Lumida
/CVNA
⌘K
Carvana Co

Carvana Co

CVNA
$69.16USD-1.59%-1.12 today

MARKET CAP

76.1B

P/E (TTM)

8.0x

FWD P/E

DAY RANGE

$69 – $72

52W RANGE

$54
$97

AI Summary

Stalk
Sell NowMedium

CVNA is entrenched in a Stage 4 decline, reinforced by bearish head-and-shoulders and descending triangle breakdowns. Price is below the 9/20-day EMAs and the 50-day SMA, confirming negative momentum. The medium-term directional bias is bearish, and short-term conditions favor immediate selling into any relief rally or resistance zone around the broken 50-day SMA up to the 72–73 EMA area. Execution will focus on rejection at these resistance levels to participate in continued downside.

  • Q3 2025 revenue hit $5.647B (+55% YoY) on robust unit sales
  • Adjusted EBITDA reached $637M (+28% YoY) with 11.3% margin
  • Net leverage at 1.3x EBITDA raises balance-sheet risk
Full analysis →

Buying

20

institutions

Selling

1

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY48.49 M3.19 B+36.96 M-12.0%0.05%
CA

Citadel Advisors LLC

Q2 2026

BUY27.54 M1.81 B+20.89 M-13.3%0.21%
VG

Viking Global Investors LP

Q2 2026

BUY12.32 M811.05 M+9.54 M-7.2%2.31%
LP

Lone Pine Capital LLC

Q2 2026

BUY10.52 M692.47 M+8.77 M+25.5%4.23%
JC

Jpmorgan Chase & Co

Q2 2026

BUY8.62 M549.10 M+6.08 M-25.6%0.03%
RT

Renaissance Technologies LLC

Q2 2026

BUY5.12 M337.16 M+3.92 M-10.7%0.47%
SH

Sachem Head Capital Management LP

Q2 2026

BUY4.47 M294.54 M+3.69 M+18.6%6.11%
WR

Whale Rock Capital Management LLC

Q2 2026

BUY4.27 M280.86 M+3.39 M+1.8%2.25%
CM

Coatue Management LLC

Q2 2026

BUY3.28 M215.81 M+2.60 M+0.8%0.44%
MM

Millennium Management LLC

Q2 2026

BUY3.21 M211.21 M+2.88 M+101.8%0.08%
CP

California Public Employees Retirement System

Q2 2026

BUY964.06 K63.45 M+780.19 K+9.8%0.04%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY600.25 K39.51 M+530.95 K+81.3%0.05%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY574.50 K37.81 M+264.32 K-61.2%0.04%
MG

Man Group Plc

Q2 2026

BUY168.33 K11.08 M+55.38 K-68.8%0.02%
DF

Duquesne Family Office LLC

Q2 2026

BUYNEW151.00 K9.94 M+151.00 K+0.0%0.19%
JH

Janus Henderson Group Plc

Q1 2026

BUY27.46 K8.64 M+13.17 K+43.1%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY116.49 K7.43 M+96.52 K+27.7%0.00%
MC

Moore Capital Management, LP

Q2 2026

BUY86.19 K5.67 M+84.94 K+1345.9%0.09%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY35.89 K2.36 M+33.15 K+174.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW30.17 K1.99 M+30.17 K+0.0%0.02%
WP

Woodline Partners LP

Q2 2026

SELL10.41 K685.32 K+-70.25 K-97.3%0.00%