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NYSE · CVNA · Auto & Truck Dealerships

Carvana (CVNA) stock analysis

$59.19−1.78%Data as of Oct 21, 2026
  • CVNA lost 9.5% over the past month versus 0.0% for the S&P 500, ranking 449th of 497 S&P 500 stocks.
  • Over 12 months it returned −12.3%, 28.1 points behind the S&P 500, and trades 38.1% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 0 cut; forward EPS moved +0.9% (+15.4% over 90 days).
  • It sits in the Auto dealers & used cars segment of the Retail Channels & Consumer Brands, where the 1-month median return is −9.7%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 21, 2026).
Market cap$65.6B
12-month return−12.3%
Forward P/E26.2×
Mean target vs price+39.0%

One-year price with 50- and 200-day averages

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59.470.581.592.5JanAprJulOct
59.1950-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

CVNA−9.5%
Sector median−1.2%
S&P 5000.0%
CVNA−1.7%
Sector median−7.1%
S&P 500+4.7%
CVNA−29.0%
Sector median−8.1%
S&P 500+8.7%
CVNA−12.3%
Sector median−7.2%
S&P 500+15.8%
1-month rank in the S&P 500449 / 497
3-month rank in its sector · Consumer Cyclical152 / 419

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 21, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are falling
This pattern on this stock

66 occurrences in 9 years. The median move over the next 20 sessions was +3.8%, positive 55% of the time, against +3.1% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$2.26
30-day change+0.9%
90-day change+15.4%
Mean target$82.29 +39.0%
Raised (30d) 2Cut (30d) 0

21 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersGrowth, Profit

Behind peersCash, Valuation

PeersPAG · KMX · RUSHB · LAD

Where it sits in the supply chain

Retail Channels & Consumer Brands · Retail & marketplaces

Explore the full chain map in Hub
Its segment
Auto dealers & used cars−9.7%
CVNA−9.5%1 monthAN−9.8%1 monthGPI−11.4%1 monthKMX−9.4%1 monthLAD−13.8%1 monthPAG+1.0%1 month

Used-car sales and financing depend on prices, inventory and acquisition.

Sells into
Households & business buyers

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−41.2%
Volatility, 60D53.9%
From 52-week high−38.1%
From 52-week low+5.2%
Trailing P/E31.3×
Forward P/E26.2×

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