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CVNA · Carvana Co.

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$70.44 +5.44 (+8.37%) At close · Aug 19
Market Cap
$77.14B
Shares
1.10B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.44 Open$65.83 Day$65.69–71.17 Since split$60.19–77.94 Avg vol 30d9.7M Short int71.3M · 6.5% float · 6.0d Short vol72% Last earningsJul 29, 2026 DataMay 2026–Aug 2026 Filing10-Q · Jul 29

Raw chart and full-history price indicators begin at the captured split on May 8, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on May 8, 2026.

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +5%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 58%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +4% holders QoQ · +144 funds added
      Insider flow Distributing
      Net -$1.7M over 90 days · 50% sells
      Short interest Falling
      6.48% of float · ▼ -6.5% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      826 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +49%
      Y/Y
      Gross margin 21%
      contracting
      EPS growth +431%
      Y/Y
      Free cash flow $889.0M
      Balance sheet $2.7B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 5.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Adjusted EBITDA · full year 2026 Non-GAAP $2.7B – $3B
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Adjusted EBITDA · full year 2024 $1B – $1.2B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      58% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +4% holders QoQ · +144 funds added
      Insider flow Distributing
      Net -$1.7M over 90 days · 50% sells
      Short interest Falling
      6.48% of float · ▼ -6.5% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      826 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-05-08
      Range low $60 Now $70 · 58% Range high $78
      vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Committed liquidity resources available $4.67B As of June 30, 2026 —
      Gross profit, non-GAAP non-GAAP $1.41B Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Gross profit $1.38B
      +$27M Depreciation and amortization expense in cost of sales
      +$1M Share-based compensation expense in cost of sales
      -$6M Warrant revenue
      = Gross profit, non-GAAP $1.41B
      Net income margin 7% Q2 2026 —
      Other gross profit per retail unit, non-GAAP non-GAAP $2,635 Three Months Ended June 30, 2026 —
      Other gross profit, non-GAAP non-GAAP $520M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Other gross profit $526M
      -$6M Root warrant revenue
      = Other gross profit, non-GAAP $520M
      Retail gross profit per retail unit, non-GAAP non-GAAP $3,629 Three Months Ended June 30, 2026 —
      Retail gross profit, non-GAAP non-GAAP $716M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Retail gross profit $700M
      +$15M Depreciation and amortization expense in cost of sales
      +$1M Share-based compensation expense in cost of sales
      = Retail gross profit, non-GAAP $716M
      SG&A expenses, non-GAAP non-GAAP $637M Three Months Ended June 30, 2026 —
      Total Gross profit per unit (GPU) $7,014 Q2 2026 —
      Total liquidity resources $7.02B As of June 30, 2026 —
      Total SG&A expenses per retail unit, non-GAAP non-GAAP $3,228 Three Months Ended June 30, 2026 —
      Wholesale gross profit per retail unit, non-GAAP non-GAAP $861 Three Months Ended June 30, 2026 —
      Wholesale gross profit, non-GAAP non-GAAP $170M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Wholesale gross profit $158M
      +$12M Depreciation and amortization expense in cost of sales
      = Wholesale gross profit, non-GAAP $170M
      Cumulative customer transactions 5M FY 2025 —
      Used market share 1.6% FY 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto & Truck Dealerships — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CVNA
      Carvana Co.
      this stock
      		$77.14B — +48.6% — 6.5%
      PAG
      Penske Automotive Group, Inc.
      		 $14.32B +36.6% -0.2% 15.9 2.9%
      KMX
      Carmax Inc
      		 $8.31B +48.6% -1.8% — 9.7%
      LAD
      Lithia Motors Inc
      		 $8.12B +7.3% +17.2% 12.2 9.8%
      AN
      Autonation, Inc.
      		 $6.51B -4.6% +3.2% 9.1 6.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      826
      % held
      79.3%
      Net QoQ
      -41.4M sh
      Top holder
      PRICE T ROWE ASSOCIATES I…
      Held Float
      View
      Held by Funds
      Fund positions
      767
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      71.3M
      Days to cover
      6.0d
      Change
      -4.9M sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      83.5K
      Value
      $5.1M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      41.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.7M
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $20.3B
      Net income (FY)
      $1.4B
      EPS diluted
      $1.69
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      14.5K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on May 8, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CVNA -2.8% +12.3% — +13.0% —
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -2.4% +9.7% — +10.2% —
      Key facts CIK 1690820 CUSIP 146869102 13F (30d) 768 filings 730 filers Visit website Investor relations

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