Hey there, savvy investor! Are you looking at Carvana Co. (CVNA) and wondering if it’s the right move for your portfolio right now? It’s a question many are asking about this significant player in the Auto & Truck Dealerships industry. This detailed report is designed to cut through the noise, giving you a clear picture of CVNA’s current standing and future potential.
We’re going to dive deep into Carvana’s performance, exploring everything from its recent stock price movements to its underlying financial health. My goal is to equip you with the insights needed to make an informed decision. So, let’s unpack the data and see if Carvana Co. is truly poised for success or if there are hidden challenges to consider.
Carvana (CVNA) Stock: Your Current Market Snapshot
As of December 2025, Carvana’s stock is trading at $395.00, showing some interesting market dynamics. It’s great to see the stock maintaining a position above both its 50-day and 200-day moving averages, which often signals strong positive momentum to many traders.
Analysts are eyeing a 1-year price target of $420.78, suggesting a potential upside of +6.5%. However, we can’t ignore the significant annualized volatility of 48.3%. This indicates that CVNA stock can experience some pretty wide price swings, so it’s not for the faint of heart!
Carvana’s fundamental story is quite a mix. The company has shown impressive revenue growth, climbing 54.50% year-over-year, which is fantastic. Yet, it’s operating in a fiercely competitive sector, which always presents its own set of challenges.
Dive Deeper: What This Carvana (CVNA) Report Covers
We’re not just going to throw a bunch of numbers at you; we’re breaking down CVNA from every angle. Think of this as your comprehensive guide to making a smart investment decision.
So, what exactly will we cover?
- Is now a good time to buy CVNA? Technically, things look neutral, but watch out for an overbought RSI at 81.1. Fundamentally, caution is advised due to debt levels and growth metrics.
- Can Carvana’s core operations fuel future growth? Its ability to manage intense competition within the Auto & Truck Dealerships sector will be key.
- What are the biggest risks for CVNA? The company is carrying $5.68 billion in debt, which could be a significant factor, especially in a higher interest rate environment. Plus, competition is fierce from both established players and agile new entrants.
Forget the complex jargon or oversimplified “just buy it” advice you often see. We’re here to provide clear, actionable information, whether you’re building a long-term portfolio or looking for quicker gains. Let’s get into the nitty-gritty details to help you decide if Carvana Co. fits your investment journey.
CVNA Stock: Key Metrics & Investment Forecast Summary
Let’s quickly glance at the vital stats and what they might mean for Carvana Co. (CVNA) right now. This summary gives you a snapshot of its current market performance and future projections.
| Metric | Value | Notes |
|---|---|---|
| Current Price | $395.00 | Live Market Price (as of December 2025) |
| 🎯 Price Targets & Forecasts | ||
| 1-Month Forecast | $395.00 | +0.0% |
| 1-Year Forecast | $623.55 | +57.9% Potential Upside |
| Analyst Mean Target | $420.78 | +6.5% Potential Upside |
| 📈 Trend & Momentum | ||
| Trend | Bullish | Price > SMA 50/200 |
| RSI (14-day) | 81.1 | Overbought 🔥 |
| MACD | 6.76 | Bullish Short-Term Trend |
| 📊 Key Technical Levels | ||
| Above SMA 50 | $334.08 | |
| Above SMA 200 | $343.32 | |
| 52-Week Range | $148.25 – $413.33 | |
| ⚡ Volatility | ||
| Volatility (30d Ann.) | 48.3% | 🌪️ High |
| Beta (vs. Market) | 3.54x | 🎢 High Sensitivity |
| Green Days (30d) | 21/30 (70%) | 🟢 |
| 🏢 Ownership | ||
| Institutional Ownership | 98.48% | 🏛️ |
| Short % of Float | 9.26% | 😰 High Bearish Bets |
Right now, CVNA is trading at $395.00, and its technical indicators look quite strong. The price is holding above both its 50-day ($334.08) and 200-day ($343.32) moving averages, which is a classic bullish signal. This suggests the stock has been picking up good momentum recently.
However, we need to be cautious. The Relative Strength Index (RSI) is currently at 81.1, which is a clear overbought signal. While the MACD indicates a bullish short-term trend, that overbought RSI suggests we could see some minor pullbacks before the stock decides to climb higher again.
Looking back over the past year, CVNA has seen its share price move between $148.25 and $413.33. This tells us two important things: first, the stock has made an impressive recovery from its lows, and second, its current price is pretty close to the top end of that range. This means that unless there’s a major new development, dramatic swings might be less likely in the immediate future.
Analysts are projecting some serious growth ahead, with a 1-year target of $623.55 (a substantial +57.9% upside) and a consensus target of $420.78 (a more modest +6.5%). What’s also interesting is that institutions own a significant 98.48% of the stock. Plus, with a relatively low short interest of 9.26%, it appears many investors are not currently betting on a significant price decline.
Detailed CVNA Price Forecast Table: Month-by-Month Outlook
Let’s break down the month-by-month forecast for CVNA, based on the predictive model. This table shows the projected price bands, the potential return on investment (ROI) compared to the current price of $395.00, and the model’s signal for each period.
Over the next year, from December 2025 to December 2026, the model suggests Carvana’s price could fluctuate significantly, generally ranging from approximately $395.00 to $694.82.
