Carvana Co. (CVNA) Stock Analysis
Momentum Cont setup
Consumer Cyclical · Auto & Truck Dealerships
Hold if already holding. Not a fresh buy at $386.57, but acceptable to hold if already in. Reasons: Concentration risk — Product: automotive finance receivables; Analyst target reached - limited upside remaining.
Carvana is an e-commerce platform for buying and selling used cars spanning 316 metropolitan areas and serving 80%+ of US population. Revenue from vehicle sales, integrated financing, and vehicle service contracts; sold 2.8M retail vehicles generating $84.1B total revenue since... Read more
Hold if already holding. Not a fresh buy at $386.57, but acceptable to hold if already in. Reasons: Concentration risk — Product: automotive finance receivables; Analyst target reached - limited upside remaining. Chart setup: Trend continuation, RSI 67, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, news boost analyst cluster(3), earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductautomotive finance receivables10-K Item 1A: 'our dependence on the sale of automotive finance receivables for a substantial portion of our gross profit'
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
Technicals 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 $386.57, but acceptable to hold if already in. Reasons: Concentration risk — Product: automotive finance receivables; Analyst target reached - limited upside remaining. Chart setup: Trend continuation, RSI 67, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $411.18 (+6.4%), stop $359.48 (−7.5%), A.R:R -0.1:1. Score 6.0/10, moderate confidence.
Take-profit target: $411.18 (+6.4% upside). Target $411.18 (+6.4%), stop $359.48 (−7.5%), A.R:R -0.1:1. Stop-loss: $359.48.
Concentration risk — Product: automotive finance receivables; Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5.
Carvana Co. trades at a P/E of 46.9 (forward 37.3). TrendMatrix value score: 4.7/10. Verdict: Hold.
32 analysts cover CVNA with a consensus score of 4.0/5. Average price target: $426.
What does Carvana Co. do?Carvana is an e-commerce platform for buying and selling used cars spanning 316 metropolitan areas and serving 80%+ of...
Carvana is an e-commerce platform for buying and selling used cars spanning 316 metropolitan areas and serving 80%+ of US population. Revenue from vehicle sales, integrated financing, and vehicle service contracts; sold 2.8M retail vehicles generating $84.1B total revenue since inception in 2012.