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CVNA

★★★☆☆ Watchmistral

Carvana Co.

Consumer Cyclical

Session move

$65.00

-$5.09-7.26%

Vol 1.55× avg

71/100 quant · tgt $82.83

RS60 -2.6% vs SPY · ADV$ 713.4M

pushed 2026-08-19T10:30 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score-1.1Price-$5.09 · -7.26%Disclosure-12.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:30 · Pre-market

Show quote fundamentals
Last (scan/close)
$65.00
Previous close
$70.09
Pushed last
$65.00 · Pre-market
Session open
$67.62
Last session range
$64.76 – $69.00
52-week range
$54.46 – $97.38
Session volume
16,712,327
Avg volume (20d)
10,748,246
Market cap
$96.72B
PE (TTM)
36.93
Forward PE
28.81
Dividend yield
0.00%
1y target est.
$82.83
Next earnings
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$944

−6%

5y ago

$929

−7%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — CVNA's 52.4% YoY revenue growth and 61.5% EPS growth in a recovering used-car market position it for margin expansion as inventory normalizes post-2025 supply chain disruptions.
  • Risks — Extreme 110.88x debt-to-equity and negative insider activity (-15 score) raise solvency and governance concerns despite growth metrics.
  • Target Upside — Mean analyst target of $82.83 implies 27.4% upside from $65.00, supported by 69.4% earnings surprise frequency.

Score History

2026-07-3071.0 pts · 2026-08-19

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$65.00-5.0971.0Watch
  • 2026-08-18$70.09-5.5072.1Watch
  • 2026-08-17$75.59+1.8970.3Watch
  • 2026-08-14$73.70-0.9770.0Pass
  • 2026-08-13$74.67+2.6770.0Watch
  • 2026-08-12$72.00-2.1666.7Pass
  • 2026-08-11$74.16+3.3165.6Pass
  • 2026-08-10$70.85+2.5164.7Pass
  • 2026-08-07$68.34-1.1464.7Pass
  • 2026-08-06$69.48+1.4565.3Pass
  • 2026-08-05$68.03+1.9065.9Pass
  • 2026-08-03$66.13+3.7765.7Pass
  • 2026-08-01$62.36+1.6667.0Pass
  • 2026-07-31$60.70-0.7367.6Pass
  • 2026-07-30$61.44—55.2Pass

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
12.0
PER Relative
0.0
Debt / Equity
4.8
FCF Margin
0.9
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
3.4
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-08-18 · finra_cnms
Short / total
83.5%
vs 20d (z)
3.90
Short vol
5,743,588
Status
ok

Squeeze pressure score

full

41/100

Short leg
63
Call leg
16
Activity
5.1
Call vol share
25.1%
PCR (vol)
2.99
Call OI share
—
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-12

as of 2026-08-19 · mongo_cache_only
News
+3
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Attention (~)

8-K Item 1.01 — material agreement (attention only)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.7%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-17·sec_edgar·CIK 0001690820
Next earnings
2026-10-28yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.