CART Maplebear Inc. Common Stock

XNAS 50.86 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CART $50.86 —
Key stats
$50.86
52-Week Range
$32.73 – $52.68
YTD
+15.83%
IV Rank (30D)
63.44
Straddle Price
$5.80
P/C Vol Ratio
0.57
Market Cap
$12.3B
Open
$51.37
Day Range
$50.49 – $51.68
Volume
1,233,925
Prev Close
$51.68
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.12%
Beta vs SPY0.96
Cost of Equity (CAPM)9.92% (VRP-adj)
WACC9.98%
Volatility Risk Premium+28.5pp (IV − HV30)
Effective Tax Rate21.8%
Rev. Growth (YoY, DCF input)+11.5%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.2B
Return on Equity (TTM)20.3%
Book / Price16.9%
Gross Margin (TTM)73.1%
FCF Margin (TTM)30.4%
Debt / Equity0.00
Quality Score5/6 — high quality (12y DCF)
Market-Implied Growth-0.3% (reverse-DCF on current price)
SMA 50$48.03 (Market Anchor value)
SMA 20 / Bollinger Mid$47.12
Bollinger Width / SMA2053.0% (drives anchor stability)
Net Debt$-0.6B
Market Cap$14B
Peers used for multiples: ABNB, CROX, EXPE, KR, NVDA, RDDT, SBUX, SYY
60-Day Conviction
39%
20-Day Fair Value
≈ by Nov 23, 2026
$50.94
α +0.1% rank 70%
conviction
5%
40-Day Fair Value
≈ by Dec 22, 2026
$50.27
α -1.2% rank 70%
conviction
40%
60-Day Fair Value
≈ by Jan 20, 2027
$50.37
α -1.0% rank 70%
conviction
39%
MethodImplied PriceWeightDetail
DCF $105.24 21%
DDM (Gordon) n/a 0%
Peer P/E $60.68 10% median 30.8× · 8 peers
Peer EV/EBITDA $49.31 10% median 17.5× · 8 peers
Peer P/B $114.64 2% median 13.1× · 7 peers
Peer P/S $39.73 6% median 2.6× · 8 peers
Market Anchor (SMA50) $48.03 30% stability 70% (BB-width)
Options Expected (B-L 30d) $51.87 21% 26 strikes · skew +0.59
As of 2026-10-23 · updated
About
Industry (SIC)
SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
Exchange
XNAS
Market Cap
$12.3B
Employees
3,600
List Date
2023-09-19
CIK
0001579091
Next Earnings
2026-11-05 (After-Close)
EPS Forecast
$0.64 (10 est.)
Headquarters
San Francisco, CA
Homepage
https://www.instacart.com

Maplebear (Instacart) is a grocery-focused delivery marketplace that connects national and regional grocers with consumers and couriers, and consumers with their favorite stores. Its app provides on-demand convenience for consumers, lets couriers earn income, and helps grocers scale through digital channels. The marketplace gathers valuable consumer behavior data, attracting consumer-packaged-goods advertisers that seek to reach consumers at the point of purchase. With approximately 600,000 shoppers and 2,200 retail partners, Instacart delivers to about 98% of households in the United States a…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'23'24'25'26Avg
Jan--1.83%12.17%-15.37%-0.46%
Feb--28.87%-14.63%-0.78%4.49%
Mar--12.42%2.54%-1.00%4.65%
Apr---7.41%-0.82%9.60%0.46%
May---14.04%14.75%-5.66%-1.65%
Jun--3.68%-2.58%12.20%4.43%
Jul--6.45%5.11%-0.52%3.68%
Aug--8.69%-7.74%11.30%4.08%
Sep-11.90%17.30%-16.19%-13.85%-6.16%
Oct-8.64%9.02%-1.58%15.28%*3.52%
Nov-3.43%-2.47%12.21%--2.10%
Dec-7.49%-4.80%5.12%---2.39%
Total-28.09%67.24%2.72%6.05%11.98%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $47.51
SMA 50: $48.04
SMA 200: $42.87
Current: $50.88
EMA 12: $49.54
EMA 26: $48.28
MACD: 1.2550 | Signal: 0.5030
BULLISH
ADX (14): 29.15
TREND
+DI: 28.83
−DI: 10.96

