Ticker: CVNA

Carvana

Auto Consumer Discretionary Specialty Retail

Price 70.52

Reco Sell Potential 48 Risk 75 Updated 2026-09-10

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AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Carvana operates as an online platform for buying and selling used cars. Its core services include vehicle sales, financing, and trade-ins, primarily targeting consumers seeking a streamlined car purchasing experience. The company generates revenue through vehicle sales, financing options, and ancillary services such as vehicle delivery and warranties. Carvana's business model leverages technology to enhance customer convenience and efficiency in the automotive retail sector.

Investment Profile

The investment profile of Carvana is more aligned with growth investors, given its focus on expanding market share and revenue growth despite high volatility. The absence of dividends further emphasizes its growth-oriented strategy. Investors should consider the company's potential for future earnings against its current risk profile.

Category: Auto Sector: Consumer Discretionary Industry: Specialty Retail Investment style: Growth Horizon: Medium-term Company type: Niche Player Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-05

EPS (TTM) — earnings per share for the last 12 months, $: 2.89
Revenue QoQ — quarter-over-quarter revenue growth: 14.7%
EPS surprise: 8.6%
20d volatility: 3.5%

AI recommendation changes

Date	Before	After	Reason
2026-09-02	Hold	Sell	Weak momentum and high risk overshadow potential gains.
2026-08-26	Sell	Hold	Strong recent performance, but high volatility persists.
2026-08-18	Hold	Sell	Weak momentum and high risk overshadow potential upside.
2026-08-11	Sell	Hold	Mixed performance; high risk with uncertain market conditions.
2026-06-03	Hold	Sell	High risk and negative momentum overshadow potential gains.
2026-05-10	Buy	Hold	High risk with significant negative momentum and weak fundamentals.
2026-05-08	—	Buy	Strong revenue growth and positive EPS surprise support bullish outlook.
2026-05-08	Hold	Hold	Компания Carvana демонстрирует положительные темпы роста выручки и EPS, что указывает на потенциал дальнейшего роста. Однако, высокая волатильность акций и отсутствие дивидендов могут представлять определенные риски для
2026-03-11	Sell	Hold	Компания демонстрирует сильные колебания цен и негативную динамику выручки, что указывает на высокие риски. Однако, положительное значение EPS и высокая степень неожиданности в отчетности могут свидетельствовать о потенц
2026-03-03	Hold	Sell	Компания Carvana испытывает трудности с ростом выручки и показывает отрицательную динамику акций за последние месяцы. Учитывая высокий риск и неопределенность в секторе, рекомендуется удерживать текущие позиции.
2026-01-29	Buy	Hold	Компания Carvana демонстрирует значительную волатильность на рынке, с недавним падением цены. Однако, рост за последние 60 и 120 дней указывает на потенциальные возможности, что оправдывает удержание акций.
2026-01-27	Hold	Buy	Компания Carvana демонстрирует сильный рост цен на акции за последние месяцы, что указывает на позитивные ожидания рынка. Однако высокая волатильность и отсутствие данных по EPS и выручке могут представлять определенные
2026-01-25	Buy	Hold	Компания Carvana демонстрирует положительную динамику на длительном горизонте, однако высокая волатильность и отсутствие данных по EPS и выручке вызывают опасения. Рекомендуется удерживать акции до получения более четких
2026-01-23	Hold	Buy	Компания Carvana демонстрирует сильный рост за последние месяцы, что указывает на положительные перспективы. Однако высокая волатильность и отсутствие данных по EPS и выручке могут представлять определенные риски.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-18	BTIG	Update	— → 87	70.11
2026-07-31	Deutsche Bank	Target Lowered	91 → 80	60.09
2026-07-31	UBS	Target Lowered	104 → 83	61.43
2026-07-30	D.A. Davidson	Update	— → 67	59.145
2026-07-30	RBC Capital	Target Lowered	85 → 82	58.46
2026-07-30	Evercore ISI	Target Lowered	86 → 75	59.73
2026-07-30	Robert W. Baird	Target Lowered	88 → 72	66.33
2026-07-30	Wells Fargo	Target Lowered	85 → 80	66.33
2026-07-30	Morgan Stanley	Target Lowered	— → 90	66.33
2026-07-21	Barclays	Target Raised	93 → 94	64.26
2026-07-21	Wells Fargo	Target Lowered	95 → 85	64.18
2026-07-20	Morgan Stanley	Update	— → 102	64.18
2026-06-05	Needham	Update	— → 120	67.72
2026-05-15	Robert W. Baird	Target Raised	80 → 88	69.53
2026-05-14	Barclays	Update	475 → 93	69.9
2026-05-10	BTIG	Update	— → 97	77.94
2026-04-30	Deutsche Bank	Target Raised	519 → 537	385.74
2026-04-30	Evercore ISI	Target Raised	400 → 430	380.875
2026-04-30	Needham	Target Raised	500 → 600	396.73
2026-04-30	UBS	Target Raised	485 → 520	396.73
2026-04-30	Robert W. Baird	Target Raised	350 → 440	396.73
2026-04-30	Barclays	Target Raised	430 → 475	396.73
2026-02-20	UBS	Target Lowered	545 → 485	332.79

