Carvana Co.

New York Stock Exchange

Top News rankings and signal summaries are processed using AI and may contain errors.

1
Bullish +72

Carvana (NYSE:CVNA) CFO Mark Jenkins Sells 63,750 Shares of Stock

Insider transaction AI-generated analysis

Carvana Co. (NYSE:CVNA) VP Stephen Palmer executed a sale of 5,000 shares on October 1st at an average price of $61.64, reducing his direct ownership by 3.97% to 120,865 shares. The transaction was conducted under a pre-arranged Rule 10b5-1 trading plan and generated approximately $308,200...

Bullish Signals

  • Revenue surged 52.4% YoY to $7.38B, beating expectations.
  • EPS of $0.42 beat consensus by $0.03.
  • State Street holdings jumped 417.1% in Q2.
  • UBS added 2.58M shares, up 345.8%.
  • Analysts rate it 'Moderate Buy' at $84.30.

Bearish Signals

  • Weiss Ratings downgraded Carvana from 'buy' to 'hold'.
  • Stock opened at $63.64, below $69.01 50-day MA.
  • Stock opened at $63.64, below $68.50 200-day MA.
2
Bullish +65

Avoid Carvana and Buy These 2 Stocks Instead - 24/7 Wall St.

AI-generated analysis

Carvana (CVNA) is highlighted as a high-risk investment despite recent momentum driven by a massive Q4 earnings beat and inclusion in the S&P 500. The article warns that the stock's valuation appears stretched with a forward P/E of 55 and a price-to-book ratio of 15,...

Bullish Signals

  • Kinder Morgan has $10B backlog, 60% for AI power.
  • S&P upgraded Kinder Morgan rating to BBB+ in Jan 2026.
  • Kinder Morgan up 27.2% YTD with increasing dividends.
  • KeyCorp beat Q1 EPS by 8.03%, showing strong performance.
  • KeyCorp net interest margin expanded 29 bps to 2.87%.
  • KeyCorp raised 2026 income guidance to 9-10% growth.
  • KeyCorp returning capital via $400M buybacks and $1.3B plan.
  • KeyCorp trades at forward P/E of 12 vs Carvana.

Bearish Signals

  • Net income flattered by $618M non-cash tax benefit.
  • $4.83B long-term debt and $2.23B liability burden.
  • Cyclical used-car downturn threatens future revenue growth.
  • 3 million unit target may stretch operational capabilities.
  • Stock dropped 24.94% year-to-date reflecting investor concern.
3
Bearish -50

Starboard nominates two to CarMax board, unveils new position

AI-generated analysis

Starboard Value, a prominent activist investor, has acquired approximately $350 million in CarMax shares and nominated two new directors to the company's nine-member board: Bill Cobb, CEO of Frontdoor, and Starboard founder Jeffrey Smith. This strategic entry follows a significant downturn for CarMax, with its...

Bullish Signals

  • Starboard acquired a $350 million stake in CarMax.
  • CarMax is a structurally strong and durable business.
  • Keith Barr retained as CEO leads digital transformation.
  • Activist alignment supports growth strategies with major investors.
  • Scalable platform sells over one million vehicles annually.
  • Starboard urges cost reductions to unlock significant value.
  • Hybrid model offers flexibility to optimize pricing.

Bearish Signals

  • CarMax stock fell 43% despite $26B annual revenue.
  • Rising competition from Carvana and AutoNation threatens market share.
  • Activist Starboard demands $300M cost cuts to reduce inefficiency.
  • New directors nominated disrupt board dynamics to change pricing.
4
Bullish +75

Carvana Is Up 27% in April: What’s Driving the Rally?

AI-generated analysis

Carvana (CVNA) shares have surged 27% since early April, reaching approximately $400 per share following a significantly stronger-than-expected fourth-quarter earnings report released at the end of Q1 2025. The company reported earnings per share (EPS) of $4.22 compared to a consensus estimate of $1.09 and...

Bullish Signals

  • Carvana shares rallied 27% to reach $400.
  • EPS of $4.22 crushed the $1.09 consensus estimate.
  • Revenue jumped 58% year over year.
  • Full-year revenue surpassed $20 billion.
  • Operating income surged 88%.

Bearish Signals

  • Bank of America downgraded stock to Neutral with $360 price target.
  • Valuation stretched at 48x P/E and 59x forward multiple.
  • Significant leverage exists with $4.83 billion in long-term debt.
  • High short interest suggests rally driven by short covering.
  • Poor Q1 2026 results could unwind recent 27% gains.
5
Bullish +65

Needham says Carvana stock could double as management lowers guidance

AI-generated analysis

Carvana (CVNA) shares opened lower after the company lowered its full-year adjusted EBITDA guidance to a range of $2.7 billion to $3.0 billion, missing the consensus estimate of $2.99 billion. Despite this miss, management highlighted that Q2 retail unit sales surged 38% year-over-year, reaching record...

