Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Carvana Co
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Exchange: NYSE
IPO Date: April 28, 2017
Headquarters: 300 East Rio Salado Parkway, Tempe, AZ, United States, 85281
Founder-Led: Yes — Ernie Garcia, III (Founder and Chief Executive Officer), Ben Huston (Co-Founder and Chief Operating Officer), Ryan Keeton (Co-Founder and Chief Brand Officer)
Key Metrics
Current Price
$73.00
Market Cap
$74.22B
Float
702.1M
Shares Outstanding
716.3M
P/E (Forward)
45.25
P/E (TTM)
39.11
Price/Sales (TTM)
3.30
vs. Analyst Target
+27.3% to analyst PT
Profit Margin
6.40%
Operating Margin (TTM)
9.03%
Revenue (TTM)
$22.52B
Earnings Growth (YoY)
11.90%
Dividend Rate
None
Analyst Target Price
$92.92 (23 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$5.59B
-$171M
$722M
-$257M
2021
$12.81B
-$135M
$1.83B
-$5.0M
2022
$13.60B
-$1.59B
$1.00B
-$2.15B
2023
$10.77B
$450M
$1.72B
$1.16B
2024
$13.67B
$210M
$2.71B
$1.36B
2025
$20.32B
$1.41B
$4.19B
-$110M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$4.84B
$183M
Sep 2025
$5.65B
$151M
Dec 2025
$5.60B
$857M
Mar 2026
$6.43B
$405M
Ownership & Float
Insider Ownership
2.2%
Institutional Ownership
108.9%
Short Float
9.9%
% of All Funds Holding
9.04%
Number of Funds Holding
743
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$71.27
Near-term / short-term trend
Weekly
40-Week SMA
$264.13
Medium-term trend
Weekly
80-Week SMA
$265.37
Cyclical trend (business cycle)
Weekly
200-Week SMA
$142.70
Secular trend (multi-year)
Monthly
10-Month SMA
$280.25
Near-term monthly trend
Monthly
20-Month SMA
$275.10
Medium-term monthly trend
Monthly
40-Month SMA
$169.82
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$64.00
support
2.35x
0 months ago
Historical Earnings Reactions (37 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
3.75%
0.63%
51.35%
39.31%
-14.85%
1 Day
4.85%
5.00%
54.05%
40.07%
-38.95%
1 Week
5.78%
0.10%
51.35%
75.24%
-30.41%
2 Weeks
4.85%
3.79%
56.76%
104.93%
-55.56%
1 Month
9.59%
8.22%
58.33%
130.75%
-73.31%
Next earnings: July 18, 2026 (51 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
10.1%
44.4%
9
Feb
8.7%
55.6%
9
Mar
-10.0%
44.4%
9
Apr
5.4%
66.7%
9
May
9.1%
55.6%
9
Jun
34.2%
88.9%
9
Jul
18.5%
88.9%
9
Aug
15.3%
66.7%
9
Sep
-9.8%
33.3%
9
Oct
-8.6%
33.3%
9
Nov
7.9%
77.8%
9
Dec
-1.1%
33.3%
9
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.28%
51.3%
427
Tuesday
0.64%
53.8%
470
Wednesday
0.20%
49.8%
466
Thursday
0.39%
48.7%
458
Friday
0.02%
52.7%
459
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 108.9%
Insider Transactions — Smart Summary
Total insider ownership: 2.2%
Founder-led management: Ernie Garcia, III (Founder and Chief Executive Officer), Ben Huston (Co-Founder and Chief Operating Officer), Ryan Keeton (Co-Founder and Chief Brand Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Carvana Co
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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