No matter how cynical the overall market is Carvana Co (CVNA) performance over the last week is recorded -19.71%

Carvana Co (NYSE: CVNA) on Monday, soared 3.26% from the previous trading day, before settling in for the closing price of $162.57. Within the past 52 weeks, CVNA’s price has moved between $67.61 and $292.84.

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Annual sales at Consumer Cyclical sector company grew by 36.69% over the past five years. The company achieved an average annual earnings per share of 77.26%. With a float of $121.67 million, this company’s outstanding shares have now reached $133.27 million.

Let’s look at the performance matrix of the company that is accounted for 17400 employees. In terms of profitability, gross margin is 20.42%, operating margin of 7.26%, and the pretax margin is 2.93%.

Carvana Co (CVNA) Insider Updates

Observing investor behavior towards Auto & Truck Dealerships industry stocks is more important than anything else. The insider ownership of Carvana Co is 9.43%, while institutional ownership is 86.95%. The most recent insider transaction that took place on Apr 07 ’25, was worth 8,128,500. Before that another transaction happened on Apr 01 ’25, when Company’s Chief Financial Officer sold 43,433 for $209.27, making the entire transaction worth $9,089,349. This insider now owns 214,678 shares in total.

Carvana Co (CVNA) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.9 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 77.26% per share during the next fiscal year.

Carvana Co (NYSE: CVNA) Trading Performance Indicators

Carvana Co (CVNA) is currently performing well based on its current performance indicators. A quick ratio of 2.44 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.62. Likewise, its price to free cash flow for the trailing twelve months is 43.33.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.57, a number that is poised to hit 0.69 in the next quarter and is forecasted to reach 4.97 in one year’s time.

Technical Analysis of Carvana Co (CVNA)

Carvana Co (NYSE: CVNA) saw its 5-day average volume 7.12 million, a positive change from its year-to-date volume of 4.77 million. As of the previous 9 days, the stock’s Stochastic %D was 14.24%. Additionally, its Average True Range was 21.26.

During the past 100 days, Carvana Co’s (CVNA) raw stochastic average was set at 13.57%, which indicates a significant decrease from 23.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 129.42% in the past 14 days, which was higher than the 80.56% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $221.11, while its 200-day Moving Average is $193.26. Nevertheless, the first resistance level for the watch stands at $188.03 in the near term. At $208.19, the stock is likely to face the second major resistance level. The third major resistance level sits at $228.08. If the price goes on to break the first support level at $147.98, it is likely to go to the next support level at $128.09. Assuming the price breaks the second support level, the third support level stands at $107.93.

Carvana Co (NYSE: CVNA) Key Stats

Market capitalization of the company is 35.83 billion based on 213,166K outstanding shares. Right now, sales total 13,673 M and income totals 210,000 K. The company made 3,547 M in profit during its latest quarter, and 79,000 K in sales during its previous quarter.