Bullish Signals

  • Q2 retail unit sales surged 38% year-over-year.
  • Needham analyst Chris Pierce maintains a 'Buy' rating.
  • Management possesses unmatched infrastructure advantages including AI logistics.
  • $120 price target implies market pricing is too pessimistic.
  • Wall Street consensus remains 'Overweight' with $86 mean target.

Bearish Signals

  • EBITDA guidance lowered to $2.7B-$3.0B, missing $2.99B consensus.
  • Stock price down 40% and broke below 20-day moving average.
  • Gross Profit per Unit pressure on non-retail components.
  • Temporary inventory rebalancing costs impacting short-term earnings.
  • Algorithmic selling accelerating downside through technical support levels.
6
Somewhat Bearish -45

Warnings on Carvana, Honeywell Aerospace, Oracle, and More

AI-generated analysis

Carvana (CVNA) shares continued their decline, trading in a narrow range between $64 and $71 after closing down 4.75% on Monday. The company has not reported any new positive developments to counteract the selling pressure. Despite high short interest exceeding 10%, Carvana maintains its long-term...

Bullish Signals

  • KMX shares gained over 35% last quarter.
  • Q1 unit sales rose 3.3% to 392,357 units.
  • Carvana targets 3 million annual car sales.
  • Carvana aims for 13.5% adjusted EBITDA margin by 2030-2035.

Bearish Signals

  • Carvana shares fell 4.75% amid high short interest over 10%.
  • Carvana investors impatient for 3M sales and 13.5% EBITDA targets.
  • Honeywell Aerospace dropped 4.33% to $202.47 on UBS neutral rating.
  • Oracle hit 52-week low of $120.03 with credit risk worsening.
  • Nvidia CDS spreads rose from 36 bps to 57 bps by June 1.
7
Somewhat Bullish +45

CVNA Stock: Can Carvana Sustain Its Disruptive Edge? - CMC Markets

AI-generated analysis

Carvana (CVNA) reported record financial results for Q1 2026, selling 187,393 retail vehicles—a 40% year-over-year increase—while revenue surged 52% to an all-time high of $6.4 billion. The company achieved GAAP operating income of $581 million and net income of $405 million, marking its sixth consecutive...

Bullish Signals

  • Six consecutive quarters of over 40% retail unit growth.
  • Revenue hit record $6.4 billion, up 52%.
  • GAAP operating income reached record $581 million.
  • Morgan Stanley price target implies over 60% upside.

Bearish Signals

  • CVNA stock fell >10% on new strategy news.
  • Weaker labor markets could reduce used-car demand.
  • CarMax rivals scale footprints and omnichannel capabilities.
  • Sustainability of industry-leading margins is questioned.
  • CarMax shares fell 9% despite beating earnings.
8
Bullish +65

Hsbc Holdings PLC Grows Stock Position in Carvana Co. $CVNA - MarketBeat

AI-generated analysis

HSBC Holdings PLC significantly increased its stake in Carvana Co. (NYSE: CVNA) by 239.6% during the fourth quarter, purchasing an additional 156,430 shares. This move brought HSBC's total holding to 221,727 shares, valued at approximately $93.7 million as of the latest SEC filing, representing a...

Bullish Signals

  • Beat EPS expectations: $1.69 vs $0.32 consensus.
  • Revenue exceeded forecasts: $6.43B vs $6.12B.
  • Net margin reached 6.40% with 41.46% ROE.
  • HSBC increased position by 239.6%.
  • Analysts raised targets to $103-$107.40.

Bearish Signals

  • Insiders sold 415,812 shares worth $29M last quarter.
  • Jefferies lowered price target from $97 to $95.
  • Weiss Ratings cut rating from buy to hold.
  • Stock trades below $71.59 and $75.09 moving averages.
9
Slightly Bullish +25

Is There A Risk Hiding In Carvana Stock's Record Quarter?

Earnings report Guidance lowered AI-generated analysis

Carvana (CVNA) reported record quarterly sales of 197,325 vehicles, representing a 38% year-over-year increase. However, the company's profit per vehicle declined by $105 due to the removal of a prior tariff-related benefit and a strategic decision to pass over 100 basis points of higher benchmark...

Bullish Signals

  • Record quarterly operating income of $680 million and net income of $513 million.

