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CVNA

★★☆☆☆ Passtemplate

Carvana Co.

Consumer Cyclical · sector percentile 97

Session move

$63.88

+$0.16+0.25%

Vol 0.59× avg

67/100 quant · tgt $82.29

RS60 -5.7% vs SPY · ADV$ 514.8M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+0.7Price+$0.16 · +0.25%Disclosure+10.0

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

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 15:07 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$63.88
Previous close
$63.72
Pushed last
$63.13 (stale) · 10-07 15:07 ET · Regular session
Session open
$64.48
Last session range
$62.68 – $65.28
52-week range
$54.46 – $97.38
Session volume
4,656,804
Avg volume (20d)
7,902,110
Market cap
$70.81B
PE (TTM)
33.80
Forward PE
28.14
Dividend yield
0.00%
1y target est.
$82.29
Next earnings
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$862.52

−14%

5y ago

$1,130.90

+13%

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.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — CVNA scores 67.16/100 (Pass) with revenue growth at 52.4% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for CVNA include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-28; cached Form 4 cluster (count, n=9, latest 2026-10-05); disclosure reasons form4_single_buy.
  • Target Upside — Consensus implied upside is 28.8%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2767.2 pts · 2026-10-07

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

  • DatePriceChgScoreRating
  • 2026-10-07$63.88+$0.1667.2Pass
  • 2026-10-06$63.72−$0.0566.4Pass
  • 2026-10-05$63.77+$0.7364.9Pass
  • 2026-10-02$63.04+$0.5065.4Pass
  • 2026-10-01$62.54−$1.0865.5Pass
  • 2026-09-30$63.62+$3.1567.3Pass
  • 2026-09-29$60.47−$4.5966.6Pass
  • 2026-09-28$65.06+$0.8870.4Watch
  • 2026-09-25$64.18+$0.2366.5Pass
  • 2026-09-24$63.95−$1.4568.1Pass
  • 2026-09-23$65.40−$1.7869.0Pass
  • 2026-09-22$67.18+$2.0769.0Pass
  • 2026-09-21$65.11−$0.7367.8Pass
  • 2026-09-18$65.84+$0.4470.5Watch
  • 2026-09-17$65.40−$1.5066.0Pass
  • 2026-09-16$66.90−$3.9767.5Pass
  • 2026-09-15$70.87+$1.7172.9Watch
  • 2026-09-14$69.16−$1.1269.4Pass
  • 2026-09-11$70.28−$3.1370.5Watch
  • 2026-09-10$73.41−$1.3170.2Watch
  • 2026-09-09$74.72+$0.1370.4Watch
  • 2026-09-08$74.59$0.0072.3Watch
  • 2026-09-07$74.59+$1.1672.3Watch
  • 2026-09-04$73.43−$0.7372.4Watch
  • 2026-09-03$74.16+$1.9874.2Watch
  • 2026-09-02$72.18−$1.2872.7Watch
  • 2026-09-01$73.46−$0.5869.4Pass
  • 2026-08-31$74.04−$0.0568.2Pass
  • 2026-08-28$74.09+$0.1468.0Pass
  • 2026-08-27$73.95—68.2Pass

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
2.0
Momentum 3M
2.5
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-10-06 · finra_cnms
Short / total
51.4%
vs 20d (z)
-1.29
Short vol
945,900
Status
ok

Squeeze pressure score

full

24/100

Short leg
12
Call leg
51
Activity
0.0
Call vol share
55.8%
PCR (vol)
0.79
Call OI share
—
ATM IV
0.8%

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

+10

as of 2026-10-07 · mongo_cache_only
News
0
Insider
+10
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.

Constructive (+)

Insider open-market buy↗

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 2026-10-05·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.