Factor Model (net +1.0)
Factor Model
net +1.0
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.8
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
8d ago
Insider sell by GCM GROSVENOR INC (CART): $232,268,988
Fundamentals & Data ▾
Maplebear Inc.
Consumer Cyclical · Internet Retail
Mkt Cap
$10B
P/E
25.9 fwd 9.2
Beta
0.89
52w Range
$32.73 - $53.50
Short Interest
15.0M 9.68%
Days to Cover
3.7 -13%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+10.1%
Insiders
selling
0B / 6S
EPS Estimate
$0.56
+0.2% 30d
4up / 1dn
Est. Dispersion
32%
26 analysts
Analyst Target
$50
$36 - $69
Options P/C
0.23
2C / 0P unusual
Insider Cluster
strong sell
0B / 7S
Fund Convergence
strong
Citadel, Renaissance, Bridgewater, D.E. Shaw, Two Sigma
Financials
Revenue
$992M +12% YoY
FCF
$171M
Gross Margin
72%
Op Margin
10%
Momentum:
accelerating
Top Holders
Citadel
$184M
Renaissance
$64M
Bridgewater
$41M
D.E. Shaw
$10M
Two Sigma
$4M
Recent Filings & Data
insider trade
104
net selling
· $269,186,956 sold
19 insiders · 104 transactions (30d)
Recent transactions
BLACKWOOD-KAPRAL LISA · sell · $363,797
FONG MORGAN · sell · $4,676,954
FONG MORGAN · exercise · $807,689
SARAFAN LILY · sell · $127,847
FONG MORGAN · exercise · $75,799
FONG MORGAN · sell · $222,168
LAUGHTON MARY BETH · sell · $165,168
FONG MORGAN · sell · $202,702
SIMO FIDJI · sell · $162,254
FONG MORGAN · sell · $137,762
SIMO FIDJI · sell · $161,372
FONG MORGAN · sell · $150,315
ROGERS CHRIS · sell · $392,283
SIMO FIDJI · sell · $337,744
ROGERS CHRIS · award
ROGERS CHRIS · sell · $411,365
FONG MORGAN · sell · $161,784
SIMO FIDJI · award
SILVERMAN JOSH · award
SIMO FIDJI · sell · $2,941,228
GCM GROSVENOR INC · sell · $232,268,988
SIMO FIDJI · sell · $3,660,547
FONG MORGAN · sell · $230,069
DANKER DANIEL · sell · $489,993
SIMO FIDJI · sell · $681,147
SIMO FIDJI · sell · $137,890
FONG MORGAN · sell · $205,436
DANKER DANIEL · sell · $435,936
SIMO FIDJI · sell · $482,608
KOPIT LEVIEN MEREDITH A · sell · $200,477
DANKER DANIEL · sell · $457,077
SARAFAN LILY · award
SUNDHEIM DANIEL S. · award
GUPTA RAVI · award
MORITZ MICHAEL J · award
DOLAN VICTORIA L · award
KOPIT LEVIEN MEREDITH A · award
LAUGHTON MARY BETH · award
FONG MORGAN · sell · $210,465
SIMO FIDJI · sell · $1,176,206
FONG MORGAN · sell · $223,450
SIMO FIDJI · award
FONG MORGAN · award
REUTER EMILY · award
DANKER DANIEL · award
BLACKWOOD-KAPRAL LISA · award
SIMO FIDJI · sell · $338,304
MEHTA APOORVA · other
FONG MORGAN · sell · $207,438
SIMO FIDJI · sell · $81,320
SIMO FIDJI · sell · $236,826
FONG MORGAN · sell · $203,744
SIMO FIDJI · sell · $898,614
RAMSAY ALAN · sell · $115,972
SIMO FIDJI · sell · $976,834
RAMSAY ALAN · sell · $107,084
RAMSAY ALAN · sell · $94,696
SIMO FIDJI · sell · $886,832
SIMO FIDJI · other
SIMO FIDJI · sell · $891,598
RAMSAY ALAN · sell · $92,271
SIMO FIDJI · other
FONG MORGAN · sell · $1,405,083
SIMO FIDJI · sell · $921,026
FONG MORGAN · sell · $486,635
RAMSAY ALAN · sell · $109,960
SIMO FIDJI · sell · $834,635
FONG MORGAN · sell · $1,631,059
RAMSAY ALAN · sell · $102,904
SIMO FIDJI · sell · $1,163,960
FONG MORGAN · sell · $358,894
RAMSAY ALAN · sell · $82,461
LAUGHTON MARY BETH · award
SIMO FIDJI · sell · $293,511
FONG MORGAN · sell · $332,928
RAMSAY ALAN · sell · $91,972
SIMO FIDJI · sell · $869,339
SIMO FIDJI · sell · $280,854
FONG MORGAN · sell · $312,448
RAMSAY ALAN · sell · $86,341
SIMO FIDJI · sell · $84,528
SARAFAN LILY · award
SUNDHEIM DANIEL S. · award
GUPTA RAVI · award
SLOOTMAN FRANK · award
MORITZ MICHAEL J · award
DOLAN VICTORIA L · award
KOPIT LEVIEN MEREDITH A · award
SIMO FIDJI · sell · $190,943
FONG MORGAN · sell · $306,415
RAMSAY ALAN · sell · $84,678
REUTER EMILY · award
SIMO FIDJI · sell · $725,705
RAMSAY ALAN · sell · $425,001
FONG MORGAN · sell · $651,515
SIMO FIDJI · award
FONG MORGAN · award
GIOVANNI NICK · sell · $369,692
RAMSAY ALAN · award
BLACKWOOD-KAPRAL LISA · award
BLACKWOOD-KAPRAL LISA · sell · $377,904
FONG MORGAN · award
REUTER EMILY · award
ROGERS CHRIS · award
5 signals · latest 7d ago
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