Bearish Signals

  • Vehicle gross profit fell $105/car from tariff removal and rate concessions.
  • Non-vehicle earnings dropped $192/car as benchmark rates passed to customers.
  • EBITDA per car declined for three consecutive quarters, raising margin concerns.
  • Operating expenses rose due to higher fuel prices and slower inventory growth.
10
Somewhat Bearish -35

Two Reasons To Stay Away From Carvana Stock

Capacity expansion Earnings report Guidance lowered AI-generated analysis

Carvana (CVNA) reported record revenue growth of 52% and a 38% increase in retail car sales during the second quarter of 2026, driven by significant capacity expansions at its ADESA facilities and inspection centers. Despite this top-line success, the stock has underperformed the S&P 500...

Bullish Signals

  • Revenue grew 52% with record retail car sales in Q2 2026.
  • Inventory rose 57% and sales up 54% in high-investment regions.
  • Vehicle sales growth accelerating to ~40%, signaling strong demand.

Bearish Signals

  • Trades at 28.7x earnings vs S&P 500's 21.5x.
  • Operating margins of 8.9% trail S&P 500's 18.5%.
  • 2026 EBITDA forecast implies step-down from Q2 run rate.
  • Inventory expansion slower than sales, creating bottlenecks.
11
Somewhat Bullish +45

Carvana Stock Jumped 5% in a Day as Jefferies Tracked 40% Unit Growth. Here’s Where Shares Could Go by 2030

Company update Customer growth Financial outlook AI-generated analysis

Carvana (CVNA) shares rose 5.21% to close at $63.62 on September 29, 2026, following a Jefferies report indicating web-scraped unit growth averaging approximately 40% in the first three weeks of September. This performance contrasts with a recent sector-wide rally driven by CarMax's earnings beat, where...

Bullish Signals

  • Web-scraped unit growth averaged 40% in early September.
  • Q2 adjusted EBITDA hit a record $769 million.
  • Inventory grew near 30% in August with new capacity.
  • Management targets 13.5% adjusted EBITDA margin by 2030-2035.
  • FY2026 revenue consensus rose ~14% since end of 2025.

Bearish Signals

  • Adjusted EBITDA margins slipped to 10.43% due to pricing pressures.
12
Bullish +62

Insider Selling: Carvana (NYSE:CVNA) Insider Sells $1,184,967.62 in Stock

AI-generated analysis

Carvana Co. (NYSE:CVNA) insider Thomas Taira executed a pre-arranged Rule 10b5-1 trading plan to sell 16,789 shares of the company's stock on September 14th. The transaction averaged $70.58 per share, resulting in a total sale value of approximately $1.18 million. Following this sale, Taira retained...

Bullish Signals

  • EPS beat estimates at $0.42 vs $0.39 consensus.
  • Revenue hit $7.38B, up 52.4% year-over-year.
  • Net margin reached 6.26% with strong profitability.
  • Capital Research added 1.7M shares, boosting holdings 42.9%.

Bearish Signals

  • Insider Thomas Taira sold 16,789 shares for $1.18M.
  • Jefferies lowered price objective from $95 to $90.
13
Somewhat Bullish +45

Styrax Capital LP Has $98.73 Million Position in Carvana Co. $CVNA - MarketBeat

AI-generated analysis

Styrax Capital LP significantly increased its position in Carvana (CVNA) by 400% in the second quarter, purchasing an additional 1.2 million shares to hold a total of 1.5 million shares valued at approximately $98.73 million. This move represents about 6.5% of Styrax's portfolio and marks...

Bullish Signals

  • Styrax Capital increased stake 400% to 1.5M shares valued at $98.73M.
  • Revenue hit $7.38B, beating estimates and growing 52.4% year over year.
  • EPS of $0.42 beat estimates; net margin 6.26% and ROE 37.06%.
  • Analysts maintain 'Moderate Buy' rating with average price target of $84.14.
  • RBC set $82 target 'outperform'; Deutsche Bank reissued 'buy' at $80.

Bearish Signals

  • Insiders sold $28.9M shares in past 90 days.
  • Zacks downgraded from 'strong-buy' to 'hold'.
  • Stock trades below $68.31 200-day moving average.
14
Slightly Bearish -15

Carvana (CVNA) Misses Q2 Earnings Expectations

AI-generated analysis

Carvana (NYSE:CVNA) reported its second-quarter earnings on July 29, 2026, delivering a mixed financial picture that fell short of Wall Street expectations. The company posted earnings per share of $0.42, which missed the consensus estimate of $0.43 by one cent. Despite the EPS miss, revenue...

Bullish Signals

  • Revenue of $7.4B beat analyst expectations of $6.9B.
  • Strong top-line performance despite slight EPS miss.