Momentum Oscillators

RSI (14): 62.37
NEUTRAL
Stoch %K: 89.44
Stoch %D: 88.32
Williams %R: -12.90

Volume & Volatility

BB Upper: $53.32
BB Lower: $41.69
NEUTRAL
OBV: 117,453,391
Vol SMA 20: 3,097,511
Vol ROC: -55.37%
ATR: $1.55
True Range: $1.19
HV 20: 29.3%
HV 30: 34.7%
HV 60: 40.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: CART

Executive Summary BULLISH (Confidence Level: 7/10)

Key drivers:

  • Technical signals pointing to a potential uptrend
  • Positive news sentiment, particularly in recent headlines

Primary risks:

  • Volatility could increase if market conditions change
  • Earnings miss or negative guidance could impact stock price

Investment thesis: Instacart's (CART) momentum is likely to continue, driven by positive sentiment and technical signals. However, investors should be cautious of potential volatility increases and earnings-related risk.

Recent news sentiment impact: Positive news headlines have contributed to the recent uptrend in CART's stock price.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • SMA 20: $48.87 (support)
  • SMA 50: $47.17 (support)
  • Upper Bollinger Band: $53.45 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (57.92), not overbought or oversold
  • MACD signal: Bullish, with a histogram of 1.25 indicating momentum strength

Volume Analysis:

  • Volume SMA 20: 4472393.28 (no clear trend)
  • On-Balance Volume (OBV): 176173256.58 (bullish)
  • Volume Rate of Change: -12.25% (indicating decreasing volume)

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive news headlines, including Instacart's recent stock price increase
  • Neutral and negative news articles also present

Sentiment Assessment: Aggregate sentiment is positive, with 3 out of 6 recent headlines having a positive tone.

Catalyst Identification: Instacart's earnings release, upcoming product launches, and potential partnerships could drive future stock movements.

Market Narrative: News headlines generally align with the technical signals, indicating a strong bull market trend.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 0.35 (low risk relative to market)
  • Volatility Regime: Low volatility - stock moves less than market

Options Market Signals:

  • IV Rank: 16.7% (Low - shows if volatility is historically high/low)
  • Current IV: 53.7%
  • Expected Move: $4.40 (29 DTE), 7-DTE: $1.32
  • Volume Flow: 178 calls vs 112 puts (bullish sentiment)

Downside Protection: Support levels are available at SMA 20 and SMA 50, providing some downside protection.

Market Context & Positioning

Sector Performance: Instacart's stock price is performing relatively well compared to its peers in the e-commerce sector.

Institutional Activity: Volume patterns suggest institutional interest in CART's stock, with a moderate increase in trading activity.

Correlation Analysis: CART's stock moves are less correlated with the broader market (R-squared interpretation: 0.10), indicating a lower risk profile.

Relative Valuation: CART is positioned within its historical trading range, with some room for further upside.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $48.87 (support)
  • Upper Bollinger Band: $53.45 (resistance)

Breakout/Breakdown Levels:

  • Breakout above $53.45 could trigger significant buying pressure
  • Breakdown below $47.17 could lead to increased selling pressure

Time-Sensitive Catalysts: Instacart's earnings release, upcoming product launches, and potential partnerships could drive future stock movements.

Risk Management: Stop-loss levels should be set around SMA 20 and SMA 50 for some downside protection. Position sizing considerations should include the expected move in options market signals.

Generated
News
All CART news →
Earnings History
10 of 12 under expected move
Avg Expected Move
11.71%
Avg Actual Move
7.45%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-11-08 After-Close 10.35% 10.13% 0.98x Within
2024-02-13 After-Close 21.47% 1.87% 0.09x Within
2024-05-08 After-Close 11.61% 3.71% 0.32x Within
2024-08-06 After-Close 12.49% 2.80% 0.22x Within
2024-11-12 After-Close 11.64% 11.01% 0.95x Within
2025-02-25 After-Close 13.38% 12.26% 0.92x Within
2025-05-01 After-Close 8.61% 13.62% 1.58x Exceeded
2025-08-07 After-Close 10.22% 3.68% 0.36x Within
2025-11-10 Pre-Market 12.52% 1.58% 0.13x Within
2026-02-12 After-Close 11.88% 9.21% 0.78x Within
2026-05-06 Pre-Market 9.43% 8.18% 0.87x Within
2026-08-06 After-Close 6.88% 11.41% 1.66x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

