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Carvana Co. | CVNA

Daily Technical Analysis of Carvana Co.

Carvana Co. hasn't moved too much today but is slightly down, it has lost -0.69% since yesterday.

The Retail company isn't at an immediate support or resistance level that might be predictive. Carvana Co. has looked pretty good over the last few months. It has definitely cuaght a bid and had a nice run. Over the last 3 months, shareholders are no doubt pleased to see a 31.57 percent return. It might slide down to the $91.65 level and find some buyers to give it support.


Last analyzed on 2024-05-27

Analyst Ratings for Carvana Co. By Price Target And Rating

Carvana Co. has an overall positive view by the analysts. The current Analysts Sentiment Score is 122.09. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Royal Bank of Canada announced an upgrade on 2024-03-08 from Underperform to Sector Perform and moved up their price target to $90.00 which is a 100% increase. Morgan Stanley gave a boost to their price target and moved to $45.00 from $32.00 on 2024-02-26. William Blair upgraded from Market Perform to Outperform on 2024-02-23. JMP Securities gave a boost to their price target and moved to $80.00 from $60.00 on 2024-02-23. Raymond James upgraded from Underperform to Market Perform on 2024-02-23. Wedbush provided a price target boost of 25% to $50.00 from $40.00 on 2024-02-20. JPMorgan Chase & Co. announced an upgrade on 2023-12-04 from Underweight to Neutral and provided a price target boost 60% to $40.00 from $25.00. Piper Sandler announced a lowering of their price target to $38.00 from $48.00 on 2023-11-06. BNP Paribas downgraded from Outperform to Neutral on 2023-10-12 and added a price target of $37.00. Evercore ISI provided a price target boost of 5% to $42.00 from $40.00 on 2023-09-08.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
CVNA122.09124.99-11.29137.96-7.48

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-10)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
CVNA0.000.00

Short interest for Carvana Co.

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
CVNA16.6%30.30793.1-0.6632290000

How Carvana Co. compares to the broader Consumer Cyclical sector and the more specific Retail - Apparel & Specialty industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Retail - Apparel & Specialty

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
651.62-1.613.01-3.6912.860.1738.820.867.530.95-11718.28-11271.957.6911.547.7938.91
Consumer Cyclical

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
2951.40-1.930.85-3.939.070.0038.268.567.15-0.84-13926.40-11557.696.445.346.0326.08

Social Sentiment for Carvana Co.

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
CVNA

Companies with the highest correlation to Carvana Co.

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
SQ | Block, Inc.1.01-0.42-9.79-11.91-16.2911.220.0023-4.84-8.59-0.43-7060.20175.80002.50657
MSCI | MSCI, Inc.0.830.53-3.763.36-12.82-6.690.0048-13.51-9.01-12.17-12654.86-1399.8110001.06893
TWLO | Twilio Inc.0.790.20-3.05-3.61-2.24-6.330.0026-28.57-9.17-13.81-14368.22-1081.27002.45188
TRMB | Trimble Inc. Common Stock0.78-0.12-0.91-6.38-8.9028.680.00442.007.6813.36-5455.92-16164.91001.46569
PINS | Pinterest, Inc. Class A C0.780.34-2.8122.6813.8530.850.003219.2035.2837.83-1040.68-30611.31004.96541
NOW | SERVICENOW, INC.0.77-2.59-4.612.41-4.549.590.00527.7321.5125.36-559.78-33316.6010001.73847

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

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Calculated Sentiment Sum

Score Sum
(1-45)

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Average
(1-5)

+

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(1-5)

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Total Score
(1-10)

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