Maplebear Stock Investor Sentiment
CART Stock | USD 40.11 0.24 0.59% |
Slightly above 58% 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 42
Impartial
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.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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 |
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 June 20th 2025 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.
Far too much social signal, news, headlines, and media speculation about Maplebear that are available to investors today. That information is available publicly through Maplebear media outlets and privately through word of mouth or via Maplebear internal channels. However, regardless of the origin, that massive amount of Maplebear data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
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 7401 shares by Fidji Simo of Maplebear Common at 47.6778 subject to Rule 16b-3 | 02/03/2025 |
2 | Instacarts Total Addressable Market Is Massive Despite Grocery Category Being Slower To Shift Online, Says Bullish Analyst | 02/12/2025 |
3 | Disposition of 20902 shares by Morgan Fong of Maplebear Common at 50.97 subject to Rule 16b-3 | 02/14/2025 |
4 | Disposition of 2209 shares by Alan Ramsay of Maplebear Common at 52.5 subject to Rule 16b-3 | 02/21/2025 |
5 | Instacart Parent Maplebear Reports Mixed Q4 Results EPS Beat, Revenues Miss, Orders Grow 11 percent YoY | 02/25/2025 |
6 | Ibotta down 40 percent after weak forecast triggers multiple downgrades | 02/27/2025 |
7 | New York State Common Retirement Fund Has 3.67 Million Stock Position in Maplebear Inc. - MarketBeat | 03/04/2025 |
8 | Disposition of 6100 shares by Fidji Simo of Maplebear at 38.824 subject to Rule 16b-3 | 03/05/2025 |
9 | Disposition of 2486 shares by Alan Ramsay of Maplebear Common at 41.3933 subject to Rule 16b-3 | 03/07/2025 |
10 | Insider Trading | 03/10/2025 |
11 | Maplebear Inc Shares Gap Down to 37.905 on Mar 13 | 03/13/2025 |
12 | Alpine Woods Capital Investors LLC Trims Stake in Maplebear Inc. | 03/14/2025 |
13 | Disposition of 2033 shares by Fidji Simo of Maplebear at 40.0 subject to Rule 16b-3 | 03/17/2025 |
14 | Instacart Rolls Out Personalized Smart Shop Feature With AI Tech | 03/18/2025 |
15 | Disposition of 5249 shares by Morgan Fong of Maplebear at .5196 subject to Rule 16b-3 | 03/20/2025 |
16 | Instacart Unveils AI-Powered Smart Shop Technology for Enhanced Grocery Shopping Experience | 03/21/2025 |
17 | Maplebear Launches AI Tools to Optimize Ad Campaigns | 03/24/2025 |
18 | Maplebear Inc Shares Down 3.3 percent on Mar 26 | 03/26/2025 |
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.