CV
CVNA
Carvana Co.
$69.16
1M -4.6%
3M +2.0%
YTD -13.6%
as of 2026-09-11
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Model view — historical tendencies for the days ahead, not a forecast
Seasonality
Weak window historically
Next 30 days (to Oct 14): -11.2% median,
25% of the last 8 years finished up.
20-year seasonality chart →
Mean reversion
Deeply oversold — RSI(2) at 4
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.63%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 2.33 -0.4% · Seasonal tilt (8y) -0.2%
$14.6B market cap (#270 US)
$544M/day volume
62% volatility
-5% 1-year
-29% from ATH
52-week range · 34% of the way up · -29% from the high
$54.46$97.38
Next report 2026-10-28 (Wednesday, after close, in 44 days) · EPS est. 0.44.
Standard deviation of the close-to-close move over the last 38 reports. History, not a forecast.
Crowding
53/100
Squeeze risk
48/100
12.3% of float short
7.3 days to cover
shorts +1% last read
88th %ile of its history
as of 2026-08-31
Data from the U.S. House Clerk and FINRA, plus end-of-day prices. Not investment advice.