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Analysis of [CVNA] Carvana Co. - Cl. A
Data updated 2025-Jun-02 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-02 Monday
| Open | $326.24 | High | $332.00 +1.77% |
|---|---|---|---|
| Close | $331.44 | Low | $316.41 -3.01% |
| Volume | 3.56 Million 0.97x | Volatility | 4.93% |
| Change |
+$4.28
+1.31%
|
Streak | ↑ 2 days +3.69% |
| 20d SMA | $296.21 +11.9% | 50d SMA | $246.18 +34.6% | 100d SMA | $235.69 +40.6% | 200d SMA | $218.03 +52.0% |
| RSI | 74 | MACD | 1.0 | ADX | 48.2 | Stochastic Oscillator | 97.0 96.1 |
| CCI | 127.4 | ATR | 13.79 | OBV | 1.28 Billion | Chaikin A/D | -100 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-Jun-02 at $331.44
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+8.99%
|
-0.2%
|
+8.7%
|
8.9%
|
+2.8%
|
+2.8%
|
0.97x
|
|
02 Trailing 10-days
|
|
+10.52%
|
-0.2%
|
+14.3%
|
14.5%
|
+6.3%
|
+5.9%
|
0.80x
|
|
03 Trailing 20-days
|
|
+28.91%
|
-0.2%
|
+30.8%
|
31.0%
|
+11.9%
|
+12.0%
|
0.92x
|
|
04 Trailing 30-days
|
|
+56.78%
|
-0.2%
|
+70.8%
|
71.1%
|
+20.3%
|
+17.7%
|
0.85x
|
|
05 Trailing 50-days
|
|
+78.75%
|
-0.2%
|
+123.6%
|
123.9%
|
+34.6%
|
+25.9%
|
1.06x
|
|
06 Trailing 100-days
|
|
+75.50%
|
-0.2%
|
+123.6%
|
123.9%
|
+40.6%
|
+36.8%
|
1.18x
|
|
07 Trailing 200-days
|
|
+126.25%
|
-0.2%
|
+166.5%
|
166.9%
|
+52.0%
|
+55.3%
|
0.95x
|
|
08 Month-to-date
|
|
+1.31%
|
-0.2%
|
+4.8%
|
4.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+58.52%
|
-0.2%
|
+123.6%
|
123.9%
|
|
|
|
|
10 Year-to-date
|
|
+62.98%
|
-0.2%
|
+123.6%
|
123.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+231.51%
|
-0.2%
|
+239.8%
|
240.3%
|
|
|
|
20-year 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-02 on Google
SEC Reports : Quarterly reports around 2025-Jun-02 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