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

Data updated 2025-Jul-03 (Thursday)
 


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Note: Detail for Carvana Co. - Cl. A as of 2025-Jul-03 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-03 Thursday
 Open $344.78   High $349.90 +1.49%
 Close $348.33   Low $338.57 -1.80%
Volume 1.54 Million 1.12x Volatility 3.35%
Change +$4.94 +1.44%
Streak ↑ 5 days +13.66%

 20d SMA $324.14 +7.5%  50d SMA $300.48 +15.9%  100d SMA $256.17 +36.0%  200d SMA $237.64 +46.6%
 RSI 65  MACD 1.45  ADX 28.3  Stochastic Oscillator 93.7 87.4
 CCI 98.0  ATR 13.73  OBV 1.29 Billion  Chaikin A/D -87.4 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: 52-week High

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-03:

  • 30-d Upswing at -0.9% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +47.3% and is up 77% of the time
  • Day's Relative Volume at 0.4x is extraordinarily depressed. Subsequent performance over next 10 days in such cases averages +9.2% and is up 70% of the time. Subsequent performance over next 200 days in such cases averages +87.1% and is up 91% of the time
  • 50-d Consistency at 70% is extremely high. Subsequent performance over next 200 days in such cases averages +34.2% and is up 71% of the time
  • 100-d Upswing at -0.9% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +45.1% and is up 80% of the time
  • 5-d Upswing at -0.4% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +39.2% and is up 69% 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-03:

  • MACD at 9.9 is abnormally elevated. Subsequent performance over next 200 days in such cases averages +45.2% and is up 78% of the time
  • OBV at 1 Billion is extremely elevated
  • Fast Stochastic at 93.7 is abnormally elevated. Subsequent performance over next 200 days in such cases averages +60.6% and is up 80% of the time
    • ...
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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-03 at $348.33
    1-year 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-03 on Google
      SEC Reports : Quarterly reports around 2025-Jul-03 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.