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Analysis of [CVNA] Carvana Co. - Cl. A
Data updated 2025-Oct-24 (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-Oct-24 Friday
| Open | $344.55 | High | $357.09 +3.64% |
|---|---|---|---|
| Close | $351.20 | Low | $344.50 -0.01% |
| Volume | 2.66 Million 1.14x | Volatility | 3.65% |
| Change |
+$9.19
+2.69%
|
Streak | ↑ 2 days +7.44% |
| 20d SMA | $357.88 -1.9% | 50d SMA | $363.13 -3.3% | 100d SMA | $350.73 +0.1% | 200d SMA | $293.92 +19.5% |
| RSI | 49 | MACD | -1.07 | ADX | 20.1 | Stochastic Oscillator | 41.9 34.7 |
| CCI | -26.1 | ATR | 20.69 | OBV | 1.29 Billion | Chaikin A/D | -85 Million |
| Market Cap | 10.6 B | PEG Ratio | Trailing P/E | 121 | Forward P/E | ||
| Price/Sales (ttm) | 1.69 | Price/Book (mrq) | 43.5 | EV/Revenue (ttm) | 1.52 | EV/EBITDA (ttm) | 14.1 |
| % 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 | 39.64% | Short % of Float | 38.56% | Shares Short Change (mom) | +0.1% |
| Revenue/Share (ttm) | $98.53 | Profit Margin (ttm) | 4.18% | Operating Margin (ttm) | -1.24% | EBITDA (ttm) | 286 M |
| Diluted EPS (ttm) | $-4.18 | Current Ratio (mrq) | 2.16 | Return on Assets (ttm) | -0.52% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -14.60% | Operating Cash Flow (ttm) | 803 M | Free Cash Flow (ttm) | 1.1 B | |
Choose view type
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-Oct-24 at $351.20
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.21%
|
-1.8%
|
+13.3%
|
15.4%
|
+2.5%
|
+2.1%
|
1.14x
|
|
02 Trailing 10-days
|
|
+6.67%
|
-3.6%
|
+13.3%
|
17.5%
|
+2.3%
|
+1.5%
|
1.05x
|
|
03 Trailing 20-days
|
|
-4.90%
|
-12.4%
|
+13.3%
|
29.4%
|
-1.9%
|
-0.4%
|
1.06x
|
|
04 Trailing 30-days
|
|
-2.92%
|
-12.4%
|
+13.3%
|
29.4%
|
-3.5%
|
-1.4%
|
1.04x
|
|
05 Trailing 50-days
|
|
+2.51%
|
-12.4%
|
+13.3%
|
29.4%
|
-3.3%
|
-1.4%
|
0.90x
|
|
06 Trailing 100-days
|
|
+3.26%
|
-15.0%
|
+23.8%
|
45.7%
|
+0.1%
|
+3.0%
|
0.81x
|
|
07 Trailing 200-days
|
|
+77.06%
|
-15.0%
|
+136.9%
|
178.8%
|
+19.5%
|
+16.0%
|
1.01x
|
|
08 Month-to-date
|
|
-6.90%
|
-12.4%
|
+13.3%
|
29.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-6.90%
|
-12.4%
|
+13.3%
|
29.4%
|
|
|
|
|
10 Year-to-date
|
|
+72.70%
|
-15.0%
|
+136.9%
|
178.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+75.41%
|
-15.0%
|
+136.9%
|
178.8%
|
|
|
|
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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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