Carvana Co. · NYSE (us_market)
Consumer Cyclical · Auto & Truck Dealerships · United States
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-01-22$95.69 RISE2026-05-19$63.35 PEAK2026-05-28$73.49 126d | -33.8% 117d | Missed | Missed | — | — | +16.0% 9d | Missed |
DROP2026-01-22$95.69 RISE2026-03-20$56.26 PEAK2026-04-22$83.36 90d | -41.2% 57d | Missed | Missed | — | — | +48.2% 33d | Missed |
DROP2025-10-01$79.08 RISE2025-11-06$58.03 PEAK2026-01-22$95.69 113d | -26.6% 36d | Missed | Missed | — | — | +64.9% 77d | Missed |
DROP2025-06-04$69.13 RISE2025-06-16$58.01 PEAK2025-07-31$78.03 57d | -16.1% 12d | Missed | Missed | — | — | +34.5% 45d | Missed |
DROP2025-02-14$57.07 RISE2025-04-04$32.51 PEAK2025-06-04$69.13 110d | -43.0% 49d | Missed | Missed | — | — | +112.6% 61d | Missed |
DROP2024-11-25$52.16 RISE2025-01-03$35.43 PEAK2025-02-14$57.07 81d | -32.1% 39d | Missed | Missed | — | — | +61.1% 42d | Missed |
DROP2024-08-23$31.96 RISE2024-09-10$26.14 PEAK2024-11-25$52.16 94d | -18.2% 18d | Missed | Missed | — | — | +99.5% 76d | Missed |
DROP2024-05-06$24.59 RISE2024-06-03$19.79 PEAK2024-08-23$31.96 109d | -19.5% 28d | Missed | Missed | — | — | +61.5% 81d | Missed |
DROP2024-03-26$18.16 RISE2024-04-17$13.83 PEAK2024-07-15$28.42 111d | -23.8% 22d | Missed | Missed | — | — | +105.5% 89d | Missed |
DROP2023-12-19$11.96 RISE2024-01-25$8.20 PEAK2024-03-26$18.16 98d | -31.4% 37d | Missed | Missed | — | — | +121.5% 61d | Missed |
DROP2023-09-14$11.17 RISE2023-11-01$5.20 PEAK2023-12-19$11.96 96d | -53.5% 48d | Missed | Missed | — | — | +130.1% 48d | Missed |
DROP2023-07-19$11.16 RISE2023-08-17$7.45 PEAK2023-09-14$11.17 57d | -33.3% 29d | Missed | Missed | — | — | +50.0% 28d | Missed |
DROP2023-02-03$2.89 RISE2023-05-01$1.39 PEAK2023-07-19$11.16 166d | -52.0% 87d | Missed | Missed | — | — | +705.2% 79d | Missed |
DROP2022-11-01$3.06 RISE2023-03-14$1.37 PEAK2023-06-08$4.85 219d | -55.3% 133d | Missed | Missed | — | — | +254.8% 86d | Missed |
DROP2022-08-18$9.57 RISE2022-12-27$0.74 PEAK2023-02-03$2.89 169d | -92.2% 131d | Missed | Missed | — | — | +288.4% 38d | Missed |
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Carvana (CVNA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Progress on an Iran US peace deal has coincided with a pullback in crude oil and diesel prices, easing fuel costs for shippers. Lower fuel prices are feeding through to cheaper logistics for online retailers such as Carvana, which relies heavily on long distance vehicle transport. This shift is drawing attention to the potential impact on Carvana's margins and day to day operating costs. For NYSE:CVNA, logistics costs are a core part of the business model, given the need to move vehicles...
Growth is a hallmark of all great companies, but the laws of gravity eventually take hold. Those who rode the COVID boom and ensuing tech selloff in 2022 will surely remember that the market’s punishment can be swift and severe when trajectories fall.
A number of stocks jumped in the afternoon session after Iran-US peace deal progress drove crude oil sharply lower as the broader market reached all-time highs.
A number of stocks jumped in the afternoon session after Iran-US peace progress and the broader market hitting all-time highs lifted sentiment.
Carvana Co. (NYSE:CVNA) is one of the 12 Best Revenue Growth Stocks to Buy According to Wall Street Analysts. On May 15, Baird analyst Craig Kennison raised the firm’s price target on Carvana Co. (NYSE:CVNA) from $80 to $88 while maintaining an Outperform rating on the stock. This update came after the firm updated its […]
Carvana Co. (NYSE:CVNA) is one of the 12 Best Revenue Growth Stocks to Buy According to Wall Street Analysts. On May 15, Baird analyst Craig Kennison raised the firm’s price target on Carvana Co. (NYSE:CVNA) from $80 to $88 while maintaining an Outperform rating on the stock. This update came after the firm updated its […]
In today's session, there are S&P500 stocks with remarkable trading volume. Explore the stocks exhibiting unusual volume in Friday's session.