What’s interesting is that the projected price range appears relatively stable throughout the forecast horizon, implying a consistent level of uncertainty in the model’s predictions.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($395.00) | Model Signal |
|---|---|---|---|---|---|
| 2025-12 | $395.00 | $395.00 | $395.00 | 0.0% | Hold/Neutral |
| 2026-01 | $454.01 | $494.70 | $544.50 | 25.2% | Consider Buy |
| 2026-02 | $448.37 | $490.87 | $529.86 | 24.3% | Consider Buy |
| 2026-03 | $440.96 | $492.46 | $537.06 | 24.7% | Consider Buy |
| 2026-04 | $428.12 | $456.34 | $493.18 | 15.5% | Consider Buy |
| 2026-05 | $432.56 | $473.30 | $525.05 | 19.8% | Consider Buy |
| 2026-06 | $465.98 | $538.03 | $605.35 | 36.2% | Consider Buy |
| 2026-07 | $541.40 | $587.15 | $644.76 | 48.6% | Consider Buy |
| 2026-08 | $574.02 | $637.22 | $686.39 | 61.3% | Consider Buy |
| 2026-09 | $594.93 | $643.11 | $694.82 | 62.8% | Consider Buy |
| 2026-10 | $583.21 | $645.39 | $685.47 | 63.4% | Consider Buy |
| 2026-11 | $564.93 | $623.55 | $673.65 | 57.9% | Consider Buy |
| 2026-12 | $600.41 | $639.75 | $676.12 | 62.0% | Consider Buy |
Remember, these forecasts are generated by complex models and inherently carry a degree of uncertainty. They can shift significantly with new data, evolving market conditions, or unforeseen events. Always keep in mind that future prices are never guaranteed.
Carvana Co. (CVNA) Company Profile & Business Overview
Let’s get to know the company behind the stock: Carvana Co. (CVNA). It’s always smart to understand the business you’re investing in.
Carvana operates within the Consumer Cyclical sector, specifically in the Auto & Truck Dealerships industry. It boasts a substantial market capitalization of $85.64 billion and employs approximately 17,400 people. You can find more about them on their official investor relations page at Carvana Investor Relations.
At its core, Carvana Co., along with its subsidiaries, runs an innovative e-commerce platform for buying and selling used cars across the United States. They handle everything from vehicle acquisition and thorough inspection to reconditioning. Customers enjoy a seamless online search and shopping experience, complete with financing options, complementary products, and a sophisticated logistics network for distinctive fulfillment. Plus, they offer robust post-sale customer support services and even operate auction sites. Founded in 2012, Carvana Co. is headquartered in Tempe, Arizona.
CVNA Stock Valuation: Market Cap, Enterprise Value & Key Ratios
Understanding a company’s valuation is crucial for investors. While Carvana Co. is a significant player in the Auto & Truck Dealerships industry with an $85.64 billion market cap, its enterprise value (EV) tells a slightly different story. The EV currently stands higher at $88.69 billion, with $3.05 billion of that value attributed to debt. This difference highlights the company’s reliance on debt to fuel its operations and growth, which is something investors should keep in mind, especially in a changing interest rate environment.
Carvana’s valuation ratios are quite telling. Trading at 3.26x revenue (EV/Revenue TTM) and 29.84x EBITDA (EV/EBITDA TTM), the company commands a premium compared to many of its peers. This premium often reflects a strong market position, a recognized brand, and investor confidence in future earnings. However, it also means there might be less room for error, as you’re essentially paying for quality – and quality, as we know, rarely comes cheap.
| Metric | Value |
|---|---|
| Market Cap | $85.64 B |
| Enterprise Value | $88.69 B |
| EV/Revenue (TTM) | 3.26x |
| EV/EBITDA (TTM) | 29.84x |
Carvana (CVNA) Share Statistics: Ownership & Short Interest Insights
Let’s break down the share statistics for Carvana (CVNA), as these numbers can offer vital clues about market sentiment and stock stability.
Currently, almost all of Carvana’s 117 million shares are publicly available as float, meaning there isn’t a significant amount locked up. This high float usually allows investors to trade the stock without causing dramatic price shifts. However, it’s also worth noting that the company could issue more shares, which might dilute the value of existing stock in the future.
A small percentage of the company, specifically 2.19%, is owned by executives and major shareholders. This level of insider ownership helps ensure that their interests are reasonably aligned with those of regular shareholders. Meanwhile, institutional ownership is quite substantial at 98.48%, which often provides a degree of stability and signals confidence from large investment firms.
Now, let’s talk about short interest. With 11 million shares currently shorted, representing 9.26% of the float, there’s a notable level of bearish sentiment surrounding CVNA. It’s always smart to keep an eye on changes in short interest; a sudden increase could mean more investors are growing doubtful, while a very low short interest during positive news might prevent a “short squeeze.”
| Metric | Value |
|---|---|
| Shares Outstanding | 117 M |
| Implied Shares Outstanding | 217 M |
| Shares Float | 139 M |
| Insider Ownership | 2.19% |
| Institutional Ownership | 98.48% |
| Shares Short | 11 M |
| Short Ratio (Days To Cover) | 3.20x |
| Short % of Float | 9.26% |
| Shares Short (Prior Month) | 10 M |
| Short Date | 2025-11-14 |
CVNA Valuation Metrics: P/E, Price/Sales, & EV Ratios Explained
When we dig into Carvana’s valuation metrics, we see a company that commands a premium in the market. Its Trailing P/E ratio stands at 90.18x, and the Forward P/E is even higher at 168.09x. These figures suggest that the market has a very stable earnings outlook for Carvana but is also pricing in significant future growth, warranting careful investor consideration.
Beyond earnings, Carvana’s Price/Sales (TTM) ratio is $4.69 and its Price/Book (MRQ) is $24.47. These multiples are quite elevated, indicating that investors are paying a high price for each dollar of sales and book value. Such metrics are crucial for understanding the company’s market positioning and how it stacks up against competitors.
From an enterprise value perspective, the EV/Revenue (TTM) ratio of 3.26x suggests a reasonable valuation based on its top-line performance. However, the EV/EBITDA (TTM) multiple of 29.84x could imply that the valuation is potentially stretched when considering its earnings before interest, taxes, depreciation, and amortization. Together, these metrics paint a comprehensive picture of Carvana’s current market valuation.
| Metric | Value |
|---|---|
| Trailing P/E | 90.18x |
| Forward P/E | 168.09x |
| Price/Sales (TTM) | $4.69 |
| Price/Book (MRQ) | $24.47 |
| EV/Revenue (TTM) | 3.26x |
| EV/EBITDA (TTM) | 29.84x |
Carvana (CVNA) Financial Health: Debt, Liquidity, & Cash Flow Analysis
Carvana Co. (CVNA) appears to be in a robust financial state, showing several key strengths that are worth noting. Let’s break down what the numbers tell us.
The company’s Return on Equity (ROE) at 68.15% and Return on Assets (ROA) at 12.46% are impressive. These figures highlight an exceptionally efficient use of capital, which we often see in rapidly growing companies. While this efficiency is a major plus, it’s also important to consider the debt side of the equation.
CVNA’s Debt/Equity ratio stands at 1.92x, with a substantial $5.68 billion in total debt against $2.63 billion in cash. This indicates that Carvana has taken on a considerable amount of debt to fuel its operations and expansion plans. Despite this leverage, the company’s ability to generate $666.00 million in operating cash flow (TTM) is a strong indicator that its core business can consistently produce cash, which is a significant strength and helps manage that debt.
Looking at liquidity, Carvana is in a solid position. Its Current Ratio of 4.05x and Quick Ratio of 1.93x demonstrate a strong ability to cover its short-term liabilities comfortably. Furthermore, the company’s $57.25 million in levered free cash flow suggests it can still generate substantial cash for shareholders even after meeting all its financial obligations. You can always check their latest filings on the SEC Edgar database for deeper insights.
| Metric | Value |
|---|---|
| Return on Equity (ROE TTM) | 68.15% |
| Return on Assets (ROA TTM) | 12.46% |
| Debt/Equity (MRQ) | 1.92x |
| Total Cash (MRQ) | $2.63 B |
| Total Debt (MRQ) | $5.68 B |
| Current Ratio (MRQ) | 4.05x |
| Quick Ratio (MRQ) | 1.93x |
| Operating Cash Flow (TTM) | $666.00 M |
| Levered Free Cash Flow (TTM) | $57.25 M |
CVNA Financial Efficiency: Asset Turnover, Inventory & Cash Cycle
Carvana’s financial efficiency metrics paint a picture of a company that’s exceptionally good at utilizing its assets to generate sales. Let’s delve into the details.
The Asset Turnover ratio of 2.15x means Carvana generates $2.15 in revenue for every dollar of assets it holds. This is a strong indicator of excellent efficiency in leveraging its asset base to drive sales. Its Inventory Turnover at 6.71x shows that the company sells and replaces its inventory approximately 6.7 times annually. This translates to about 54.4 Days Inventory Outstanding, suggesting a manageable inventory management process.
Furthermore, a Receivables Turnover of 60.28x and a mere 6.1 Days Sales Outstanding reflect outstanding collection practices, meaning customers pay their dues very quickly. The Working Capital Turnover of 5.17x highlights highly efficient use of short-term assets to support sales. This is further bolstered by its strong Current Ratio of 4.05x, signaling excellent liquidity.
The Cash Conversion Cycle is approximately 60.5 days (partial). This indicates it takes about two months for Carvana to convert its inventory and receivables into cash, which is a manageable timeframe for cash flow. Finally, the Return on Invested Capital (ROIC) of 9.13% suggests moderate capital efficiency, showing how effectively the company generates returns from its invested capital. Overall, Carvana demonstrates effective asset management that strongly supports its profitability. As an investor, comparing these figures with industry peers provides valuable context for assessing its competitive standing.
| Metric | Value |
|---|---|
| Asset Turnover (TTM) | 2.15x |
| Inventory Turnover (TTM) | 6.71x |
| Receivables Turnover (TTM) | 60.28x |
| Working Capital Turnover (TTM) | 5.17x |
| Current Ratio (MRQ) | 4.05x |
| Days Sales Outstanding | 6.1 |
| Days Inventory Outstanding | 54.4 |
| Cash Conversion Cycle | ~60.5 days (partial) |
| Return on Invested Capital (ROIC TTM) | 9.13% |
Carvana (CVNA) Profitability & Growth: Margins, Revenue & Earnings
When we analyze Carvana’s margin performance, it’s clear the company has a solid grip on its costs and pricing strategies. This is a critical factor for long-term success in any business.
The gross margin of 21.37% demonstrates effective control over production costs. Moreover, an operating margin of 9.79% indicates healthy profits from its core operations. What’s more, an EBITDA margin of 10.93% highlights Carvana’s ability to generate strong cash flow before accounting for financing and tax strategies. All things considered, Carvana manages to retain approximately $3.440 in net profit for every dollar of revenue over the last twelve months.
Carvana’s revenue is growing at an aggressive rate of 54.50% year-over-year, which is fantastic news for investors seeking growth. However, it’s always wise to monitor whether this rapid pace can be sustained without eroding those impressive profit margins. The company’s $2.00 billion in EBITDA and $3.90 billion in gross profit showcase its raw earning power, while the $629.00 million in net income reveals how efficiently it converts that power into bottom-line results.
It appears Carvana is striking a balance between pursuing aggressive growth and maintaining profitability. While the gross margins are healthy, there’s a noticeable gap between the gross and net margins (21.37% vs. 3.44%). This often points to significant operating expenses, interest costs, or taxes, which are key areas for investors to keep a close eye on. Moving forward, consistently maintaining or improving these margins will be crucial. Carvana needs to defend its pricing power and continue to control operating costs, especially if revenue growth begins to moderate. You can always track their financial performance on platforms like Yahoo Finance.
| Metric | Value |
|---|---|
| Profit Margin (TTM) | 3.44% |
| Operating Margin (TTM) | 9.79% |
| Gross Margin (TTM) | 21.37% |
| EBITDA Margin (TTM) | 10.93% |
| Revenue (TTM) | $18.27 B |
| Quarterly Revenue Growth (YoY) | 54.50% |
| Gross Profit (TTM) | $3.90 B |
| EBITDA (TTM) | $2.00 B |
| Net Income (TTM) | $629.00 M |
| Earnings Growth (YoY) | 60.90% |
CVNA Dividends & Shareholder Returns: What Investors Need to Know
When it comes to returning capital to shareholders, not all companies follow the same playbook. Let’s see where Carvana (CVNA) stands on dividends.
Dividend Summary & Investor Implications
Based on the latest available data, Carvana (CVNA) does not currently pay a regular dividend. For investors, this typically signals that the company is prioritizing reinvesting its earnings back into the business. This strategy is common among growth-oriented companies that believe their capital can generate higher returns by fueling expansion, innovation, or debt reduction, rather than distributing it as dividends.
| Metric | Value |
|---|---|
| Payout Ratio | 0.00% |
| Trailing Dividend Yield | 0.00% |
For those seeking income from their investments, CVNA might not be the ideal choice at this stage. However, growth investors might see this as a positive, as reinvestment could lead to accelerated future appreciation in the stock price.
Carvana (CVNA) Technical Analysis: Trends, Momentum & Key Levels
Let’s shift gears and look at what the charts are telling us about Carvana (CVNA) stock. The current price is $395.00, and while the overall trend is bullish, it appears to be running a bit hot.
The stock has seen an impressive run, climbing +24.52% in just 15 days. However, several technical indicators suggest we should approach this momentum with a degree of caution. Understanding these signals can help us navigate potential price movements.
Trend Strength – Still Bullish
Carvana is currently trading above its key moving averages, which is a strong confirmation that the uptrend remains firmly intact. Specifically, the 20-day SMA at $342.03 is acting as immediate dynamic support, a level where buyers might step in if the price pulls back.
What does this mean for traders? As long as CVNA holds above that 20-day SMA ($342.03), the bullish momentum could very well continue. However, when a stock rises this quickly, it can stretch far beyond its averages, increasing the likelihood of a pullback or consolidation phase.
Momentum Check – Time to Be Cautious
This is where things get interesting. The RSI (14-day) at 81.1 is flashing a strong overbought signal. Historically, when the RSI crosses above the 70-75 threshold, it often precedes a short-term pullback before the next upward leg. Simultaneously, the MACD histogram remains positive, which confirms that the underlying upward momentum is still in play, but the RSI suggests a breather might be due.
For an aggressive trader, this might be a cue to consider taking partial profits to lock in some gains. More conservative investors, however, might want to wait for the RSI to cool down below 70 before considering any new positions.
Bollinger Bands – Testing Key Levels
The stock is currently pressing right against the upper Bollinger Band at $400.26. This often acts as a short-term resistance level. A breakout above this band, especially with strong volume, would be a very bullish sign.
Here are the key levels to watch:
- Resistance: The recent high of $401.55 is a critical resistance point. A definitive breakout above this level could propel CVNA even higher.
- Support: The immediate support is the 20-day SMA at $342.03. If this level breaks, we should anticipate a test of $283.81.
(Note: The original report included placeholders for Bollinger Bands, RSI, MACD, and Historical Price & Volume charts. , generate images. The text above and below describes the charts’ implications.)
Volume Trends – Checking for Conviction
Trading volume is currently near its recent average. This provides a neutral confirmation of the current price action, meaning there isn’t an overwhelming surge of buyers or sellers to strongly validate the recent rally or suggest an imminent reversal.
Support & Resistance – The Trading Plan
Here’s a simplified trading plan based on these technical observations:
- ✅ If CVNA holds above $342.03 (20-day SMA) → The bullish trend should continue, with the next target at $401.55.
- ⚠️ If it breaks below $342.03 → Expect a dip towards $283.81.
- 🛑 A drop below $283.81 → This could trigger a deeper correction, possibly testing the 200-day SMA (currently at $343.32).
Final Verdict – Should You Buy, Hold, or Sell CVNA?
For Short-Term Traders: Exercise caution. The RSI is overbought at 81.1, and volume isn’t exceptionally strong. Consider locking in partial profits if the stock is near $401.55 and wait for a more favorable entry point closer to the 20-day SMA ($342.03).
For Long-Term Investors: The long-term uptrend remains valid as long as the price stays above the 200-day SMA ($343.32). A pullback to the 50-day SMA ($334.08) area could present a safer, more attractive buying opportunity.
For New Buyers: It’s probably best to avoid chasing this rally right now. Wait for either a confirmed breakout above $401.55 with strong volume, or a healthier pullback to the $342.03 area, which would offer a much better risk/reward entry.
Bottom Line: The technical indicators suggest that the current rally in CVNA might be running out of short-term steam. While the long-term trend appears bullish, a correction or consolidation phase seems plausible before the stock makes its next significant move. Trade carefully and always wait for clear confirmation at these key technical levels. For real-time data and charts, check out MarketWatch’s CVNA page.
CVNA Historical Performance: Recent Trading & Price Action
Understanding a stock’s recent historical performance is like looking at its immediate past to predict its near future. Let’s examine how Carvana (CVNA) has been trading in the last few days.
In the period spanning from November 19, 2025, to December 03, 2025, CVNA’s stock delivered a total return of +19.79%. During this time, the price moved between a high of $401.55 and a low of $308.50. The average daily trading volume during this period was approximately 3,166,413 shares, indicating consistent market activity.
Recent Trading Data
Here’s a detailed look at Carvana’s daily trading activity from November 19 to December 03, 2025. This table gives you the open, high, low, and close prices, along with the volume, which can help reveal short-term trends and market sentiment.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-03 | $381.22 | $401.55 | $380.00 | $395.00 | 3,406,800 |
| 2025-12-02 | $379.15 | $392.87 | $373.00 | $382.18 | 2,873,400 |
| 2025-12-01 | $371.52 | $382.50 | $369.57 | $375.26 | 3,356,600 |
| 2025-11-30 | $362.08 | $375.77 | $357.50 | $374.50 | 2,283,300 |
| 2025-11-29 | $362.08 | $375.77 | $357.50 | $374.50 | 2,283,300 |
| 2025-11-28 | $362.08 | $375.77 | $357.50 | $374.50 | 2,283,300 |
| 2025-11-27 | $354.47 | $364.20 | $350.19 | $357.33 | 3,836,500 |
| 2025-11-26 | $354.47 | $364.20 | $350.19 | $357.33 | 3,836,500 |
| 2025-11-25 | $332.00 | $351.45 | $326.60 | $351.23 | 2,992,800 |
| 2025-11-24 | $320.62 | $335.89 | $319.99 | $330.90 | 4,275,700 |
| 2025-11-23 | $318.54 | $327.00 | $308.50 | $309.88 | 3,399,400 |
| 2025-11-22 | $318.54 | $327.00 | $308.50 | $309.88 | 3,399,400 |
| 2025-11-21 | $318.54 | $327.00 | $308.50 | $309.88 | 3,399,400 |
| 2025-11-20 | $335.80 | $340.79 | $309.30 | $313.25 | 3,267,400 |
| 2025-11-19 | $321.75 | $332.28 | $319.48 | $329.75 | 2,602,400 |
CVNA Stock Price Statistics: Volatility & Moving Averages
When we look at Carvana’s (CVNA) stock price statistics, a few key figures jump out that can help us gauge its market behavior.
Over the past year, the stock has traded within a wide range, hitting a high of $413.33 and a low of $148.25. This significant spread indicates that CVNA has experienced substantial fluctuations, likely driven by a combination of market sentiment and company-specific news. Currently, the 50-day moving average is $345.18, which is slightly above the 200-day moving average of $305.52. This crossover or tight grouping can sometimes signal a short-term pullback or a period of consolidation for technical traders.
A notable characteristic of CVNA is its beta of 3.54x. This means the stock tends to move much more sharply than the broader market—specifically, about 254% more volatile than the market index. Combined with a high 30-day annualized volatility of 48.3%, it’s clear that Carvana stock experiences frequent and significant price swings. For investors, this translates into both higher potential for gains and, importantly, higher downside risk. These indicators are crucial for determining appropriate position sizing and entry timing, especially if you’re managing a portfolio that aims to balance stability with growth exposure.
| Metric | Value |
|---|---|
| 52 Week High | $413.33 |
| 52 Week Low | $148.25 |
| 50 Day MA | $345.18 |
| 200 Day MA | $305.52 |
| Beta | 3.54x |
| Volatility (30d Ann.) | 48.3% |
Carvana (CVNA) Quarterly Earnings Performance & Growth Metrics
Let’s dive into Carvana’s (CVNA) recent quarterly performance, as earnings reports provide critical insights into a company’s operational health and growth trajectory.
Carvana’s latest reported quarter showed revenue of $5.65 billion and a net income of $151.00 million. This performance reflects a quarter-over-quarter revenue change of +16.7%, indicating healthy sequential growth. Even more impressively, the year-over-year revenue growth stands at a robust +54.5%, showcasing the company’s significant expansion in the past year.
Recent Quarterly Results (Last 4 Quarters)
Here’s a snapshot of Carvana’s performance over the last four quarters, giving us a clearer picture of its revenue, profitability, and margins.
| Quarter | Revenue | Net Income | EPS | Gross Margin |
|---|---|---|---|---|
| 2025-Q3 | $5.65 B | $151.00 M | 1.03x | 20.3% |
| 2025-Q2 | $4.84 B | $183.00 M | 1.28x | 22.0% |
| 2025-Q1 | $4.23 B | $216.00 M | 1.51x | 22.0% |
| 2024-Q4 | $3.55 B | $79.00 M | 0.56x | 21.5% |
Growth Metrics
These growth metrics summarize the quarter-over-quarter and year-over-year changes, highlighting areas of rapid expansion or potential concern.
| Metric | Value |
|---|---|
| QoQ Revenue Growth | +16.7% |
| QoQ Net Income Growth | -17.5% |
| YoY Revenue Growth | +54.5% |
While revenue growth has been stellar, the quarter-over-quarter net income growth saw a slight decline of -17.5%. This is an important detail to monitor, as it could indicate increasing operational costs or other factors impacting the bottom line, even amidst strong top-line expansion.
CVNA Short Selling Insights: Bearish Sentiment & Short Squeeze Potential
Short selling activity can often provide a fascinating glimpse into market sentiment, specifically how many investors are betting against a stock. Let’s explore the short selling information for Carvana (CVNA).
Currently, there are 11 million shares of CVNA held short, which translates to a short ratio, or “days to cover,” of 3.2x. This ratio means that, based on the stock’s recent average trading volume, it would take approximately 3 days for all existing short positions to be covered. A moderate level like this suggests a balance between bearish bets and the market’s capacity to absorb these positions without triggering extreme volatility.
With 9.26% of the public float sold short, a notable but not extreme percentage of the stock is being targeted by short sellers. This indicates some bearish sentiment, but it’s not at a level that typically signals an imminent, massive short squeeze. However, it’s worth noting that this level has recently increased from 10 million shares shorted in the prior month, suggesting a slight uptick in bearish sentiment. Given this notable short interest, investors should remain aware of potential volatility spikes. Such spikes could be triggered by positive news events that force short sellers to quickly cover their positions, potentially driving the price higher.
| Metric | Value |
|---|---|
| Shares Short | 11 M |
| Short Ratio (Days To Cover) | 3.20x |
| Short % of Float | 9.26% |
| Shares Short (Prior Month) | 10 M |
| Short Date | 2025-11-14 |
Carvana (CVNA) Risk Analysis: Volatility, Drawdown & Sharpe Ratio
Understanding the risks associated with any investment is just as important as identifying its potential. Let’s analyze Carvana’s (CVNA) risk profile using several key metrics.
Carvana’s risk profile suggests high volatility, with an annualized volatility of 83.9%. This figure indicates a significant degree of price fluctuation, meaning the stock can experience large swings in either direction, making it a higher-risk investment. The Sharpe ratio of 0.73x provides insight into its risk-adjusted returns. A lower Sharpe ratio suggests that the returns generated might not adequately compensate for the level of risk taken.
Furthermore, the maximum drawdown of -98.99% is a stark reminder of the significant downside risk Carvana has experienced during adverse market conditions. This metric measures the largest percentage drop from a peak to a trough in the stock’s value, highlighting its historical vulnerability.
The Value at Risk (VaR) at a 5% confidence level indicates a potential loss of -7.28% in the worst 5% of scenarios. This means that, with 95% confidence, the expected loss will not exceed 7.28% over a specific period. The Sortino ratio of 1.11x is particularly useful as it focuses specifically on downside risk, providing additional insight into how effectively the stock generates returns relative to negative volatility.
Investors should carefully weigh these risk metrics against their personal risk tolerance and overall investment objectives. CVNA is clearly a stock that comes with a higher degree of risk.
| Metric | Value |
|---|---|
| Volatility (Annualized) | 83.9% |
| Value at Risk (5%) | -7.28% |
| Value at Risk (1%) | -13.27% |
| Sharpe Ratio | 0.73x |
| Sortino Ratio | 1.11x |
| Maximum Drawdown | -98.99% |
| Skewness | 1.53x |
| Kurtosis | 17.13x |
CVNA Stock Sentiment Analysis: News, Analysts & Options Market
Market sentiment can be a powerful force, often influencing stock prices beyond traditional fundamentals. Let’s explore the current sentiment surrounding Carvana (CVNA).
Our a cautiously positive overall sentiment for CVNA, with a composite sentiment score of 0.24x and a confidence level of 50.0%. This positive outlook isn’t just a hunch; it’s derived from multiple data sources, including recent news coverage, analyst recommendations, and activity in the options market.
Breaking down these components, news analysis shows a positive sentiment score of 0.17x. This suggests that recent headlines and articles related to Carvana have generally been favorable. Analyst consensus is even more positive, with a score of 0.40x, indicating that financial experts largely hold an optimistic view of the stock.
However, the options market sentiment reflects a more neutral stance, coming in at 0.01x. This neutrality in options trading might suggest that while there’s no strong bearish pressure, investors aren’t making aggressive bullish bets through options either. It’s a balanced picture.
The Put/Call Ratio, which helps gauge options market sentiment, is currently at 0.49x. A ratio below 1 typically indicates more call options (bullish bets) than put options (bearish bets). These sentiment indicators offer valuable context and should always be considered alongside a thorough fundamental and technical analysis for a truly comprehensive investment perspective.
| Metric | Value |
|---|---|
| Composite Sentiment Score | 0.24x |
| Sentiment Classification | Positive |
| Sentiment Confidence | 50.0% |
| News Sentiment | Positive (0.17x) |
| Analyst Sentiment | Positive (0.40x) |
| Options Sentiment | Neutral (0.01x) |
| Put/Call Ratio | 0.49x |
Carvana (CVNA) Peer Comparison: Valuations, Growth & Efficiency vs. Competitors
To truly understand Carvana’s (CVNA) position in the market, it’s essential to compare it against its peers. Let’s look at how CVNA stacks up against other major players in the Auto & Truck Dealerships industry: O’Reilly Automotive (ORLY), AutoZone (AZO), and Penske Automotive Group (PAG).
Carvana (CVNA) clearly dominates in terms of market capitalization, boasting an $85.64 billion market cap. This significantly outpaces ORLY ($83.43 billion), AZO ($63.71 billion), and PAG ($10.78 billion). CVNA’s elevated P/E ratio of 90.18 suggests a premium valuation, reflecting strong growth prospects that investors are willing to pay for. In contrast, PAG, with a P/E of 11.49, trades at much lower multiples, typically indicative of more mature or slower-growth businesses.
When it comes to revenue growth, Carvana truly shines with a strong 54.50% expansion, highlighting its aggressive market penetration. This is significantly higher than its peers. However, CVNA’s 3.44% net margin, while positive, is modest when compared to the impressive profitability of ORLY (14.22%) and AZO (13.19%). This suggests that while Carvana is growing rapidly, its operational efficiency in converting revenue to net profit isn’t as high as some established players.
Carvana’s exceptional 68.15% Return on Equity (ROE) indicates a highly efficient use of shareholder equity, showcasing its ability to generate profits from investor funds. With a 1.92x Debt-to-Equity ratio, CVNA maintains moderate leverage, although PAG shows even higher leverage at 140. Finally, dividend policies vary significantly across the group. PAG rewards shareholders with a 3.38% dividend yield, whereas Carvana (CVNA) currently reinvests all its cash back into growth, as reflected by its 0.00% dividend yield.
| Metric | CVNA | ORLY | AZO | PAG |
|---|---|---|---|---|
| Market Cap | $85.64B | $83.43B | $63.71B | $10.78B |
| P/E Ratio | 90.18 | 34.24 | 26.38 | 11.49 |
| Revenue Growth | 54.50% | 7.80% | 0.60% | 1.40% |
| Net Margin | 3.44% | 14.22% | 13.19% | 3.08% |
| EPS | 4.38 | 2.88 | 144.89 | 14.20 |
| ROE | 68.15% | 17.28% | ||
| Debt-to-Equity | 1.92x | 1.40x | ||
| Dividend Yield | 0.00% | 0.00% | 0.00% | 3.38% |
| 52-Week Range | 148.25 – 413.33 | 78.30 – 108.72 | 3162.00 – 4388.11 | 130.91 – 187.87 |
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CVNA Insider Transactions: Recent Buys, Sells, & Ownership Shifts
Insider transactions can offer a unique perspective on a company’s health, as those closest to the business are making decisions with their own money. Let’s look at the recent insider activity for Carvana (CVNA) over the last three months.
The insider transaction data paints a strong bearish picture, showing a significant imbalance with 730 sells versus only 10 buys over the past three months. This activity amounts to a substantial $147.2 million in net sales. Focusing on discretionary open-market activity, we see 704 market sales compared to zero market purchases, indicating that insiders are actively reducing their positions in the company.
Additionally, there were 20 option exercises recorded. These can either signify confidence in future price appreciation (as executives convert options to shares) or simply be part of routine portfolio management. What’s particularly telling is the price analysis: sales occurred at elevated levels, averaging $370.12 across 720 priced transactions, while purchases averaged just $28.26 across 10 transactions. This strongly suggests strategic profit-taking by insiders.
