3.85% volatility in Maplebear Inc (CART) last month: This is a red flag warning

KHC Stock

A new trading day began on Friday, with Maplebear Inc (NASDAQ: CART) stock price up 3.49% from the previous day of trading, before settling in for the closing price of $44.12. CART’s price has ranged from $29.84 to $53.44 over the past 52 weeks.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 23.39%. Meanwhile, its annual earnings per share averaged 8.29%. With a float of $201.23 million, this company’s outstanding shares have now reached $262.52 million.

The extent of productivity of a business whose workforce counts for 3265 workers is very important to gauge. In terms of profitability, gross margin is 75.22%, operating margin of 13.17%, and the pretax margin is 14.79%.

Maplebear Inc (CART) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Internet Retail Industry. The insider ownership of Maplebear Inc is 22.82%, while institutional ownership is 64.40%. The most recent insider transaction that took place on May 14 ’25, was worth 1,176,206. In this transaction PRESIDENT AND CEO of this company sold 26,433 shares at a rate of $44.50, taking the stock ownership to the 2,128,252 shares. Before that another transaction happened on May 14 ’25, when Company’s Officer proposed sale 26,433 for $44.50, making the entire transaction worth $1,176,206.

Maplebear Inc (CART) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 8.29% per share during the next fiscal year.

Maplebear Inc (NASDAQ: CART) Trading Performance Indicators

Here are Maplebear Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.24. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.45. Likewise, its price to free cash flow for the trailing twelve months is 14.66.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.52, a number that is poised to hit 0.37 in the next quarter and is forecasted to reach 2.12 in one year’s time.

Technical Analysis of Maplebear Inc (CART)

The latest stats from [Maplebear Inc, CART] show that its last 5-days average volume of 4.22 million was inferior to 4.55 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 53.83%. Additionally, its Average True Range was 1.90.

During the past 100 days, Maplebear Inc’s (CART) raw stochastic average was set at 57.49%, which indicates a significant decrease from 79.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 66.08% in the past 14 days, which was higher than the 51.77% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $41.11, while its 200-day Moving Average is $41.73. Now, the first resistance to watch is $46.20. This is followed by the second major resistance level at $46.75. The third major resistance level sits at $47.78. If the price goes on to break the first support level at $44.62, it is likely to go to the next support level at $43.59. Assuming the price breaks the second support level, the third support level stands at $43.04.

Maplebear Inc (NASDAQ: CART) Key Stats

With a market capitalization of 11.91 billion, the company has a total of 262,517K Shares Outstanding. Currently, annual sales are 3,378 M while annual income is 457,000 K. The company’s previous quarter sales were 897,000 K while its latest quarter income was 106,000 K.

News Daemon
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.