CART Options Activity & IV Rank

CART IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 50.3%
7-DTE IV: 39.9%
Expected Move: $5.80
7-DTE Move: $2.30
Days to Exp: 28 (2026-11-20)

Options Flow

Call Volume: 918
Put Volume: 522
P/C Volume: 0.569
BULLISH
Call OI: 23,588
Put OI: 6,008
P/C OI: 0.255
Total OI: 29,596

ATM Options Pricing

ATM Call: $2.90
ATM Put: $2.90
Call %: 5.7%
Put %: 5.7%

Chain Summary

Chain Volume: 7,272
Chain OI: 89,604
Last Updated: 10/23/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 86th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
86%
vs own history
GEX tilt
+0.71
OI-weighted, today
Vanna tilt
+0.67
δ-sensitivity to IV
Charm tilt
-0.61
δ-decay vs time
Vanna tilt +0.67: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.61: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 98 ATM contracts, 46k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 86%
+13.6 pts EXTREME
ATM 57.6% / Wing 71.2%
30 DTE / 10d 43%
+5.9 pts EXTREME
ATM 51.5% / Wing 57.3%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)17.1LowOct 23
IV Rank (30 DTE)63.4MediumOct 23
Straddle Price (30 DTE)$5.80Oct 23
Beta Analysis

Risk Metrics

Beta: 0.4233
Alpha: 28.66%
Correlation: 0.1281
R-Squared: 1.6%
Stock Volatility: 42.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CART
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$68.8M
0.09%
#238 of 3138-7.3%13F
Citadel Hedge fund
Ken Griffin
$61.9M
0.04%
#584 of 6285+363.3%13F
Point72 Hedge fund
Steve Cohen
$40.7M
0.06%
#382 of 1945-6.3%13F
Millennium Management Hedge fund
Izzy Englander
$18.2M
0.01%
#1186 of 3716+35.6%13F
Rockefeller Capital Management Family office
Rockefeller family
$284K
0.00%
#2411 of 4729-2.2%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CART Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 274,421,750 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

