CVNA Stock Analysis: Buy, Sell, or Hold?
CVNA - Carvana Co.
$67.12
0.76 (1.15%)
▲
5d:
-1.11%
30d:
-3.35%
90d:
-0.94%
BUY
HIGH Confidence
Analysis Updated: Jul 9, 2026 12:00 AM ET
Earnings: Jul 29, 2026
18d
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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3 traders called CVNA this week
25% bullish • 3 bearish
25% bullish • 3 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CVNA shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: CVNA shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$64.58
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$40.10
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CVNA is currently trading at $67.12, which is considered fair relative to its 30-day fair value range of $64.59 to $69.10. From a valuation perspective, the stock is trading at a premium (Forward PE: 32.0) compared to its historical average (15.8). At these levels, the market is pricing in 26.5% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, CVNA is in a uptrend. Immediate support is located at $61.03, while resistance sits at $73.55.
Market Sentiment: CVNA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $92.14 (+37.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CVNA is in a uptrend. Immediate support is located at $61.03, while resistance sits at $73.55.
Market Sentiment: CVNA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $92.14 (+37.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$64.59 -
$69.10
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.3% below Wall St target ($92.14)
- BEARISH: Market expects 26.5% growth - appears too optimistic based on history
Trading Range Analysis
30-Day Trading Range
$64.59 -
$69.10
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$61.03
Resistance Level
$73.55
Current Trend
Uptrend
Technical data as of
Jun 12, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.98
Wall Street Target
$92.14
(+37.3%)
Revenue Growth (YoY)
52.0%
Earnings Growth (YoY)
11.9%
Profit Margin
6.4%
Valuation Premium vs History
+26.5% premium
PE vs Historical
32.0 vs 15.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+26.5%
(market-implied from PE analysis)
1-Year Target
$84.91
(+27%)
2-Year Target
$107.41
(+60%)
3-Year Target
$135.87
(+102%)
3-Yr Target (if PE normalizes)
(PE: 32→16)
PE COMPRESSION
$67.13
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.0, Growth: 33.6%)
$160.13
(+139%)
Base:
(SPY PE: 21.8, Growth: 33.6%)
$109.06
(+63%)
Bear:
(PE: 15.8, Growth: 33.6%)
$79.12
(+18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (32x PE) as earnings recover.
Trailing PE: 39.04 | Current EPS (TTM): $1.70
Bull Case
$90.12
(+34%)
Analyst growth 23.5%, PE expands to 42.9
Base Case
$81.93
(+22%)
Market implied 23.5%, PE stable at 39.0
Bear Case
$45.12
(-33%)
Severe decline -20.0%, PE contracts to 33.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 10, 2026 8:46 AM ET
Data refreshes hourly during market hours. Next update: 9:46 AM
Data refreshes hourly during market hours. Next update: 9:46 AM
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Technical Signals Check
Is CVNA showing a specific setup today?
Insider Activity (6 Months)
3
Buys
13
Sells
Net
INSIDERS SELLING
Recent Transactions
Thomas Taira
SELL
3770 shares
2026-04-08
Benjamin E Huston
SELL
10000 shares
2026-04-01
Mark W Jenkins
SELL
12750 shares
2026-04-01
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