DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 98 days ago

CVNA·CVNA

$.
-. (-.%)
After Hours
High
$351.19
Open
$344.27
Market Cap
74.59B
52W High
$486.89
Low
$336.10
P. Close
$344.73
P/E
118.58
52W Low
$148.25
Fwd P/E
-
Mean Target
$481.05
Technical Score (1D)
23
SELL
News Sentiment
49
MIXED
Carvana analysts are overwhelmingly positive, with a consensus "Moderate Buy" rating and an average price target of $474.27, as several firms have recently increased their price objectives. This positive sentiment suggests potential upside for the stock, which should be closely monitored by investors. The upcoming earnings report on February 18th is a key event that could significantly impact the stock's trajectory. The Q4 and full-year results will be closely scrutinized, and could trigger either a rally or increased volatility for CVNA shares. The market will be watching to see if CVNA can sustain growth and transparency.
Earnings Summary
Carvana Co. operates an e-commerce platform for buying and selling used cars in the United States, offering a comprehensive suite of services from vehicle acquisition to post-sale support. The company's business model is centered in the Auto & Truck Dealerships industry within the Consumer Cyclical sector. In Q4 2024, Carvana reported an EPS of $0.58 on revenue of $3.547 billion. Not enough information is available to compare the last two quarters to the prior two quarters. Carvana's earnings history shows a beat in the most recent quarter. The company's revenue is expected to be $5.257 billion in Q4 2025, but the EPS is not available. Recent news indicates Carvana is expanding its same-day vehicle delivery to Eugene, Oregon, which could signal increased operational capacity and market reach. This expansion of the logistics network may improve customer satisfaction and potentially boost unit economics. Investors should watch for the actual earnings results against the estimates to gauge the market's reaction. The upcoming earnings report, expected on February 18, 2026, is a key focus, with analysts anticipating significant year-over-year growth in both earnings and revenue.

EPS

EstBeatMiss
$-0.34$0.95$2.24$3.53$4.81Q4'24Q4'25
QtrEstActual+/−
Q4'25$1.13$4.22+274.4%
Q4'24$0.25$0.58+128.5%

Revenue

EstBeatMiss
$3.2B$3.9B$4.6B$5.2B$5.9BQ4'24Q4'25
QtrEstActual+/−
Q4'25$5.4B$5.6B+4.5%
Q4'24 - $3.5B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

CVNA Stock Snapshot

CVNA is currently trading at $343.50, giving CVNA a market cap of 74.59B and a P/E ratio of 118.6. Today's range spans $336.10–$351.19, with shares opening at $344.27 and moving down $1.23 (0.4%) from the prior close. DailyIQ's technical score sits at 23/100 (SELL) with a news sentiment reading of 49/100.

Over the past year CVNA has traded between $148.25 and $486.89 - the current price is +131.7% off the 52-week low and -29.5% from the high. 33 analysts cover the stock with a Buy consensus and a mean 12-month target of $481.05 (range $330.00–$600.00), implying upside of +40.0%.

Macro sensitivity explains some of CVNA's bearish setup (23/100, SELL) - at 74.59B in Consumer Cyclical market cap, interest rate shifts, currency moves, or commodity price changes can create fundamental headwinds that compound the technical deterioration. Sentiment: neutral (49/100). Price: $343.50 (in the middle of its 52-week range). The current P/E ratio stands at 118.6. Annual range: $148.25–$486.89. The question for investors is whether the macro driver is transient or structural - because the answer determines whether this is a tradeable dip or a deeper re-rating.

The current SELL phase for CVNA (23/100) at $343.50 (in the middle of its 52-week range) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 49/100 (neutral) confirms that news flow is not providing a counternarrative. At 74.59B in Consumer Cyclical capitalization, CVNA has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $148.25–$486.89 range.