516 filers215,109,137 shares$10.12B value78.39% of float
# Filer Shares Value % of Total % of Float Period
1 SC US (TTGP), LTD. 27,928,385 $1.32B 13.07% 10.18% 2026-06-30
2 D1 Capital Partners L.P. 22,564,435 $1.07B 10.56% 8.22% 2026-06-30
3 Vanguard Group Inc Custodian 19,044,096 $856.60M 8.47% 6.94% 2025-12-31
4 BlackRock, Inc. Custodian 15,849,574 $750.48M 7.42% 5.78% 2026-06-30
5 Vanguard Portfolio Management LLC 8,199,334 $388.24M 3.84% 2.99% 2026-06-30
6 Vanguard Capital Management LLC 7,814,967 $370.04M 3.66% 2.85% 2026-06-30
7 State Street Corp 5,211,833 $246.78M 2.44% 1.90% 2026-06-30
8 Dimensional Fund Advisors LP Custodian 4,814,545 $227.97M 2.25% 1.75% 2026-06-30
9 LSV ASSET MANAGEMENT 4,533,815 $214.68M 2.12% 1.65% 2026-06-30
10 Morgan Stanley Custodian 4,218,846 $199.76M 1.97% 1.54% 2026-06-30
11 GCM Grosvenor Holdings, LLC 4,140,924 $196.07M 1.94% 1.51% 2026-06-30
12 FMR LLC Custodian 3,862,064 $182.87M 1.81% 1.41% 2026-06-30
13 Contour Asset Management LLC 3,851,511 $182.37M 1.80% 1.40% 2026-06-30
14 Geode Capital Management, LLC Custodian 3,702,878 $175.37M 1.73% 1.35% 2026-06-30
15 JACOBS LEVY EQUITY MANAGEMENT, INC 3,145,270 $148.93M 1.47% 1.15% 2026-06-30
16 FEDERATED HERMES, INC. 3,096,207 $146.61M 1.45% 1.13% 2026-06-30
17 Goldman Sachs Group Inc Custodian 2,807,677 $132.94M 1.31% 1.02% 2026-06-30
18 Holocene Advisors, LP 2,528,945 $119.75M 1.18% 0.92% 2026-06-30
19 UBS Group AG Custodian 2,433,358 $115.22M 1.14% 0.89% 2026-06-30
20 ANTIPODES PARTNERS Ltd 2,140,349 $101.35M 1.00% 0.78% 2026-06-30
21 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,826,026 $86.46M 0.85% 0.67% 2026-06-30
22 Invesco Ltd. Custodian 1,735,181 $82.16M 0.81% 0.63% 2026-06-30
23 Schonfeld Strategic Advisors LLC 1,610,938 $76.28M 0.75% 0.59% 2026-06-30
24 Deutsche Bank AG Custodian 1,558,618 $73.80M 0.73% 0.57% 2026-06-30
25 D. E. Shaw & Co., Inc. Custodian 1,515,326 $71.75M 0.71% 0.55% 2026-06-30
23 filers$295.30M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $71.79M 24.31% 2026-06-30
2 Barclays PLC Custodian $57.48M 19.46% 2026-06-30
3 Walleye Trading LLC $41.53M 14.06% 2026-06-30
4 Citadel Advisors LLC Custodian $37.30M 12.63% 2026-06-30
5 Jane Street Group, LLC Custodian $25.71M 8.71% 2026-06-30
6 IMC-Chicago, LLC Custodian $18.70M 6.33% 2026-06-30
7 Wolverine Trading, LLC Custodian $13.90M 4.71% 2025-09-30
8 Simplex Trading, LLC Custodian $5.84M 1.98% 2026-06-30
9 CastleKnight Management LP $4.74M 1.60% 2026-06-30
10 Millennium Management LLC Custodian $4.37M 1.48% 2026-06-30
11 GROUP ONE TRADING LLC Custodian $2.57M 0.87% 2026-06-30
12 Point72 Asset Management, L.P. $2.55M 0.86% 2026-06-30
13 CAPITAL FUND MANAGEMENT S.A. $2.14M 0.72% 2026-06-30
14 Walleye Capital LLC $1.92M 0.65% 2026-06-30
15 PEAK6 LLC $1.66M 0.56% 2026-06-30
16 SIG BROKERAGE, LP $947.00K 0.32% 2026-06-30
17 J. Goldman & Co LP $947.00K 0.32% 2026-06-30
18 Two Sigma Investments, LP Custodian $601.35K 0.20% 2026-06-30
19 Alphadyne Asset Management LP $265.16K 0.09% 2026-06-30
20 Twin Tree Management, LP $241.49K 0.08% 2026-06-30
21 Cubist Systematic Strategies, LLC $84.55K 0.03% 2025-09-30
22 Bank of Montreal Custodian $23.68K <0.01% 2026-06-30
23 Hurley Capital, LLC $5.28K <0.01% 2026-06-30
18 filers$98.85M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $39.62M 40.08% 2026-06-30
2 Jane Street Group, LLC Custodian $10.39M 10.51% 2026-06-30
3 Millennium Management LLC Custodian $8.69M 8.79% 2026-06-30
4 Polar Asset Management Partners Inc. $7.10M 7.18% 2026-06-30
5 Walleye Trading LLC $6.54M 6.61% 2026-06-30
6 Wolverine Trading, LLC Custodian $5.54M 5.60% 2025-09-30
7 Citadel Advisors LLC Custodian $5.28M 5.35% 2026-06-30
8 IMC-Chicago, LLC Custodian $4.25M 4.30% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $2.84M 2.87% 2026-06-30
10 Simplex Trading, LLC Custodian $2.21M 2.23% 2026-06-30
11 CAPITAL FUND MANAGEMENT S.A. $1.62M 1.64% 2026-06-30
12 Two Sigma Investments, LP Custodian $1.35M 1.37% 2026-06-30
13 Walleye Capital LLC $1.06M 1.07% 2026-06-30
14 SIG BROKERAGE, LP $947.00K 0.96% 2026-06-30
15 Twin Tree Management, LP $511.38K 0.52% 2026-06-30
16 Alphadyne Asset Management LP $430.88K 0.44% 2026-06-30
17 Wellington Management Group LLP Custodian $369.30K 0.37% 2026-06-30
18 Lido Advisors, LLC $94.70K 0.10% 2026-06-30

CART Insider Trading (Form 4)

Latest: 2026-10-19
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-19 Lisa Blackwood-Kapral Chief Accounting Officer Sell (S) −3,016 $49.58 -$149.5K EDGAR
2026-09-24 Morgan Fong Chief Legal Officer Mixed — $26.15 -$692.6K EDGAR
2026-09-17 Lisa Blackwood-Kapral Chief Accounting Officer Sell (S) −3,017 $47.08 -$142.0K EDGAR
2026-08-31 Mary Beth Laughton Director Sell (S) −10,236 $50.33 -$515.2K EDGAR
2026-08-26 Morgan Fong Chief Legal Officer Mixed — $28.64 -$784.2K EDGAR
2026-08-21 Chris Rogers President and CEO Sell (S) −7,606 $48.95 -$372.3K EDGAR
2026-08-21 Ravi Gupta Director Sell (S) −150,000 $50.61 -$7.59M EDGAR
2026-08-17 Emily Reuter CHIEF FINANCIAL OFFICER Mixed −44,188 $49.52 -$2.19M EDGAR
2026-08-17 Morgan Fong Chief Legal Officer Tax (F) −14,167 $48.88 -$692.5K EDGAR
2026-08-17 Lisa Blackwood-Kapral Chief Accounting Officer Tax (F) −6,103 $48.88 -$298.3K EDGAR
2026-08-17 Chris Rogers President and CEO Tax (F) −43,807 $48.88 -$2.14M EDGAR
2026-08-12 SCGGF III - Endurance Partners Management, L.P. 10%+ Owner Other (J) −24,511,872 — EDGAR
2026-08-12 Sequoia Grove II, LLC 10%+ Owner Other (J) −55,151,712 — EDGAR
2026-08-11 Chris Rogers President and CEO Sell (S) −4,933 $50.00 -$246.7K EDGAR
2026-07-24 Morgan Fong Chief Legal Officer Mixed — $25.83 -$680.8K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CART Insider Holdings

19 insiders · @ $50.88
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 D1 Capital Partners L.P. Director 26,711,408 $1.36B $60.00M 6 2026-05-27
2 Apoorva Mehta 10%+ Owner 17,418,033 $886.32M -$21.00M 5 2025-04-08
3 SCGGF III - Endurance Partners Management, L.P. 10%+ Owner 1,217,532 $61.95M $341.15M 3 2026-08-12
4 SEQUOIA CAPITAL GLOBAL GROWTH FUND II, L.P. 10%+ Owner 1,217,532 $61.95M $0 1 2024-11-21
5 Michael J Moritz Director 1,049,799 $53.42M $0 4 2025-05-27
6 Sequoia Grove II, LLC 10%+ Owner 1,000,000 $50.88M $0 1 2026-08-12
7 Chris Rogers President and CEO 916,636 $46.64M -$1.74M 11 2026-08-21
8 Emily Reuter CHIEF FINANCIAL OFFICER 668,525 $34.02M -$1.25M 12 2026-08-17
9 Ravi Gupta Director 606,529 $30.86M $46.67M 12 2026-08-21
10 Fidji Simo PRESIDENT AND CEO 565,677 $28.78M -$24.01M 38 2025-11-14
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CART Board & Officers

