CVNA
Carvana Co. · Consumer Cyclical · Auto & Truck Dealerships
$63.77
+1.16% today · -1.98% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- CVNA +1.16% on the last session vs SPY +0.74%: +0.4 pts of stock-specific move.
- Aftermath, big gain (Sep 29): After its 52 big gains in the past 5 years, CVNA typically gained 1.8% over the next day (median) and was higher 63% of the time; half the outcomes fell between -4.3% and +5.7%. An ordinary day: +0.1%. Among S&P 500 stocks after big gains, that ranks #120 of 500.
- 1 analyst action in the past 10 days (0 positive, 0 negative); latest: Oppenheimer maintained Outperform, target $90.00.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CVNA against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #128 | +1.16% | +0.74% | |
| 1 week | #312 | -1.98% | -0.22% | |
| 1 month | #453 | -14.01% | +0.84% | |
| 3 months | #286 | -7.04% | +3.59% | |
| 6 months | #270 | +1.57% | +17.95% | |
| 1 year | #408 | -19.22% | +16.25% | |
| Overall | #355 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Auto & Truck Dealerships
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.30 | #120 | #1 |
| fPE/tPE | 0.84 | #328 | #1 |
| PE/G | #1 | #1 | |
| EV/Revenue | 1.98 | #380 | #1 |
| Gross Margin | 0.19 | #428 | #1 |
| Profit Margin | 0.06 | #393 | #1 |
| Revenue Growth | 0.52 | #29 | #1 |