CV
CVNA
Carvana Co.
$70.87
1M -3.8%
3M +10.6%
YTD -11.5%
as of 2026-09-14
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Model view — historical tendencies for the days ahead, not a forecast
Seasonality
Weak window historically
Next 30 days (to Oct 15): -8.8% median,
25% of the last 8 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 54
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.04%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 2.34 -1.1% · Seasonal tilt (8y) -0.2%
$15.0B market cap (#270 US)
$545M/day volume
62% volatility
+0% 1-year
-27% from ATH
52-week range · 38% of the way up · -27% from the high
$54.46$97.38
Next report 2026-10-28 (Wednesday, after close, in 43 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
51/100
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.