CART CLUSTER SEC Filing Analysis

Latest settled — T+5d

CART ▼ -0.04% at T+5d

NEUTRAL call ✗ call lost -0.04% · α vs SPY -0.61% · entry $41.26 → $41.25

Next anchor: T+20d in 16d

Currently $44.21 · +7.15% from $41.26 entry

Entry anchored
Jun 4, 2026
via day open

T+1d

+2.84%

call +2.84% · α +2.61%

$42.43

settled 12d ago

T+5d

-0.04%

call -0.04% · α -0.61%

$41.25

settled 6d ago

T+20d

—

call — · α —

—

in 16d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Two insiders at Maplebear Inc. (CART) sold a combined $7.83M in open-market transactions over a 2-day window. Director Ravi Gupta sold the bulk ($7.51M), while CEO Chris Rogers sold a smaller position ($321K). The total represents only ~0.08% of the company's $9.4B market cap — a trivial proportion. Given the small relative size and the well-documented weak informational content of insider sales clusters, these trades are likely liquidity- or diversification-driven rather than a bearish signal.

Key Financial Metrics

Direction

selling

Total Value

$7.8M

Insiders

2

Actionable Insight

Monitor for any material negative catalysts (upcoming earnings miss, regulatory changes, competitive pressure) that might explain the director's larger sale. However, the proportional impact is immaterial — no immediate trading action is warranted. The next quarterly report and any SC 13D activity would be higher-signal events.

Key Facts

Director Ravi Gupta sold 181,000 shares for ~$7.51M in an open-market sale on June 2, 2026.
President and CEO Chris Rogers sold 7,893 shares for ~$321K in an open-market sale on June 1, 2026.
Total insider cluster sales: $7.83M — just 0.08% of Maplebear's $9.4B market cap.
Cluster sales are weakly predictive per academic literature; no 10b5-1 plan details are disclosed.
30-day prior insider activity included 3 sells totaling $8.3M — this cluster extends the pattern.

Financial Impact

$7.83M in open-market sales, representing ~0.08% of market capitalization

insider ownershipfloat

Risk Factors

Insiders could continue selling if a broader bearish thesis (e.g., competitive threat from Instacart rivals, deceleration in grocery delivery adoption) is developing.
Director Gupta's $7.5M sale is large in absolute terms and at the high end of his prior selling pattern — worth tracking if it repeats monthly.

Market Snapshot

Exchange

Nasdaq

Sector

Services-Business Services, NEC

Analyst Consensus

60% bullish (40 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-CART-1780608987548

3 reports for CART

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CART — sortable, filterable
	Type				Now
Jun 4, 2026 12d ago	Insider Cluster NEUTRAL ★ 3/10	$41.26 $41.25	▼ −0.04%	▼ −0.61%	$44.21 (+7.15%)
May 6, 2026 5w ago	8-K BULLISH ★ 7/10	$40.16 $39.06	▼ −2.74%	▼ −3.87%	$44.21 (+10.08%)
Mar 11, 2026 14w ago	Insider Cluster NEUTRAL ★ 3/10	$36.88 $37.79	▲ +2.47%	▲ +4.66%	$44.21 (+19.88%)

US Market Status

Market Closed — Opens in 5h 42m

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