CarvanaCVNA
CVNA
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 13 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
166% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 56
23% more capital invested
Capital invested by funds: $20.6B [Q3] → $25.4B (+$4.74B) [Q4]
18% more funds holding
Funds holding: 479 [Q3] → 565 (+86) [Q4]
17% more funds holding in top 10
Funds holding in top 10: 30 [Q3] → 35 (+5) [Q4]
14% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 173
1.46% more ownership
Funds ownership: 95.65% [Q3] → 97.1% (+1.46%) [Q4]
29% less call options, than puts
Call options by funds: $3.09B | Put options by funds: $4.33B
Research analyst outlook
13 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$220
4%
upside
Avg. target
$277
31%
upside
High target
$340
61%
upside
13 analyst ratings
9 positive
69%
4 neutral
31%
0 negative
0%
JP Morgan Rajat Gupta 54% 1-year accuracy 25 / 46 met price target | 54%upside $325 | Overweight Maintained | 27 Mar 2025 |
Morgan Stanley Adam Jonas 49% 1-year accuracy 24 / 49 met price target | 33%upside $280 | Overweight Upgraded | 25 Mar 2025 |
Piper Sandler Alexander Potter 55% 1-year accuracy 11 / 20 met price target | 7%upside $225 | Overweight Upgraded | 20 Mar 2025 |
B of A Securities Michael McGovern 31% 1-year accuracy 5 / 16 met price target | 4%upside $220 | Buy Maintained | 14 Mar 2025 |
Evercore ISI Group Michael Montani 80% 1-year accuracy 12 / 15 met price target | 14%upside $240 | In-Line Maintained | 11 Mar 2025 |
Financial journalist opinion
Based on 28 articles about CVNA published over the past 30 days
Positive
Schaeffers Research
4 hours ago
Power Ranking Our Top Stock Picks of 2025
Subscribers to Chart of the Week received this commentary on Sunday, March 30.
Negative
The Motley Fool
11 hours ago
3 Stocks That Could Benefit From New Trump Tariffs
As it turns out, President Donald Trump wasn't bluffing about imposing tariffs on imported cars. On Wednesday the White House announced any carmaker looking to bring a new vehicle into the United States would be forking over an additional 25% of that automobile's value.
Neutral
Zacks Investment Research
4 days ago
Why Carvana (CVNA) Dipped More Than Broader Market Today
In the closing of the recent trading day, Carvana (CVNA) stood at $203.95, denoting a -0.45% change from the preceding trading day.
Positive
Seeking Alpha
5 days ago
Revving Up Returns: Why Risk-Tolerant Investors Should Consider Carvana
Carvana shifted from a growth-at-all-costs strategy to a profitable growth strategy, achieving positive Adjusted EBITDA and significant positive unit economics by the end of 2024. The company's fourth quarter 2024 gross profit per unit increased 20.8% year over year, showcasing improved efficiency in generating profit from each vehicle sold. Retail units sold rose 33% year over year to 416,348, and annual revenue grew 27% to $13.673 billion, indicating a successful return to growth.
Positive
Seeking Alpha
5 days ago
Carvana: Well Positioned To Dominate Amazon
Carvana's recent 23% pullback presents a prime entry point for long-term investors, despite Amazon competition concerns. Strong Q4 performance with record net income, revenue growth, and a robust adjusted EBITDA margin solidify Carvana's market position. Carvana's unique logistics network and inventory management differentiate it from Amazon and other competitors, ensuring continued growth.
Positive
MarketBeat
5 days ago
CarMax and Carvana: Steering the Used Car Market
The used car market is experiencing a period of dynamic change, with evolving consumer preferences, technological advancements, and economic factors shaping the fortunes of key players. CarMax NYSE: KMX, a long-standing leader known for its brick-and-mortar presence and established brand, and Carvana NYSE: CVNA, an online disruptor that has experienced dramatic recent volatility, exemplify these contrasting trajectories.
Negative
Market Watch
5 days ago
Trump Auto Tariffs Could Make Used Cars Great Again
President Donald Trump upended the U.S. car business by imposing “draconian” 25% tariffs on all cars imported to America and up to 25% tariffs on key auto parts.
Positive
The Motley Fool
5 days ago
Should Investors Buy Carvana Stock?
Carvana (CVNA -7.46%) has weathered unprecedented circumstances to find itself with an opportunity to take meaningful market share in the used car industry.
Positive
Seeking Alpha
6 days ago
Carvana: Buy, Recovered From Rut With Space To Grow
Carvana has rebounded from a challenging 2022-2023, showing significant growth in units sold, revenue, and gross profit while reducing costs and debt. The company's restructuring plan has led to positive adjusted EBITDA, free cash flow, and a 30% reduction in total debt, positioning it for future growth. CVNA's unique e-commerce platform offers a seamless car buying experience, outperforming competitors like CarMax and capturing a small but growing market share.
Neutral
Schwab Network
1 week ago
GME Gripped in Meme Stock Craze, PLTR & CVNA Break Out
GameStop (GME), which Dave Mazza calls the "original" meme stock, reports earnings after the bell. He notes a lower implied volatility this quarter but cites issue with its core business as problematic ahead.
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