CVNA · Carvana Co.

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$69.48 +1.45 (+2.12%) At close · Aug 5

Market Cap

$76.07B

1.10B

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 12 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

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Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Buy Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.46

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −6%

below

Price vs 50-day avg +2%

above

RSI (14) 54

neutral

MACD trend Positive

52-week position 32%

mid-range

Momentum

relative strength

Very Weak

1-month return +1%

trailing

6-month return −13%

trailing

YTD return −19%

this year

Relative strength −25%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $67 › 200d $72 — 200d above 50d

Institutional flow Distributing

338 of 792 funds reported for Jun 30 · net -11.2M sh shares · +52 new

Insider flow Distributing

Net -$9.7M over 90 days · 86% sells

Short interest Rising

6.92% of float · ▲ +3.9% MoM · 8.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

792 holders — mid 3-yr range

Squeeze score 74

high risk · 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 61%

annualized · 1-yr

Max drawdown −41%

past year

ATR 6.2%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 29, 2026

Adjusted EBITDA · full year 2026 Non-GAAP Initiated $2.7B – $3B

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

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−6% Bearish

Price vs 50-day avg

+2% Bullish

RSI (14)

54 Neutral

MACD trend

Positive Bullish

52-week position

32% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $67 › 200d $72 — 200d above 50d

Institutional flow Distributing

338 of 792 funds reported for Jun 30 · net -11.2M sh shares · +52 new

Insider flow Distributing

Net -$9.7M over 90 days · 86% sells

Short interest Rising

6.92% of float · ▲ +3.9% MoM · 8.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

792 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $54 Now $68 · 32% 52-wk high $97

vs 200-day avg -6% vs 50-day avg +2%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$769M	Q2 2026	—

Adjusted EBITDA margin non-GAAP	10.4%	Q2 2026	—

Non-GAAP Total GPU non-GAAP	$7,125	Q2 2026	—

Retail units sold	197,325	Q2 2026	—

Cumulative customer transactions	5M	FY 2025	—
Used market share	1.6%	FY 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$76.07B	-19.4%	+48.6%	—	6.9%
PAG Penske Automotive Group, Inc.	$14.28B	+40.8%	-0.2%	15.8	3.9%
LAD Lithia Motors Inc	$8.20B	+12.1%	+17.2%	12.3	11.8%
KMX Carmax Inc	$8.12B	+48.8%	-10.6%	35.6	8.1%
AN Autonation, Inc.	$7.13B	+4.5%	-0.1%	10.0	7.7%

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

804

% held: 79.1%
Reported: 338 of 792
Top holder: CITIGROUP INC

Held Float

View

Held by Funds

Fund positions

747

View

Short & Settlement

Short Interest Rising

Shares short

76.2M

Days to cover: 8.4d
Change: +2.9M sh

View

Short Volume

Short vol %

49%

As of: Aug 5, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $2.9K
As of: Jul 14, 2026

View

Off-Exchange

Off-exchange %

33.5%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$9.7M

Buyers / Sellers: 1 / 6

Buyers Sellers

View

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: May 15, 2026

View

Financials

Revenue (FY)

$20.3B

Net income (FY): $1.4B
EPS diluted: $1.69

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 29, 2026
This year: 10

View

Proposed Sales

Value

$3.1M

Shares: 50.0K
Filed: Aug 3, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 29, 2026

View

Performance

	5D	20D	120D	MTD	YTD
CVNA	+3.0%	+0.8%	-13.2%	+9.1%	-19.4%
SPY	+4.1%	+3.2%	+11.4%	+3.3%	+13.1%
vs SPY	-1.1%	-2.4%	-24.6%	+5.8%	-32.5%

Key facts CIK 1690820 CUSIP 146869102 13F (30d) 324 filings 296 filers Visit website Investor relations

CVNA · Carvana Co.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance