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Analysis of [CVNA] Carvana Co. - Cl. A
Data updated 2025-May-30 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-May-30 Friday
| Open | $318.08 | High | $327.75 +3.04% |
|---|---|---|---|
| Close | $327.16 | Low | $316.19 -0.59% |
| Volume | 4.44 Million 0.90x | Volatility | 3.66% |
| Change |
+$7.51
+2.35%
|
Streak | ↑ 1 days +2.35% |
| 20d SMA | $292.49 +11.9% | 50d SMA | $243.26 +34.5% | 100d SMA | $234.27 +39.7% | 200d SMA | $217.11 +50.7% |
| RSI | 73 | MACD | 0.85 | ADX | 46.6 | Stochastic Oscillator | 95.7 95.0 |
| CCI | 122.6 | ATR | 13.65 | OBV | 1.27 Billion | Chaikin A/D | -103 Million |
| Market Cap | 37.4 B | PEG Ratio | -0.13 | Trailing P/E | 111 | Forward P/E | 116 |
| Price/Sales (ttm) | 2.52 | Price/Book (mrq) | 28.7 | EV/Revenue (ttm) | 3.16 | EV/EBITDA (ttm) | 28.6 |
| % Held by Insiders | 10.51% | % Held by Institutions | 106.29% | Shares Short | 33.5 M | Shares Short (prior month) | 33.5 M |
| Short Ratio | 3.65 | Short % of Outstanding | 28.65% | Short % of Float | 38.56% | Shares Short Change (mom) | +0.1% |
| Revenue/Share (ttm) | $117.08 | Profit Margin (ttm) | 2.68% | Operating Margin (ttm) | 9.31% | EBITDA (ttm) | 1.55 B |
| Diluted EPS (ttm) | $2.88 | Current Ratio (mrq) | 2.16 | Return on Assets (ttm) | 9.84% | Return on Equity (ttm) | 99.60% |
| Qtr Earnings Growth (yoy) | 554.00% | Qtr Revenue Growth (yoy) | 38.30% | Operating Cash Flow (ttm) | 803 M | Free Cash Flow (ttm) | 1.1 B |
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Daily Performance for Carvana Co. - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Carvana Co. - Cl. A up to close of 2025-May-30 at $327.16
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+8.24%
|
-0.2%
|
+10.9%
|
11.1%
|
+3.3%
|
+2.9%
|
0.90x
|
|
02 Trailing 10-days
|
|
+10.01%
|
-0.2%
|
+12.8%
|
13.0%
|
+6.0%
|
+5.9%
|
0.82x
|
|
03 Trailing 20-days
|
|
+29.89%
|
-0.2%
|
+30.4%
|
30.6%
|
+11.9%
|
+12.0%
|
0.89x
|
|
04 Trailing 30-days
|
|
+56.31%
|
-0.2%
|
+68.6%
|
68.9%
|
+20.5%
|
+17.6%
|
0.83x
|
|
05 Trailing 50-days
|
|
+85.79%
|
-0.2%
|
+120.7%
|
121.1%
|
+34.5%
|
+25.6%
|
1.07x
|
|
06 Trailing 100-days
|
|
+84.67%
|
-0.2%
|
+120.7%
|
121.1%
|
+39.7%
|
+36.1%
|
1.19x
|
|
07 Trailing 200-days
|
|
+145.10%
|
-0.2%
|
+163.0%
|
163.5%
|
+50.7%
|
+54.2%
|
0.95x
|
|
08 Month-to-date
|
|
+33.89%
|
-0.2%
|
+33.5%
|
33.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+56.48%
|
-0.2%
|
+120.7%
|
121.1%
|
|
|
|
|
10 Year-to-date
|
|
+60.88%
|
-0.2%
|
+120.7%
|
121.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+219.52%
|
-0.2%
|
+235.4%
|
236.0%
|
|
|
|
3-month Performance Benchmarks for Carvana Co. - Cl. A:
Related to Carvana Co. - Cl. A
Information for Carvana Co. - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 on SEC Edgar
Compare Carvana Co. - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Carvana Co. - Cl. A
Industry : Automotive industry performance which includes Carvana Co. - Cl. A