and website where shoppers place orders that independent workers pick and deliver. It also licenses retailers a fuller platform for running online grocery operations, and it sells advertising space to brands wanting visibility as shoppers browse and buy. Founded in 2012 and based in San Francisco, it became a listed company in 2023.
Where it sits in the stack
Closelooknet holds no index seat for Maplebear; it sits in our Consumer Cyclical sector, within the internet-retail and on-demand grocery grouping the diary follows outside the AI build-out.
Who it is priced against
Closelooknet's peer group for Maplebear draws on scored Consumer Cyclical names based in the US, including Deckers Outdoor, Brinker International, SharkNinja, Lululemon and Viking Holdings; the comparison the market usually makes is with DoorDash.
Why Closelooknet tracks it
Maplebear carries no seat in our index and has not featured in the diary's editions or quotes; it does carry a Closelooknet score, with momentum the strongest module and valuation the weakest.
What the diary watches
The diary watches whether advertising income keeps growing faster than order volume, since that balance shapes how the market weighs the stock against other grocery-delivery names.

Maplebear Inc. (CART) trades on US exchanges, classified under Consumer Cyclical.

The Closelooknet company score reads 69/100 composite (momentum 89, quality 71, valuation 48) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 6 analyst actions on the wire · latest: downgrade by Citigroup, 2026-10-30

The Street on this name

Analyst actions and the latest print for CART from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Downgrade Citigroup — Buy → Perform Downgraded to Perform from Buy 2026-10-30
  • Downgrade Raymond James — Outperform → Market Perform Downgraded to Market Perform from Outperform 2026-10-30
  • Downgrade Cantor Fitzgerald — Overweight → Neutral Downgraded to Neutral from Overweight 2026-10-30

6 actions on the analyst wire since 2026-08-13: 5 downgrades, 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 1.39 bn USD in FY2025

Dividends and capital return

What CART pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2025 1.39 bn USD 10.4% of today's market value
  • Share count −3.3% in FY2025 352 m USD of stock-based compensation in the year
  • Capital returned 1.39 bn USD · 152% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Maplebear Inc. (CART)?

Maplebear Inc. trades as CART on the US exchange (US) and is classified under Consumer Cyclical in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is CART in a Closelooknet index?

Not currently — Maplebear Inc. is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

What is Maplebear Inc.'s Closelooknet composite score?

69 out of 100, with momentum 89, quality 71 and valuation 48 sub-scores, as of 2026-11-06. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does CART trade against its moving averages?

Maplebear Inc. trades 16.4% above its 50-day and 32.2% above its 200-day moving average (7.0% above its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Maplebear Inc. compare with its peers?

Against its peer group (Internet Retail · US), Maplebear Inc. (CART) sits 6.8% below its 52-week high, 16.4% above its 50-day average; Vipshop Holdings Limited (VIPS) is 29.0% below, DoorDash, Inc. Class A Common Stock (DASH) is 25.5% below, Global-E Online Ltd (GLBE) is 4.3% below, as of 2026-11-05. Put any of them next to CART in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Maplebear Inc. trade when bond yields rise?

Over the past year Maplebear Inc. had a beta of 0.44 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 38% of US names. On the 10 sessions in which long bonds fell most it moved +0.02% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Maplebear Inc.?

Maplebear Inc. appears in 1 Closelooknet piece as of 2026-11-06, most recently Morning 10: Rates — the 10-year closes at 5.11% and the 5-year hits 5%; Tokyo reopens higher, chip-equipment makers lead (2026-09-24). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Maplebear Inc. do?

Instacart, run under the corporate name Maplebear, offers grocery retailers a marketplace app and website where shoppers place orders that independent workers pick and deliver. It also licenses retailers a fuller platform for running online grocery operations, and it sells advertising space to brands wanting visibility as shoppers browse and buy. Founded in 2012 and based in San Francisco, it became a listed company in 2023. Closelooknet's peer group for Maplebear draws on scored Consumer Cyclical names based in the US, including Deckers Outdoor, Brinker International, SharkNinja, Lululemon and Viking Holdings; the comparison the market usually makes is with DoorDash. (Company snapshot of 2026-09-17.)

Where does Maplebear Inc. sit in the AI build-out?

Closelooknet holds no index seat for Maplebear; it sits in our Consumer Cyclical sector, within the internet-retail and on-demand grocery grouping the diary follows outside the AI build-out. Maplebear carries no seat in our index and has not featured in the diary's editions or quotes; it does carry a Closelooknet score, with momentum the strongest module and valuation the weakest. (Company snapshot of 2026-09-17.)

Does Maplebear Inc. pay a dividend?

No cash distribution shows in Maplebear Inc.’s price series over the last three years. In fiscal 2025 the company bought back 1.39 bn USD of its own shares, 152% of that year’s free cash flow. The share count fell 3.3% over the fiscal year. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Maplebear Inc. recently?

The most recent analyst action on Maplebear Inc. on the Closelooknet wire is a downgrade by Citigroup on 2026-10-30 (Buy → Perform). 6 actions on the analyst wire since 2026-08-13: 5 downgrades, 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for CART, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Internet Retail. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.