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Analysis of [CVNA] Carvana Co. - Cl. A

Data updated 2025-Jul-10 (Thursday)
 


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Note: Detail for Carvana Co. - Cl. A as of 2025-Jul-10 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:CVNA]

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Other Dates:  
Time machine widget shows Historical Detail for Carvana Co. - Cl. A on other dates (from 2017-Apr-28)
2025-Jul-10 Thursday
 Open $349.35   High $357.47 +2.32%
 Close $345.55   Low $345.41 -1.13%
Volume 2.13 Million 0.68x Volatility 3.49%
Change $-5.54 -1.58%
Streak ↓ 1 days -1.58%

 20d SMA $325.98 +6.0%  50d SMA $309.79 +11.5%  100d SMA $259.38 +33.2%  200d SMA $241.43 +43.1%
 RSI 60  MACD 1.37  ADX 30.8  Stochastic Oscillator 75.7 83.6
 CCI 92.8  ATR 13.91  OBV 1.29 Billion  Chaikin A/D -88.6 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
 
Consumer Discretionary Automotive
Alerts:

Anomalies  AI

Anomaly Detection for Carvana Co. - Cl. A looks at key performance metrics relative to it's history for Carvana Co. - Cl. A to identify unusual levels for 2025-Jul-10:

  • 200-d Consistency at 62% is extraordinarily high
  • 5-day Relative Volume at 0.7x is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +79.5% and is up 78% of the time
  • 100-d Consistency at 63% is extraordinarily high. Subsequent performance over next 100 days in such cases averages +23.9% and is up 73% of the time
  • 50-d Consistency at 66% is extremely high. Subsequent performance over next 200 days in such cases averages +38.6% and is up 72% of the time
    • ...
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    Anomaly Detection for Carvana Co. - Cl. A looks at key technical metrics relative to it's history for Carvana Co. - Cl. A to identify unusual levels for 2025-Jul-10:

  • MACD at 11.7 is abnormally elevated. Subsequent performance over next 200 days in such cases averages +44.7% and is up 77% of the time
  • OBV at 1 Billion is extremely elevated
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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-Jul-10 at $345.55
    2-month Performance Benchmarks for Carvana Co. - Cl. A:


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    Related to Carvana Co. - Cl. A

    Information for Carvana Co. - Cl. A
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jul-10 on Google
      SEC Reports : Quarterly reports around 2025-Jul-10 on SEC Edgar

    Compare Carvana Co. - Cl. A with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes Carvana Co. - Cl. A
      : Automotive industry performance which includes Carvana Co. - Cl. A
    Analyze Carvana Co. - Cl. A in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.