As of SEC filings through Oct 19, 2026

Directors 9

Officers 4

10% owners 3

Changes in the last 10 years (126)
Aug 12, 2026Sequoia Grove UK, L.P. reported in an SEC filing no longer being a 10% owner
Aug 12, 2026Sequoia Grove Manager, LLC reported in an SEC filing no longer being a 10% owner
Aug 12, 2026Sequoia Grove II, LLC reported in an SEC filing no longer being a 10% owner
Aug 12, 2026Sequoia Capital US/E Expansion Fund I, L.P. reported in an SEC filing no longer being a 10% owner
Aug 12, 2026Sequoia Capital Global Growth Fund III - Endurance Partners, L.P. reported in an SEC filing no longer being a 10% owner
Aug 12, 2026Sequoia Capital Fund, L.P. reported in an SEC filing no longer being a 10% owner
Aug 12, 2026Sequoia Capital Fund Parallel, LLC reported in an SEC filing no longer being a 10% owner
Aug 12, 2026Sequoia Capital Fund Management, L.P. reported in an SEC filing no longer being a 10% owner
Aug 12, 2026Sc US (ttgp), Ltd. reported in an SEC filing no longer being a 10% owner
Aug 12, 2026SCGGF III - U.S./India Management, L.P. reported in an SEC filing no longer being a 10% owner
Aug 12, 2026SCGGF III - Endurance Partners Management, L.P. reported in an SEC filing no longer being a 10% owner
Aug 12, 2026SC US/E Expansion Fund I Management, L.P. reported in an SEC filing no longer being a 10% owner
Apr 17, 2026Morgan Fong listed as Chief Legal Officer (previously General Counsel & Secretary) in SEC filings
Nov 21, 2025The company announced the departure of Fidji Simo from the board in an SEC filing
Aug 19, 2025Daniel Danker reported in an SEC filing no longer being Chief Product Officer
Aug 15, 2025Josh Silverman became a director
Aug 15, 2025Chris Rogers became a director
Aug 15, 2025Chris Rogers became President and CEO
May 27, 2025D1 Capital Partners L.P. no longer listed as a director in SEC filings
May 7, 2025The company announced the departure of Fidji Simo as President and CEO in an SEC filing
Not reported recently (17)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

CART Proposed Insider Sales (Form 144)

