Carvana Co.
Price Action
Technical Summary
CONSOLIDATINGCarvana Co. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings growth of 13% provides fundamental context to the price action. Investors should exercise caution due to high volatility (101% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $68.20 | -2.28% | BELOW |
| 50 SMA | $72.17 | -7.64% | BELOW |
| 100 SMA | $69.76 | -4.46% | BELOW |
| 150 SMA | $74.40 | -10.42% | BELOW |
| 200 SMA | $73.49 | -9.31% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CVNA in an uptrend right now?
CVNA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is CVNA overbought or oversold?
CVNA's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.
Is CVNA outperforming the market?
CVNA has a Relative Strength (RS) Rating of 32 out of 99. CVNA is currently lagging the broader market.
Where is CVNA in its 52-week range?
CVNA is trading at $66.65, which is 14% of its 52-week high ($486.68) and 3% above its 52-week low ($54.46).
How volatile is CVNA?
CVNA has a Beta of 2.02 and 52-week volatility of 101%. It's more volatile than the S&P 500 - expect bigger swings.