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CVNA
Stock ticker: NYSE
AS OF
May 9 closing price
Price
$268.12
Change
-$17.41 (-6.10%)
Capitalization
10.22B

CVNA stock forecast, quote, news & 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
published price charts
A.I.Advisor
a Summary for CVNA with price predictions
May 09, 2025

Aroon Indicator for CVNA shows an upward move is likely

CVNA's Aroon Indicator triggered a bullish signal on May 09, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 283 similar instances where the Aroon Indicator showed a similar pattern. In of the 283 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on CVNA as a result. In of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CVNA just turned positive on April 09, 2025. Looking at past instances where CVNA's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

CVNA moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CVNA crossed bullishly above the 50-day moving average on April 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CVNA advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CVNA moved out of overbought territory on May 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 17 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 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 SMR rating for this company is (best 1 - 100 worst), indicating 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly 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: P/B Ratio (41.494) is normal, around the industry mean (10.858). CVNA has a moderately high P/E Ratio (115.720) as compared to the industry average of (34.733). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). CVNA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (1.616) is also within normal values, averaging (20.083).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), Tractor Supply Co (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Bath & Body Works (NYSE:BBWI), Five Below (NASDAQ:FIVE), RH (NYSE:RH), GameStop Corp (NYSE:GME), Cars.com (NYSE:CARS).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 8.34B. The market cap for tickers in the group ranges from 4.65K to 380.15B. HD holds the highest valuation in this group at 380.15B. The lowest valued company is SIMPQ at 4.65K.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was 3%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was -9%. NVVE experienced the highest price growth at 173%, while GORV experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was 333%. For the same stocks of the Industry, the average monthly volume growth was 71% and the average quarterly volume growth was 178%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 51
Price Growth Rating: 56
SMR Rating: 69
Profit Risk Rating: 73
Seasonality Score: 18 (-100 ... +100)
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CVNA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a car dealer

Industry SpecialtyStores

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