C
156.77
2.59 (1.68%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto & Truck Dealerships (US) | Bullish | Bullish |
| Auto & Truck Dealerships (Global) | Bullish | Bullish | |
| Stock | Carvana Co. | Bullish | Bullish |
Stockmoo Score
-2.5
|
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles. |
|
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Investment Style | Mid Value |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Cas Investment Partners, Llc | 30 Jun 2024 | 6,530,894 |
| Spruce House Investment Management Llc | 30 Jun 2024 | 5,000,000 |
| Thrive Capital Management, Llc | 30 Jun 2024 | 2,267,610 |
| Camelot Capital Partners, Llc | 30 Jun 2024 | 2,192,168 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 200.00 (Needham, 27.58%) | Buy |
| 200.00 (JMP Securities, 27.58%) | Buy | |
| Median | 155.00 (-1.13%) | |
| Low | 110.00 (Morgan Stanley, -29.83%) | Sell |
| Average | 158.36 (1.01%) | |
| Total | 5 Buy, 5 Hold, 1 Sell | |
| Avg. Price @ Call | 141.98 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JMP Securities | 09 Sep 2024 | 200.00 (27.58%) | Buy | 133.41 |
| 02 Aug 2024 | 200.00 (27.58%) | Buy | 137.20 | |
| BTIG | 01 Aug 2024 | 188.00 (19.92%) | Buy | 146.52 |
| 15 Jul 2024 | 155.00 (-1.13%) | Buy | 142.09 | |
| DA Davidson | 01 Aug 2024 | 155.00 (-1.13%) | Hold | 146.52 |
| Morgan Stanley | 01 Aug 2024 | 110.00 (-29.83%) | Sell | 146.52 |
| Needham | 01 Aug 2024 | 200.00 (27.58%) | Buy | 146.52 |
| 10 Jul 2024 | 160.00 (2.06%) | Buy | 130.97 | |
| Piper Sandler | 01 Aug 2024 | 151.00 (-3.68%) | Hold | 146.52 |
| TD Cowen | 01 Aug 2024 | 148.00 (-5.59%) | Hold | 146.52 |
| Wells Fargo | 01 Aug 2024 | 175.00 (11.63%) | Buy | 146.52 |
| Wedbush | 29 Jul 2024 | 120.00 (-23.45%) | Hold | 127.61 |
| 26 Jun 2024 | 120.00 (-23.45%) | Hold | 126.60 | |
| JP Morgan | 19 Jul 2024 | 155.00 (-1.13%) | Buy | 130.06 |
| Evercore ISI Group | 16 Jul 2024 | 140.00 (-10.70%) | Hold | 145.03 |
| 02 Jul 2024 | 135.00 (-13.89%) | Hold | 127.53 | |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BREAUX PAUL W. | - | 150.62 | -617 | -92,933 |
| GARCIA ERNEST C. II | 148.85 | 148.85 | -450,000 | -67,195,500 |
| GARCIA ERNEST C. III | - | 150.62 | -980 | -147,608 |
| GILL DANIEL J. | - | 150.62 | -1,041 | -156,795 |
| HUSTON BENJAMIN E. | - | 150.62 | -972 | -146,403 |
| JENKINS MARK W. | - | 150.62 | -972 | -146,403 |
| KEETON RYAN S. | - | 150.62 | -391 | -58,892 |
| PALMER STEPHEN R | - | 150.62 | -606 | -91,276 |
| TAIRA THOMAS | - | 150.62 | -529 | -79,678 |
| Aggregate Net Quantity | -456,108 | |||
| Aggregate Net Value ($) | -68,115,487 | |||
| Aggregate Avg. Buy ($) | 148.85 | |||
| Aggregate Avg. Sell ($) | 149.64 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GARCIA ERNEST C. II | 04 Sep 2024 | Acquired (+) | 75,000 | 144.74 | 10,855,500 | |
| GARCIA ERNEST C. II | 04 Sep 2024 | Automatic sell (-) | 75,000 | 144.74 | 10,855,500 | |
| GARCIA ERNEST C. II | 04 Sep 2024 | Disposed (-) | 75,000 | 144.74 | 10,855,500 | |
| GARCIA ERNEST C. II | 03 Sep 2024 | Acquired (+) | 75,000 | 144.52 | 10,839,000 | |
| GARCIA ERNEST C. II | 03 Sep 2024 | Automatic sell (-) | 75,000 | 144.52 | 10,839,000 | |
| GARCIA ERNEST C. II | 03 Sep 2024 | Disposed (-) | 75,000 | 144.52 | 10,839,000 | |
| GILL DANIEL J. | Officer | 01 Sep 2024 | Disposed (-) | 1,041 | 150.62 | 156,795 |
| PALMER STEPHEN R | Officer | 01 Sep 2024 | Disposed (-) | 606 | 150.62 | 91,276 |
| GARCIA ERNEST C. III | Officer | 01 Sep 2024 | Disposed (-) | 980 | 150.62 | 147,608 |
| KEETON RYAN S. | Officer | 01 Sep 2024 | Disposed (-) | 391 | 150.62 | 58,892 |
| HUSTON BENJAMIN E. | Officer | 01 Sep 2024 | Disposed (-) | 972 | 150.62 | 146,403 |
| BREAUX PAUL W. | Officer | 01 Sep 2024 | Disposed (-) | 617 | 150.62 | 92,933 |
| TAIRA THOMAS | Officer | 01 Sep 2024 | Disposed (-) | 529 | 150.62 | 79,678 |
| JENKINS MARK W. | Officer | 01 Sep 2024 | Disposed (-) | 972 | 150.62 | 146,403 |
| GARCIA ERNEST C. II | 30 Aug 2024 | Acquired (+) | 100,000 | 150.62 | 15,062,000 | |
| GARCIA ERNEST C. II | 30 Aug 2024 | Automatic sell (-) | 100,000 | 150.62 | 15,062,000 | |
| GARCIA ERNEST C. II | 30 Aug 2024 | Disposed (-) | 100,000 | 150.62 | 15,062,000 | |
| GARCIA ERNEST C. II | 29 Aug 2024 | Acquired (+) | 100,000 | 150.08 | 15,008,000 | |
| GARCIA ERNEST C. II | 29 Aug 2024 | Automatic sell (-) | 100,000 | 150.08 | 15,008,000 | |
| GARCIA ERNEST C. II | 29 Aug 2024 | Disposed (-) | 100,000 | 150.08 | 15,008,000 | |
| GARCIA ERNEST C. II | 28 Aug 2024 | Acquired (+) | 100,000 | 154.31 | 15,431,000 | |
| GARCIA ERNEST C. II | 28 Aug 2024 | Automatic sell (-) | 100,000 | 154.31 | 15,431,000 | |
| GARCIA ERNEST C. II | 28 Aug 2024 | Disposed (-) | 100,000 | 154.31 | 15,431,000 | |
| Show more | ||||||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |