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CVNA
Stock ticker: NYSE
AS OF
Sep 12 closing price
Price
$361.77
Change
+$7.53 (+2.13%)
Capitalization
49.95B

CVNA Carvana Co Forecast, Technical & Fundamental Analysis

Carvana Co is an e-commerce platform for buying and selling used cars... Show more

CVNA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CVNA with price predictions
Sep 12, 2025

CVNA's Stochastic Oscillator stoops into oversold zone

The Stochastic Oscillator for CVNA moved into oversold territory on September 12, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

CVNA moved above its 50-day moving average on August 21, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVNA advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

CVNA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CVNA as a result. In of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CVNA turned negative on September 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVNA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CVNA entered a downward trend on August 29, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CVNA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CVNA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CVNA's P/B Ratio (28.902) is very high in comparison to the industry average of (3.810). P/E Ratio (89.993) is within average values for comparable stocks, (33.368). CVNA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.969). CVNA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (3.118) is also within normal values, averaging (216.343).

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CVNA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CVNA is expected to report earnings to rise 10.34% to $1.28 per share on October 30

Carvana Co CVNA Stock Earnings Reports
Q3'25
Est.
$1.28
Q2'25
Missed
by $0.02
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.31
Q3'24
Beat
by $0.35
The last earnings report on July 30 showed earnings per share of $1.16, missing the estimate of $1.18. With 2.88M shares outstanding, the current market capitalization sits at 49.95B.
A.I. Advisor
published General Information

General Information

a car dealer

Industry AutomotiveAftermarket

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
300 E. Rio Salado Parkway
Phone
+1 602 922-9866
Employees
13700
Web
https://www.carvana.com
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CVNA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CVNA has been loosely correlated with W. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CVNA jumps, then W could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVNA
1D Price
Change %
CVNA100%
+2.13%
W - CVNA
65%
Loosely correlated
-2.84%
JMIA - CVNA
63%
Loosely correlated
+1.85%
ETSY - CVNA
57%
Loosely correlated
-1.09%
RVLV - CVNA
57%
Loosely correlated
-6.64%
GLBE - CVNA
55%
Loosely correlated
-2.65%
More

Groups containing CVNA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVNA
1D Price
Change %
CVNA100%
+2.13%
Automotive Aftermarket
industry (47 stocks)
63%
Loosely correlated
-1.15%
Consumer Durables
industry (460 stocks)
30%
Poorly correlated
+0.40%