CVNA Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -13.15%, SMA50 -10.87%, SMA200 7.41%). The stock’s 14-day RSI is 36.84 (weak momentum), while the ATR of 27.98 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -21.2% below its high and over 158.81% above its low. Average 10-day trading volume of 6.02 million shares is slightly above the 3-month average of 4.07 million, indicating heightened recent market interest.

Carvana Co. (NYSE:CVNA) closed at $383.69 USD, losing -$9.35 (-2.38%) from the previous close of $393.04. The stock is currently mid-range between its 52-week high and low $148.25 and $486.89. With a market capitalization of about $83.19 billion, Carvana Co. is classified as a large-cap and shows higher-than-market volatility (beta ~3.57). Key stats such as the average daily volume over the past year has been around 4.12 million shares, in line with its 52-week average. Headquartered in Tempe, AZ, Carvana Co. operates in the Consumer Cyclical sector and the Auto - Dealerships industry. Led by CEO Ernest C. Garcia, the company employs approximately 17,400 people and listed since April 28, 2017. Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States.

Carvana Co. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$163.22. This means the shares are trading below this model’s fair value.

Carvana Co. has 116.95 million shares outstanding. The public float is 135.09 million shares, elevated short interest at 11.38% of float. This equals 13.73 million shares. The short ratio is 4.32 days. Institutional investors hold 98.56% of the float. Insiders own 2.28%. VERDE INVESTMENTS, INC. holds 2.58 million shares, GARCIA ERNEST C. III has 350.00 thousand shares and JENKINS MARK W. has 202.82 thousand shares. Over the past six months, insider transactions show net selling. They sold 265.62 thousand shares across 89 transactions.

Carvana Co. (NYSE:CVNA) shares are flat 4.8% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Carvana Co. trading at a premium to the broader market with a P/E of 85.99. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $230.20, suggesting -40.0% downside. Our AI forecast model points to short-term strength (1.85% over two weeks), a medium-term rise (77.98% over three months), and a longer-term gain (37.96% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Carvana Co. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.85%, with price expected at $390.80 by February 19, 2026, within a range of $362.79 to $414.62 3-Month Outlook: Projected rise of 77.98%, reaching $682.90 by May 05, 2026, with a range of $674.16 to $697.47. 1-Year Outlook: Projected gain of 37.96%, with price at $529.34 by February 05, 2027, within a range of $515.17 to $543.64.

Wall Street analysts project EPS growth of 77.09% annually over the next five years. The latest quarter delivered EPS of $1.28. The next quarter is forecast at $1.12. Next year's EPS is expected at $4.31. Analyst sentiment is bullish. Analyst rating data shows there are 29 Strong Buy ratings, 29 Buy ratings, 13 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $550.00 to $200.00. The high target offers 43.34% upside. The low target suggests -47.87% downside. The mean target is $398.86. This offers 3.95% upside. Carvana Co. earnings surprise history is a mixed track record. The quarter that ended October 29, 2025, missed forecasts by -1.54%. The prior quarter beat by 9.4%. Over the last six quarters, Apple has recorded several small beats. These include -275.0% in July 31, 2024.

Carvana Co. trades at a P/E ratio of 85.99, slightly above the S&P 500 average, with a price-to-sales ratio of 4.61 and a price-to-book ratio of 23.73 reflecting a rich premium to book value. The P/FCF stands at 154.28, also above market averages. Compared to sector medians, Carvana Co. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.