CVNA — Carvana Co.
Consumer Cyclical · ETF XLY · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Carvana Co.
NYQ
Consumer Cyclical · Auto & Truck Dealerships
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.
Price & today
$65.11
ATR(14) 3.21 (4.92%)
| Stock today | -1.11% |
| Sector ETF today | -0.32% |
| Residual (stock-specific) | -0.79% |
Sector correlation
| 20-day correlation with XLY | 0.24 |
| 60-day correlation with XLY | 0.43 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $68.53 |
| 20 EMA | $69.87 |
| 50 EMA | $69.79 |
| EMA stack | NEUTRAL |
| RSI(14) | 38.9 |
| 52-week high distance | -33.14% |
| 52-week low distance | +19.56% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (19d) |
| Sector rank | #164 |
| Next earnings | 2026-10-27 (TNS, 38d) |
MarketSmith metrics - our compute
RS Rating
14.6
ADR%
4.2
RMV (tight)
12.0
Ext (ATR>20EMA)
-1.5
Rel Vol
164.0%
U/D 50d
1.08
U/D 25d
0.71
Accum/Dist 25d
2 / 3
EPS YoY
+62.0%
LoD dist
11.0
Off 52w High
33.1%
Above 52w Low
19.5%
1W / 1M
-5.9 / -7.6
Avg $Vol 50d
601.4M
Mkt Cap (B)
46.6
Trend 8/8
no
Leads Group
YES
Sector XLY
-1.7% 1W
Base len (VCP)
10wk (1/23)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
34.4
Fwd P/E
28.9
PEG
-
Price/Book
12.6
Profit margin
6.3%
ROE
58.8%
Debt/Equity
110.9
Rev growth
+52.4%
Analyst target
$83 (+27%)
Analyst rating
BUY
Institutional %
105.7%
Insider %
2.1%
Float %
95.7%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
145 / 147
Industry
Auto & Truck Dealerships
Float
685.2M
Float turnover 20d
1.0%
Avg $Vol 20d / 50d
503.2M / 601.4M
Days to cover
6.6
Short % float
14.3%
Institutional %
105.7%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 0.13 | - | 3,655.0 | +32% |
| Feb-25 | 0.12 | - | 3,547.0 | +46% |
| May-25 | 0.30 | - | 4,232.0 | +38% |
| Jul-25 | 0.26 | - | 4,840.0 | +42% |
| Oct-25 | 0.21 | +62% | 5,647.0 | +55% |
| Feb-26 | 0.84 | +600% | 5,603.0 | +58% |
| Apr-26 | 0.34 | +13% | 6,432.0 | +52% |
| Jul-26 | 0.42 | +62% | 7,376.0 | +52% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 18 · AutoNation's Warning Rattles Auto Dealers Ahead of Q3 Earnings Zacks Investment Research
- Sep 08 · Carvana VP Stephen Palmer Sells 8,023 Shares The Motley Fool
- Sep 03 · Why Is Wayfair (W) Down 12.1% Since Last Earnings Report? Zacks Investment Research
- Sep 02 − Loan Delinquencies Edge Lower in Q2, but Some Remain at Very High Levels. Here's What It Means for Investors. The Motley Fool
- Aug 17 − Stock Market Today, Aug. 17: Markets Inch Lower and Treasury Yields Rise as Investors Wait for Retail Earnings The Motley Fool
- Aug 11 · Root's 2026 Outlook: AI-Driven Telematics Model Gains Scale Through Embedded Growth Partnerships The Motley Fool
- Aug 06 · Company Insider Dumps Nearly 4,000 Shares of Used Car Seller The Motley Fool
- Aug 05 · Booking vs. Carvana: Which Consumer Stock Is a Better Buy in 2026? The Motley Fool