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Analysis of [CVNA] Carvana Co. - Cl. A
Data updated 2025-Jun-04 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-04 Wednesday
| Open | $338.96 | High | $347.31 +2.46% |
|---|---|---|---|
| Close | $345.64 | Low | $335.09 -1.14% |
| Volume | 3.58 Million 1.01x | Volatility | 3.65% |
| Change |
+$5.52
+1.62%
|
Streak | ↑ 4 days +8.13% |
| 20d SMA | $304.57 +13.5% | 50d SMA | $251.80 +37.3% | 100d SMA | $238.60 +44.9% | 200d SMA | $219.99 +57.1% |
| RSI | 77 | MACD | 1.74 | ADX | 51.6 | Stochastic Oscillator | 98.1 98.0 |
| CCI | 165.0 | ATR | 13.4 | OBV | 1.28 Billion | Chaikin A/D | -94.6 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 | |
Choose view type
Monthly 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-Jun-04 at $345.64
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.91%
|
-0.5%
|
+9.5%
|
10.0%
|
+3.9%
|
+3.5%
|
1.01x
|
|
02 Trailing 10-days
|
|
+14.34%
|
-0.5%
|
+19.2%
|
19.8%
|
+8.2%
|
+7.0%
|
0.77x
|
|
03 Trailing 20-days
|
|
+33.55%
|
-0.5%
|
+35.1%
|
35.8%
|
+13.5%
|
+13.6%
|
0.95x
|
|
04 Trailing 30-days
|
|
+63.08%
|
-0.5%
|
+61.9%
|
62.7%
|
+21.4%
|
+19.5%
|
0.86x
|
|
05 Trailing 50-days
|
|
+61.79%
|
-0.5%
|
+133.1%
|
134.3%
|
+37.3%
|
+28.3%
|
1.06x
|
|
06 Trailing 100-days
|
|
+75.45%
|
-0.5%
|
+133.1%
|
134.3%
|
+44.9%
|
+40.4%
|
1.16x
|
|
07 Trailing 200-days
|
|
+128.05%
|
-0.5%
|
+177.9%
|
179.2%
|
+57.1%
|
+60.1%
|
0.95x
|
|
08 Month-to-date
|
|
+5.65%
|
-0.5%
|
+9.2%
|
9.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+65.31%
|
-0.5%
|
+133.1%
|
134.3%
|
|
|
|
|
10 Year-to-date
|
|
+69.96%
|
-0.5%
|
+133.1%
|
134.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+241.88%
|
-0.5%
|
+245.5%
|
247.1%
|
|
|
|
2-week 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-Jun-04 on Google
SEC Reports : Quarterly reports around 2025-Jun-04 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