Carvana Co. (CVNA) Stock Analysis
Momentum Cont setup
Consumer Cyclical · Auto & Truck Dealerships
Hold if already holding. Not a fresh buy at $391.19, 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 $391.19, 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 63, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.9/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, news boost analyst cluster(3), earnings proximity 89d clear, 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 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $391.19, 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 63, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $411.18 (+5.1%), stop $363.80 (−7.5%), A.R:R -0.1:1. Score 5.9/10, moderate confidence.
Take-profit target: $411.18 (+5.1% upside). Target $411.18 (+5.1%), stop $363.80 (−7.5%), A.R:R -0.1:1. Stop-loss: $363.80.
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 45.9 (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.