News Page 1 of 1

Carvana (CVNA) Shares Decline Amid Investigation into Mark Walter’s Financial Dealings

08/19/2026, 07:36 AM investing stock_drop Carvana

Carvana's stock is experiencing significant pressure due to a federal investigation involving Mark Walter, a key stakeholder, which has raised concerns among investors about the company's stability and future.

Stocks Making Significant Moves Premarket: Microsoft Surges 9%, Meta Platforms Drops 9%, Teladoc Falls 18.5%

07/30/2026, 05:36 AM business review Meta Platforms Chipotle Mexican Grill Microsoft Teladoc Norwegian Cruise Line Fortinet Carvana Starbucks Lam Research

Recent premarket trading revealed significant stock movements, with Microsoft and Starbucks seeing notable gains, while Meta Platforms and Teladoc Health faced sharp declines. These fluctuations highlight the varying performance of companies based on earnings reports and future guidance, impacting investor sentiment and market dynamics.

Carvana (CVNA) Stock Drops 15% Following Earnings Guidance Below Analyst Expectations

07/29/2026, 02:35 PM business stock_drop Analysts auto Carvana

Carvana's shares dropped significantly after the company issued a full-year earnings guidance that fell short of analyst expectations, indicating potential challenges ahead for the auto retailer.

Stocks Making Significant Moves After Hours: Microsoft Reports Strong Earnings, Meta Shares Plunge Following Earnings Miss

07/29/2026, 02:35 PM business review Meta Platforms Chipotle Mexican Grill Microsoft Robinhood Fortinet MGM Carvana Qualcomm Starbucks Lam Research

Recent after-hours trading saw significant movements in several major companies, with Meta Platforms experiencing a sharp decline after disappointing earnings, while Microsoft and Starbucks reported strong results that boosted their stock prices.

Levi Strauss and SK Hynix among key stocks to watch as market prepares for next trading session

07/07/2026, 04:36 PM investing review Meta Platforms Costco Levi Strauss & Co iShares MSCI South Korea ETF Carvana CarMax

Investors should note the upcoming earnings report from Levi Strauss, which has seen a 25% increase in shares over the past three months, despite a recent decline. Additionally, SK Hynix is set to list in the U.S., impacting the iShares MSCI South Korea ETF significantly.

Federal Reserve Expected to Hold Interest Rates Steady as Trump Addresses G7 Summit

06/17/2026, 06:36 AM economy forecast finance Rivian Carvana Snap

Investors should be aware of the Federal Reserve's upcoming policy decision, President Trump's comments at the G7 summit, and significant developments in the automotive and tech sectors, as these factors could influence market movements today.

Carvana Expands Online Vehicle Strategy to New Cars, Utilizing Franchised Dealerships as Test-Drive Centers

06/17/2026, 05:36 AM business announcement auto Carvana

Carvana is expanding its online vehicle sales strategy to include new cars, utilizing franchised dealerships primarily as service and test drive centers rather than traditional sales locations. This innovative approach could disrupt the conventional dealership model and enhance Carvana's market share in the automotive sector.

Carvana Expands into New Vehicle Market, Potentially Disrupting U.S. Automotive Retail Landscape

06/16/2026, 06:37 AM business announcement auto Carvana Stellantis

Carvana's expansion into the new vehicle market by acquiring seven franchises could significantly disrupt the traditional U.S. automotive retail landscape, which has been resistant to change for decades. This move not only diversifies Carvana's revenue streams but also positions it to capitalize on the entire vehicle lifecycle, potentially reshaping consumer purchasing experiences.