A 21-year-old welder from Mississippi called into The Ramsey Show with a math problem most readers will never see on a calculator: $30,000 in debt on a truck at 30% interest, paid down with $800 a month out of a $3,200 monthly take-home check. Co-host George Kamel did not soften his reaction. “Whoever did that ... How a 21-Year-Old Welder Can Escape a $30,000 Debt Spiral in One Decisive Move
A 21-year-old welder from Mississippi called into The Ramsey Show with a math problem most readers will never see on a calculator: $30,000 in debt on a truck at 30% interest, paid down with $800 a month out of a $3,200 monthly take-home check. Co-host George Kamel did not soften his reaction. “Whoever did that ... How a 21-Year-Old Welder Can Escape a $30,000 Debt Spiral in One Decisive Move
AMAT, SHEL and KLAC lead Zacks' top analyst reports as AI demand, LNG growth and advanced packaging fuel momentum.
AMAT, SHEL and KLAC lead Zacks' top analyst reports as AI demand, LNG growth and advanced packaging fuel momentum.
Renaissance Technologies' Q1 2026 13F portfolio remains steady at ~$64B. Click here for a detailed analysis.
A number of stocks fell in the afternoon session after investors grew increasingly concerned about persistent inflation and rising bond yields, raising worries about future Federal Reserve policy.
A number of stocks fell in the afternoon session after investors grew increasingly concerned about persistent inflation and rising bond yields, raising worries about future Federal Reserve policy.
In recent months, Carvana moved into the new car market by acquiring Stellantis dealerships and applying its online, no-haggle sales model, with its Casa Grande, Arizona store becoming the top-selling Chrysler, Jeep, Ram and Dodge dealer in the United States. At the same time, Carvana has reported strong unit growth and profitability while drawing both support from institutional investors and pushback from traditional dealers concerned about its expanding footprint. We’ll now examine how...
In recent months, Carvana moved into the new car market by acquiring Stellantis dealerships and applying its online, no-haggle sales model, with its Casa Grande, Arizona store becoming the top-selling Chrysler, Jeep, Ram and Dodge dealer in the United States. At the same time, Carvana has reported strong unit growth and profitability while drawing both support from institutional investors and pushback from traditional dealers concerned about its expanding footprint. We’ll now examine how...
In today's session, there are S&P500 stocks with remarkable trading volume. Explore the stocks exhibiting unusual volume in Wednesday's session.
Carvana (NYSE:CVNA) is back in every retail-trader feed after a 287.16% Q4 EPS beat and its 2025 inclusion in the S&P 500 turned the online used-car retailer into the momentum story of the cycle. The setup, though, has cracks worth quantifying. The hot ticker is a mirage for retirement capital. Carvana trades at a forward ... Avoid Carvana and Buy These 2 Stocks Instead
Carvana (NYSE:CVNA) is back in every retail-trader feed after a 287.16% Q4 EPS beat and its 2025 inclusion in the S&P 500 turned the online used-car retailer into the momentum story of the cycle. The setup, though, has cracks worth quantifying. The hot ticker is a mirage for retirement capital. Carvana trades at a forward ... Avoid Carvana and Buy These 2 Stocks Instead
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| CVNA | -4.60% | +12.96% | -13.51% | +11.57% |
| XLY | +1.89% | +4.72% | +1.22% | +13.07% |
| Alpha (stock − sector) | -6.49% | +8.24% | -14.73% | -1.50% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| CapResearch | fundamental | 10.85M | $3.41B | 0.53% | Added+90.3% | 2026-03-31 |
| FidelityFMR | fundamental | 7.45M | $2.34B | 0.12% | Added+24.9% | 2026-03-31 |
| StateStreet | passive | 5.69M | $1.79B | 0.06% | Unchanged | 2026-03-31 |
| Viking | long/short | 2.78M | $873.99M | 2.44% | Added+161.9% | 2026-03-31 |
| LonePine | growth | 1.75M | $551.65M | 4.40% | Trimmed-1.4% | 2026-03-31 |
| RenTech | quant | 1.20M | $377.64M | 0.59% | Trimmed-14.6% | 2026-03-31 |
| Coatue | growth | 681.0K | $214.09M | 0.74% | Trimmed-65.2% | 2026-03-31 |
| Wellington | fundamental | 406.3K | $127.74M | 0.02% | Trimmed-0.8% | 2026-03-31 |
| Citadel | multi-strat | 215.0K | $67.58M | 0.09% | Added+2336.8% | 2026-03-31 |
| TwoSigma | quant | 19.8K | $6.21M | 0.01% | Trimmed-95.0% | 2026-03-31 |
| TRowePrice | fundamental | 17.78M | $5.59M | 0.65% | Unchanged | 2026-03-31 |
| DEShaw | quant | 9.3K | $2.92M | 0.00% | Trimmed-86.5% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-11 | Taira Thomas | President, Special Projects | S Open-market sale | 1,143 | $80.63 | −$92.2K |
| 2026-05-11 | Taira Thomas | President, Special Projects | S Open-market sale | 4,447 | $79.80 | −$354.9K |
| 2026-05-05 | GARCIA ERNEST C. III | Chief Executive Officer | F Tax withholding | 1,415 | $382.60 | −$541.4K |
| 2026-05-05 | HUSTON BENJAMIN E. | Chief Operating Officer | F Tax withholding | 1,405 | $382.60 | −$537.6K |
| 2026-05-05 | Taira Thomas | President, Special Projects | F Tax withholding | 791 | $382.60 | −$302.6K |
| 2026-05-05 | Palmer Stephen R | Vice President of Accounting | F Tax withholding | 651 | $382.60 | −$249.1K |
| 2026-05-05 | BREAUX PAUL W. | See Remarks | F Tax withholding | 892 | $382.60 | −$341.3K |
| 2026-05-05 | GILL DANIEL J. | Chief Product Officer | F Tax withholding | 1,542 | $382.60 | −$590.0K |
| 2026-05-05 | JENKINS MARK W. | Chief Financial Officer | F Tax withholding | 1,405 | $382.60 | −$537.6K |
| 2026-05-05 | KEETON RYAN S. | Chief Brand Officer | F Tax withholding | 577 | $382.60 | −$220.8K |
| 2026-05-01 | BREAUX PAUL W. | See Remarks | F Tax withholding | 5,829 | $396.59 | −$2.31M |
| 2026-05-01 | BREAUX PAUL W. | See Remarks | A Grant / award | 14,096 | — | +$0 |
| 2026-05-01 | KEETON RYAN S. | Chief Brand Officer | F Tax withholding | 4,260 | $396.59 | −$1.69M |
| 2026-05-01 | KEETON RYAN S. | Chief Brand Officer | A Grant / award | 10,301 | — | +$0 |
| 2026-05-01 | GARCIA ERNEST C. III | Chief Executive Officer | F Tax withholding | 9,268 | $396.59 | −$3.68M |
| 2026-05-01 | GARCIA ERNEST C. III | Chief Executive Officer | A Grant / award | 22,412 | — | +$0 |
| 2026-05-01 | Palmer Stephen R | Vice President of Accounting | S Open-market sale | 1,000 | $395.32 | −$395.3K |
| 2026-05-01 | Taira Thomas | President, Special Projects | F Tax withholding | 5,830 | $396.59 | −$2.31M |
| 2026-05-01 | Taira Thomas | President, Special Projects | A Grant / award | 14,099 | — | +$0 |
| 2026-05-01 | GILL DANIEL J. | Chief Product Officer | F Tax withholding | 10,095 | $396.59 | −$4.00M |
| 2026-05-01 | GILL DANIEL J. | Chief Product Officer | A Grant / award | 19,879 | — | +$0 |
| 2026-04-16 | PLATT IRA J. | Director | A Grant / award | 782 | — | +$0 |
| 2026-04-16 | PLATT IRA J. | Director | A Grant / award | 407 | — | +$0 |
| 2026-04-16 | PARIKH NEHA | Director | A Grant / award | 782 | — | +$0 |
| 2026-04-16 | PARIKH NEHA | Director | A Grant / award | 360 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-29upcoming | 0.43 | — | — |
| 2026-04-29 | 0.30 | 0.34 | +11.71% |
| 2026-02-18 | 0.24 | 0.84 | +258.98% |
| 2025-10-29 | 0.26 | 0.21 | -21.97% |
| 2025-07-30 | 0.21 | 0.26 | +21.62% |
| 2025-05-07 | 0.13 | 0.30 | +133.91% |
| 2025-02-19 | 0.05 | 0.12 | +128.48% |
| 2024-10-30 | 0.04 | 0.13 | +184.82% |
| 2024-07-31 | -0.01 | 0.03 | +502.88% |
| 2024-05-01 | -0.15 | 0.05 | +131.12% |
| 2024-02-22 | -0.21 | -0.20 | +6.94% |
| 2023-11-02 | -0.13 | 0.72 | +651.51% |
| 2023-07-19 | -0.21 | -0.11 | +48.06% |
| 2023-05-04 | -0.38 | -0.30 | +19.60% |
| 2023-02-23 | -0.48 | -1.52 | -216.56% |
| 2022-11-03 | -0.43 | -0.53 | -23.25% |