NASDAQ · STOCK
Carvana
$65.96
52W $54.46 – $97.38
63/100
$73.62B
51.3
3.47
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: Revenue growing 51.7% YoY -- genuine top-line momentum. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 51.6% shows genuine earnings power backing the valuation
− P/E of 50.1 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 51.7% YoY -- genuine top-line momentum
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
45.5
Neutral
MACD Histogram
0.220
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$63.76
Resistance
$75.36
Bollinger %B
0.42
Inside Bands
Price vs Moving Averages
EMA 9
$66.86
Below
EMA 21
$67.09
Below
EMA 50
$68.38
Below
EMA 200
$69.53
Below
Fundamental Analysis
Valuation
0
Growth
86
Profitability
58
Financial Health
75
Valuation
P/E Ratio
51.3×
P/B Ratio
26.68×
PEG Ratio
—
Dividend Yield
—
52W High
$97.38
52W Low
$54.46
Quality & Growth
ROE
5160.0%
ROA
1248.0%
Gross Margin
2013.0%
Operating Margin
912.0%
Revenue Growth YoY
+5172.0%
Debt / Equity
1.49
AI Fundamental Assessment
P/E ratio of 51.3 (rich relative to a 15-40x range); Price-to-book of 26.7x; Revenue growth (YoY) of 51.7%; EPS growth (YoY) of 126.9%; Return on equity of 51.6%; Return on assets of 12.5%; Net margin of 6.4%; Gross margin of 20.1%; Current ratio of 4.31 (healthy short-term liquidity); Debt-to-equity of 1.49; Most recent quarter beat estimates by 12.0%; EPS growth accelerating (+2.9% -> +59.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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