CarGurus, Inc. (CARG) Stock Analysis
Temp Headwind edge
Consumer Cyclical · Auto & Truck Dealerships
Hold if already holding. Not a fresh buy at $36.49, but acceptable to hold if already in. Reasons: Concentration risk — Customer: dealers; Analyst target reached - limited upside remaining.
CarGurus operates the No. 1 visited automotive shopping site in the US, connecting consumers with dealers in the US, UK, and Canada. Revenue is derived from dealer subscription fees for enhanced marketplace features, advertising from auto manufacturers, and financing service... Read more
Hold if already holding. Not a fresh buy at $36.49, but acceptable to hold if already in. Reasons: Concentration risk — Customer: dealers; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerdealers10-K Item 1A: 'Our business is substantially dependent on our relationships with dealers.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $36.49, but acceptable to hold if already in. Reasons: Concentration risk — Customer: dealers; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $37.89 (+3.8%), stop $34.57 (−5.6%), A.R:R -1.3:1. Score 5.8/10, moderate confidence.
Take-profit target: $37.89 (+3.8% upside). Target $37.89 (+3.8%), stop $34.57 (−5.6%), A.R:R -1.3:1. Stop-loss: $34.57.
Concentration risk — Customer: dealers; Analyst target reached - limited upside remaining; Earnings in 7 days (event risk).
CarGurus, Inc. trades at a P/E of 18.7 (forward 12.6). TrendMatrix value score: 6.2/10. Verdict: Hold.
20 analysts cover CARG with a consensus score of 4.0/5. Average price target: $36.
What does CarGurus, Inc. do?CarGurus operates the No. 1 visited automotive shopping site in the US, connecting consumers with dealers in the US,...
CarGurus operates the No. 1 visited automotive shopping site in the US, connecting consumers with dealers in the US, UK, and Canada. Revenue is derived from dealer subscription fees for enhanced marketplace features, advertising from auto manufacturers, and financing service partnerships.