The overall trend of recent market transactions leans heavily toward selling, with insiders consistently reducing their exposure in the near term. The sheer scale of this discretionary market selling should give investors pause. When individuals with the best internal visibility into company operations are offloading shares, it warrants a very careful evaluation of the near-term risk/reward dynamics for Carvana.
| Insider Name | Type | Shares Changed | Price | Shares After | Transaction Date | Filing Date |
|---|---|---|---|---|---|---|
| KEETON RYAN S. | SELL (Sale) [S] | -10,000 | $350.00 | 94,958 | 2025-11-25 | 2025-11-28 |
| SULLIVAN GREGORY B | SELL (Sale) [S] | -2,500 | $340.00 | 39,428 | 2025-11-12 | 2025-11-12 |
| KEETON RYAN S. | SELL (Sale) [S] | -10,000 | $325.03 | 104,958 | 2025-11-10 | 2025-11-12 |
| Taira Thomas | SELL (Sale) [S] | -952 | $325.00 | 116,507 | 2025-11-10 | 2025-11-12 |
| SULLIVAN GREGORY B | SELL (Sale) [S] | -2,500 | $322.20 | 41,928 | 2025-11-04 | 2025-11-04 |
| Palmer Stephen R | SELL (Sale) [S] | -1,000 | $305.00 | 41,868 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Exercise) [M] | -750 | ~$332.33 | 22,346 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Exercise) [M] | -2,000 | ~$332.33 | 58,703 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Exercise) [M] | -10,000 | ~$332.33 | 188,513 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -120 | $334.31 | 206,142 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -1,080 | $333.70 | 206,262 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -359 | $332.57 | 207,342 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -280 | $331.31 | 207,701 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -1,236 | $330.11 | 207,981 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -845 | $329.24 | 209,217 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -1,256 | $328.20 | 210,062 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -1,400 | $326.99 | 211,318 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -1,160 | $326.06 | 212,718 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -689 | $325.06 | 213,878 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -200 | $324.02 | 214,567 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -120 | $321.05 | 214,767 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -340 | $320.38 | 214,887 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -40 | $318.60 | 215,227 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -200 | $317.82 | 215,267 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -212 | $316.73 | 215,467 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -263 | $315.84 | 215,679 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -280 | $314.51 | 215,942 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -480 | $312.91 | 216,222 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -240 | $311.96 | 216,702 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -440 | $310.89 | 216,942 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -280 | $309.74 | 217,382 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -320 | $308.48 | 217,662 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -40 | $306.33 | 217,982 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -750 | $305.00 | 218,022 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | SELL (Sale) [S] | -120 | $304.34 | 218,772 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | BUY (Exercise) [M] | +750 | $51.97 | 218,892 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | BUY (Exercise) [M] | +2,000 | $42.03 | 218,142 | 2025-11-03 | 2025-11-04 |
| JENKINS MARK W. | BUY (Exercise) [M] | +10,000 | $10.07 | 216,142 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Exercise) [M] | -10,000 | ~$332.33 | 418,513 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -120 | $334.54 | 101,977 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -1,016 | $333.65 | 102,097 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -225 | $332.23 | 103,113 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -280 | $331.05 | 103,338 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -1,240 | $329.93 | 103,618 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -790 | $328.72 | 104,858 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -850 | $327.82 | 105,648 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -1,362 | $326.73 | 106,498 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -801 | $325.75 | 107,860 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -400 | $324.77 | 108,661 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -120 | $323.82 | 109,061 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -80 | $321.15 | 109,181 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -320 | $320.36 | 109,261 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -200 | $317.92 | 109,581 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -160 | $316.82 | 109,781 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -262 | $315.79 | 109,941 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -160 | $314.50 | 110,203 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -200 | $313.08 | 110,363 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -431 | $312.37 | 110,563 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -326 | $311.09 | 110,994 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -320 | $310.08 | 111,320 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -217 | $308.65 | 111,640 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -40 | $306.33 | 111,857 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Sale) [S] | -80 | $304.25 | 111,897 | 2025-11-03 | 2025-11-04 |
| HUSTON BENJAMIN E. | BUY (Exercise) [M] | +10,000 | $10.07 | 111,977 | 2025-11-03 | 2025-11-04 |
| Palmer Stephen R | SELL (Tax Payment) [F] | -645 | $306.54 | 42,868 | 2025-11-01 | 2025-11-04 |
| GARCIA ERNEST C. III | SELL (Tax Payment) [F] | -1,229 | $306.54 | 919,467 | 2025-11-01 | 2025-11-04 |
| BREAUX PAUL W. | SELL (Tax Payment) [F] | -774 | $306.54 | 80,942 | 2025-11-01 | 2025-11-04 |
| KEETON RYAN S. | SELL (Tax Payment) [F] | -498 | $306.54 | 114,958 | 2025-11-01 | 2025-11-04 |
| JENKINS MARK W. | SELL (Tax Payment) [F] | -1,220 | $306.54 | 206,142 | 2025-11-01 | 2025-11-04 |
| GILL DANIEL J. | SELL (Tax Payment) [F] | -1,339 | $306.54 | 192,444 | 2025-11-01 | 2025-11-04 |
| HUSTON BENJAMIN E. | SELL (Tax Payment) [F] | -1,220 | $306.54 | 101,977 | 2025-11-01 | 2025-11-04 |
| Taira Thomas | SELL (Tax Payment) [F] | -675 | $306.54 | 117,459 | 2025-11-01 | 2025-11-04 |
| KEETON RYAN S. | SELL (Exercise) [M] | -13,190 | ~$306.54 | 2025-10-31 | 2025-11-04 | |
| KEETON RYAN S. | SELL (Sale) [S] | -1,807 | $305.31 | 115,456 | 2025-10-31 | 2025-11-04 |
| KEETON RYAN S. | SELL (Sale) [S] | -1,630 | $304.16 | 117,263 | 2025-10-31 | 2025-11-04 |
| KEETON RYAN S. | SELL (Sale) [S] | -4,732 | $303.17 | 118,893 | 2025-10-31 | 2025-11-04 |
| KEETON RYAN S. | SELL (Sale) [S] | -14,512 | $301.34 | 123,625 | 2025-10-31 | 2025-11-04 |
| KEETON RYAN S. | SELL (Sale) [S] | -9,689 | $300.38 | 138,137 | 2025-10-31 | 2025-11-04 |
| KEETON RYAN S. | BUY (Exercise) [M] | +13,190 | $44.21 | 147,826 | 2025-10-31 | 2025-11-04 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -16 | $362.00 | 450,000 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -15 | $362.00 | 350,000 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -35 | $361.00 | 450,016 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -36 | $360.74 | 350,015 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -140 | $360.08 | 450,051 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -139 | $359.66 | 350,051 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -141 | $358.96 | 450,191 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -141 | $358.96 | 350,190 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -87 | $357.90 | 450,332 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -87 | $357.90 | 350,331 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -86 | $357.13 | 450,419 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -87 | $356.68 | 350,418 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -148 | $356.10 | 450,505 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -148 | $356.10 | 350,505 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $355.11 | 450,653 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -99 | $354.65 | 350,653 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -214 | $353.97 | 450,753 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -215 | $353.43 | 350,752 