Latest: 2026-10-22
Last 30d: 2 filings · $1.1M notice value  ·  Last 90d: 10 filings · $13.0M notice value · 6 unique filers · 80% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Gupta Ravi (1, $7.6M) · Fong Morgan (3, $2.7M) · Reuter Emily (1, $1.3M) · Rogers Chris (2, $619K) · Laughton Mary Beth (1, $515K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-22 Fong Morgan Officer 18,390 $937.9K 2026-10-22 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-10-15 BLACKWOOD-KAPRAL LISA Officer 3,016 $149.5K 2026-10-15 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-09-22 Fong Morgan Officer 18,390 $827.2K 2026-09-22 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-09-15 BLACKWOOD-KAPRAL LISA Officer 3,017 $142.0K 2026-09-15 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-08-27 Laughton Mary Beth Director 10,236 $515.1K 2026-08-27 Charles Schwab & Co., Inc. — EDGAR
2026-08-24 Fong Morgan Officer 18,390 $918.8K 2026-08-24 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-08-19 Rogers Chris Officer, Director 7,606 $372.3K 2026-08-19 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-08-19 Gupta Ravi Director, 10% Stockholder 150,000 $7.59M 2026-08-19 Charles Schwab & Co., Inc. — EDGAR
2026-08-13 Reuter Emily Officer 25,000 $1.25M 2026-08-13 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-08-07 Rogers Chris Officer, Director 4,933 $246.7K 2026-08-07 Charles Schwab & Co., Inc. 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-29 0001628280-26-039143 EDGAR
2026-05-06 0001579091-26-000032 EDGAR
2026-02-12 0001579091-26-000006 EDGAR
2025-11-25 0001628280-25-053981 EDGAR
2025-11-10 0001579091-25-000095 EDGAR
2025-08-15 0001579091-25-000071 EDGAR
2025-08-07 0001579091-25-000063 EDGAR
2025-05-28 0001579091-25-000058 EDGAR
2025-05-27 0001579091-25-000054 EDGAR
2025-05-08 0001579091-25-000044 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-26 0001579091-26-000018 EDGAR
2025-02-28 0001579091-25-000015 EDGAR
2024-03-05 0001579091-24-000027 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-07 0001579091-26-000036 EDGAR
2025-11-10 0001579091-25-000097 EDGAR
2025-08-08 0001579091-25-000067 EDGAR
2025-05-08 0001579091-25-000048 EDGAR
2024-11-13 0001579091-24-000103 EDGAR
2024-08-09 0001579091-24-000087 EDGAR
2024-05-10 0001579091-24-000064 EDGAR
2023-11-13 0001579091-23-000013 EDGAR
ETF Holders
188 ETFs hold CART
25 shown · $1.58B total exposure · 0.16% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.23% $288.0M $122.0B 2026-10-21
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $253.8M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.10% $179.8M — 2026-09-30
4 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.23% $99.9M — 2026-09-30
5 VXF Vanguard Extended Market ETF Vanguard 0.08% $77.6M — 2026-09-30
6 XMHQ Invesco S&P MidCap Quality ETF Invesco 1.14% $64.1M — 2026-10-21
7 DFAS Dimensional US Small Cap ETF Dimensional 0.18% $62.2M — 2026-10-21
8 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.23% $60.4M $26.0B 2026-10-21
9 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.57% $48.7M $8.6B 2026-10-21
10 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.23% $43.4M $18.5B 2026-10-21
11 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.48% $40.9M $8.6B 2026-10-21
12 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.04% $39.7M — 2026-10-21
13 CALF Pacer US Small Cap Cash Cows 100 ETF Nport 1.14% $39.4M — 2026-04-30
14 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.06% $32.4M $57.2B 2026-10-21
15 FXL First Trust Technology AlphaDEX® Fund First Trust 1.06% $29.4M $2.8B 2026-10-21
16 VDC Vanguard Consumer Staples ETF Vanguard 0.34% $29.4M — 2026-09-30
17 AVLV Avantis U.S. Large Cap Value ETF Avantis 0.13% $29.3M $22.3B 2026-10-21
18 FELG Fidelity Enhanced Large Cap Growth ETF Fidelity 0.48% $27.3M $5.7B 2026-10-21
19 FELC Fidelity Enhanced Large Cap Core ETF Fidelity 0.26% $23.1M $8.8B 2026-10-21
20 JQUA JPMorgan U.S. Quality Factor ETF JPMorgan 0.22% $20.6M $9.4B 2026-10-22
21 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 0.11% $20.3M $18.7B 2026-10-21
22 SCHM Schwab U.S. Mid-Cap ETF Nport 0.14% $19.8M — 2026-05-31
23 JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF Janus 1.69% $17.6M $1.0B 2026-10-21
24 COWG Pacer US Large Cap Cash Cows Growth Leaders ETF Nport 0.77% $16.7M — 2026-04-30
25 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.01% $13.5M $122.6B 2026-10-21
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
28.41
TTM Diluted EPS
$1.79
TTM Revenue
$3.86B
TTM Net Income
$477.00M
TTM Op. Cash Flow
$941.00M
Quarterly figures (11 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$1.02B$142.00M$0.57$268.00M
Q4 '252025-12-31$992.00M$79.00M$0.30$185.00M
Q3 '252025-09-30$939.00M$142.00M$0.51$285.00M
Q2 '252025-06-30$914.00M$114.00M$0.41$203.00M
Q1 '252025-03-31$897.00M$104.00M$0.37$298.00M
Q4 '242024-12-31$883.00M$146.00M$0.52$153.00M
Q3 '242024-09-30$852.00M$116.00M$0.42$185.00M
Q2 '242024-06-30$823.00M$58.00M$0.20$244.00M
Q1 '242024-03-31$820.00M$128.00M$0.43$105.00M
Q4 '232023-12-31$803.00M$133.00M$9.49$233.00M
Q3 '232023-09-30$764.00M$-2.00B$-20.86$111.00M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
28.41
P/B
5.82
P/S
3.61
EV/EBITDA
19.86
EV/Sales
3.45
ROE
19.9%
ROA
13.5%
Div Yield
0.00%
FCF Yield
6.74%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$13.95B
as of 2026-10-23
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
21.96M
SI % of Float
13.36%
Days to Cover
4.85
Short Vol Ratio
64.9%
Free Float
164.46M
Float %
71.0%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-09-22