CVNA Carvana Co.
Trend channel, buy level and 3-month target. Information only, not financial advice.
At the channel floor · 7-month channel falling
Price is on the lower line, where it has held before.
- 7-month channel
- US$69.14 – US$78.02 · falling, −17% a year
- Price in channel
- −10% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$78.02
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -41% from US$95.6922 Jan 2026 → 20 Mar 2026
- Whose problem it was
- This companyno peer group to compare against
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 34%of what it lost
- What the record says
- 77% of 945 comparable falls came back, typically in 86 days measured across every stock we hold history for, its peer group being too small
Fell -41% (22 Jan 2026 → 20 Mar 2026); regained 34% so far; company-specific.
Reported at the time: What's Driving the Market Sentiment Around Carvana Co? — 21 Jan 2026
Price history, with the path projected 3 months forward
Updated 1:20 PM ET (47 h ago)
- Daily close
- Upper trend line (7 months)
- Lower trend line (7 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$62.63
level as at 18 Nov 2026
Our target
US$78.85
by 28 Jan 2027
Projected move
25.9%
gross, before costs
Price is between our buy and target.
Target: the projected upper line.
This move size: reached in 67% of 9 past stretches, typically in 90 days. (0.29% per day)
- Upper line touches
- 2
- Lower line touches
- 3
- Fit confidence
- 75%
- Fitted
- 1 Nov 2026
Company information
About Carvana Co.
Carvana Co., along with its subsidiaries, operates a digital platform facilitating the purchase and sale of pre-owned vehicles across the United States. Their comprehensive services span the entire customer journey, including sourcing and reconditioning automobiles, providing an intuitive online browsing and transaction experience, offering financing solutions, and supplying complementary products. The company also manages its own specialized logistics network for distinctive delivery and pickup options, alongside providing extensive post-sale support. Furthermore, Carvana operates various vehicle auction sites. This company was established in 2012 and maintains its headquarters in Tempe, Arizona.
- Sector
- Consumer Cyclical
- Industry
- Auto - Dealerships
- CEO
- Ernest C. Garcia
- Employees
- 23,100
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$63.41B
- Enterprise value
- —
- Beta
- 3.55
- Avg volume
- 9.27M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 54.46-97.38
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.