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -244 | $353.10 | 450,967 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -243 | $352.60 | 350,967 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -90 | $351.80 | 451,211 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -90 | $351.80 | 351,210 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -27 | $350.63 | 451,301 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -27 | $350.63 | 351,300 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -64 | $349.69 | 451,328 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -64 | $349.69 | 351,327 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -48 | $348.97 | 451,392 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -49 | $348.44 | 351,391 | 2025-10-09 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -55 | $370.00 | 451,440 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -55 | $370.00 | 351,440 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -164 | $369.59 | 451,495 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -163 | $369.32 | 351,495 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -666 | $368.50 | 451,659 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -666 | $368.50 | 351,658 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -670 | $367.45 | 452,325 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -670 | $367.45 | 352,324 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -519 | $366.42 | 452,995 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -519 | $366.42 | 352,994 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -671 | $365.36 | 453,514 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -671 | $365.36 | 353,513 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -1,094 | $364.30 | 454,185 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -1,094 | $364.30 | 354,184 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -702 | $363.73 | 455,279 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -703 | $363.26 | 355,278 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -459 | $362.58 | 455,981 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -459 | $362.58 | 355,981 | 2025-10-08 | 2025-10-10 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -50 | $377.07 | 456,440 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -50 | $377.07 | 356,440 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $376.02 | 456,490 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $375.99 | 356,490 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $374.76 | 456,590 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $374.76 | 356,590 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -435 | $373.43 | 456,690 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -435 | $373.43 | 356,690 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -1,285 | $372.97 | 457,125 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -1,284 | $372.43 | 357,125 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -880 | $371.97 | 458,410 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -881 | $371.49 | 358,409 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -300 | $370.48 | 459,290 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -300 | $370.48 | 359,290 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -150 | $369.30 | 459,590 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -150 | $369.30 | 359,590 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -700 | $367.90 | 459,740 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -700 | $367.90 | 359,740 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $367.24 | 460,440 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $366.51 | 360,440 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -400 | $365.73 | 460,540 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -400 | $365.73 | 360,540 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -400 | $364.77 | 460,940 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -400 | $364.77 | 360,940 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $363.49 | 461,340 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $363.49 | 361,340 | 2025-10-07 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -50 | $379.19 | 461,440 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -50 | $379.19 | 361,440 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -311 | $374.83 | 461,490 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -310 | $374.29 | 361,490 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -1,180 | $373.81 | 461,801 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -1,181 | $373.21 | 361,800 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -2,098 | $372.49 | 462,981 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -2,098 | $372.49 | 362,981 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -361 | $371.57 | 465,079 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -361 | $371.57 | 365,079 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -200 | $370.35 | 465,440 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -200 | $370.35 | 365,440 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $369.49 | 465,640 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $368.90 | 365,640 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -450 | $368.32 | 465,740 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -450 | $368.32 | 365,740 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -250 | $367.23 | 466,190 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -250 | $367.23 | 366,190 | 2025-10-06 | 2025-10-08 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -152 | $393.05 | 466,440 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -151 | $392.54 | 366,440 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -398 | $392.05 | 466,592 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -399 | $391.51 | 366,591 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -150 | $390.52 | 466,990 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -150 | $390.52 | 366,990 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $389.27 | 467,140 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $388.66 | 367,140 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -250 | $387.66 | 467,240 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -250 | $387.66 | 367,240 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -500 | $386.63 | 467,490 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -500 | $386.63 | 367,490 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -600 | $385.73 | 467,990 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -600 | $385.73 | 367,990 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -400 | $384.61 | 468,590 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -400 | $384.61 | 368,590 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $383.28 | 468,990 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -100 | $382.98 | 368,990 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -50 | $381.02 | 469,090 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -50 | $381.02 | 369,090 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -150 | $379.75 | 469,140 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -150 | $379.75 | 369,140 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -200 | $378.90 | 469,290 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -200 | $378.90 | 369,290 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -388 | $377.60 | 469,490 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -388 | $377.60 | 369,490 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -850 | $376.59 | 469,878 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -850 | $376.59 | 369,878 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -512 | $375.66 | 470,728 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -512 | $375.66 | 370,728 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -200 | $374.64 | 471,240 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -200 | $374.64 | 371,240 | 2025-10-03 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -50 | $400.00 | 471,440 | 2025-10-02 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -50 | $400.00 | 371,440 | 2025-10-02 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -105 | $397.84 | 471,490 | 2025-10-02 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -104 | $397.41 | 371,490 | 2025-10-02 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -865 | $397.08 | 471,595 | 2025-10-02 | 2025-10-06 |
| GARCIA ERNEST C. III | SELL (Sale) [S] | -866 | $396.59 | 371,594 | 2025-10-02 | 2025-10-06 |