Bearish Signals

  • EPS of $0.42 missed $0.43 consensus.
  • Profitability concerns signal margin pressure.
15
Bullish +55

Carvana (CVNA): Best Stock Under $100 to Invest In Now

AI-generated analysis

Carvana Co. (NYSE: CVNA) reported financial results for the first quarter of 2026, marking its sixth consecutive quarter of retail unit growth exceeding 40% year-over-year. The company sold 187,393 retail units during this period, driving total revenue to $6.432 billion, which represents a significant 52%...

Bullish Signals

  • Retail unit growth exceeded 40% for sixth consecutive quarter.

Bearish Signals

  • Non-GAAP retail gross profit per unit decreased by $58.
  • Q2 2026 retail GPU decline due to lower fees and costs.
  • Narrower spreads negatively impact performance by $100M-$200M this year.
16
Somewhat Bullish +35

Hsbc Holdings PLC Grows Stock Position in Carvana Co. $CVNA

AI-generated analysis

Hsbc Holdings PLC significantly increased its stake in Carvana Co. (NYSE: CVNA) by 239.6% during the fourth quarter, purchasing an additional 156,430 shares to hold a total of 221,727 shares valued at approximately $93.7 million. This move represents a notable accumulation by a major financial...

Bullish Signals

  • Hsbc Holdings increased position by 239.6% in Q4.
  • Major banks maintain buy ratings above current prices.
  • Citizens JMP raised price objective to $103.00.
  • Current ratio of 4.09 and quick ratio of 2.57.
  • Insider ownership remains substantial at 15.19%.

Bearish Signals

  • Trading below 200-day moving average of $75.09.
  • Jefferies lowered price target to $95.00.
  • Weiss Ratings downgraded stock to hold.
  • $29 million in insider shares sold last quarter.
17
Slightly Bullish +15

Carvana stock: Morgan Stanley trims target to USD 88 for Carvana stock

Analyst downgrade AI-generated analysis

Carvana reported strong second-quarter 2026 results, selling 197,325 vehicles, a 37.70% increase from the prior year. Revenue surged to USD 7.38 billion, representing a 52.40% year-over-year growth that exceeded analyst expectations by 7.70%. The company's stock price rose 1.64% on October 20, 2026, trading at...

Bullish Signals

  • Revenue grew 52.40% YoY to $7.38B in Q2.

Bearish Signals

  • Adjusted EBITDA margin contracted to 10.40% from 12.40%.
  • Morgan Stanley downgraded price target to USD 88.00.
18
Somewhat Bearish -25

Carvana is winning customers, but faces a costly problem

Analyst downgrade Earnings report Financial outlook AI-generated analysis

Carvana (CVNA) reported strong operational performance in the second quarter, selling 197,325 vehicles—a 38% year-over-year increase—on record revenue of $7.38 billion that beat analyst expectations of $6.91 billion. The company posted net income of $513 million, marking its 10th consecutive quarter of industry-leading growth and...

Bullish Signals

  • Revenue hit $7.38B, beating expectations.
  • Sold 197,325 vehicles, up 38% YoY.
  • Net income reached $513M for Q2.
  • 43% users are exclusive to brand.
  • Leads in trust, selection, and service.

Bearish Signals

  • Higher rates compress financing margins, reducing 'Other GPU' profit per unit.
19
Bullish +55

Why Carvana (CVNA) Stock Is Up Today - Quiver Quantitative

AI-generated analysis

Carvana (CVNA) shares rose 3.6% following a September 1, 2026 announcement to expand its inspection and reconditioning capacity at the ADESA Brasher's facility in Rio Linda, California. This strategic move is designed to increase inventory throughput and accelerate delivery times for customers in Northern California,...

Bullish Signals

  • Carvana stock rose 3.6% following the announcement of new inspection and reconditioning capacity at its ADESA Brasher's facility.
  • The company achieved record second-quarter results with 197,325 retail units sold and $7.376 billion in revenue.
  • Management projects full-year 2026 adjusted EBITDA between $2.7 billion and $3.0 billion, indicating strong profitability growth.
  • The new Northern California facility will enable same-day delivery options, enhancing customer experience and operational efficiency.
20
Bullish +65

About 100 jobs are expected as Carvana adds operations in California. No college degree is required. - Stock Titan

AI-generated analysis

Carvana (NYSE: CVNA) announced plans to integrate Inspection and Reconditioning Center (IRC) capabilities into its existing ADESA Brasher's wholesale auction facility in Rio Linda, California. This strategic expansion aims to bolster the company's national network by adding significant reconditioning capacity and creating a new local...

Bullish Signals

  • California expansion creates 100 new jobs at wholesale facility.
  • New inventory pool boosts vehicle selection and delivery speed.
  • CARLI software ensures efficiency across reconditioning network.