Analysis for Carvana
Description & usage
Carvana operates an online platform for buying and selling used vehicles, including financing and logistics execution. The company digitizes car retail through an end-to-end customer experience. Key drivers are unit sales, gross profit per unit, funding costs, and operating scale effects.
Basic info
- Symbol
- CVNA
- Type
- Stock
- Region
- US
- Sector
- Consumer Discretionary
- Available history
- 8.9 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- CVNA
- Type
- Stock
- Region
- US
- Sector
- Consumer Discretionary
- Available history
- 8.9 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Carvana (CVNA) currently has a total score of 46 points, placing it in the neutral range. The score is made up of Performance (69), Stability (20) and Trend (28). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 69 points (strong). Key strength: 3Y return at 4,165.1 %. Even the weakest return is still strong in absolute terms: 5Y return at 21.2 %.
Stability scores 20 points (weak). Least weak metric: return/volatility ratio at 0.69. Main drag: max drawdown (3Y) at -98.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 28 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 48.8 %. Main drag: Price is about 16.8 % below SMA100.
Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 3Y return stands out, while max drawdown (3Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.