Carvana Co Stock Price Prediction
| CVNA Stock | USD 181.18 14.51 8.71% |
Momentum 39
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.82) | EPS Estimate Next Quarter 0.556 | EPS Estimate Current Year 3.3791 | EPS Estimate Next Year 4.7851 | Wall Street Target Price 268.156 |
Using Carvana hype-based prediction, you can estimate the value of Carvana Co from the perspective of Carvana response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Carvana using Carvana's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Carvana using crowd psychology based on the activity and movement of Carvana's stock price.
Carvana Short Interest
A significant increase or decrease in Carvana's short interest from the previous month could be a good indicator of investor sentiment towards Carvana. Short interest can provide insight into the potential direction of Carvana stock and how bullish or bearish investors feel about the market overall.
200 Day MA 186.0798 | Short Percent 0.0807 | Short Ratio 2.59 | Shares Short Prior Month 10.9 M | 50 Day MA 226.2962 |
Carvana Hype to Price Pattern
Investor biases related to Carvana's public news can be used to forecast risks associated with an investment in Carvana. The trend in average sentiment can be used to explain how an investor holding Carvana can time the market purely based on public headlines and social activities around Carvana Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Carvana's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Carvana.
Carvana Implied Volatility | 0.84 |
Carvana's implied volatility exposes the market's sentiment of Carvana Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Carvana's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Carvana stock will not fluctuate a lot when Carvana's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Carvana to buy its stock at a price that has no basis in reality. In that case, they are not buying Carvana because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Carvana after-hype prediction price | USD 182.2 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Carvana contract
Based on the Rule 16, the options market is currently suggesting that Carvana Co will have an average daily up or down price movement of about 0.0525% per day over the life of the 2025-06-20 option contract. With Carvana trading at USD 181.18, that is roughly USD 0.0951 . If you think that the market is fully incorporating Carvana's daily price movement you should consider acquiring Carvana Co options at the current volatility level of 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Carvana |
Carvana After-Hype Price Prediction Density Analysis
As far as predicting the price of Carvana at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Carvana or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Carvana, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Carvana Estimiated After-Hype Price Volatility
In the context of predicting Carvana's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Carvana's historical news coverage. Carvana's after-hype downside and upside margins for the prediction period are 177.53 and 186.87, respectively. We have considered Carvana's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Carvana is very steady at this time. Analysis and calculation of next after-hype price of Carvana is based on 3 months time horizon.
Carvana Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Carvana is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carvana backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Carvana, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.45 | 4.67 | 1.02 | 0.63 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
181.18 | 182.20 | 0.56 |
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Carvana Hype Timeline
Carvana is currently traded for 181.18. The entity has historical hype elasticity of 1.02, and average elasticity to hype of competition of -0.63. Carvana is estimated to increase in value after the next headline, with the price projected to jump to 182.2 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.56%, whereas the daily expected return is currently at -0.45%. The volatility of related hype on Carvana is about 333.1%, with the expected price after the next announcement by competition of 180.55. The company reported the previous year's revenue of 13.67 B. Net Income was 404 M with profit before overhead, payroll, taxes, and interest of 2.88 B. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Carvana Basic Forecasting Models to cross-verify your projections.Carvana Related Hype Analysis
Having access to credible news sources related to Carvana's direct competition is more important than ever and may enhance your ability to predict Carvana's future price movements. Getting to know how Carvana's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Carvana may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SFT | Shift Technologies | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CZOO | Cazoo Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| KMX | CarMax Inc | (0.28) | 8 per month | 0.00 | (0.11) | 3.17 | (3.49) | 9.29 | |
| UCAR | U Power Limited | 0.27 | 8 per month | 0.00 | (0.11) | 9.36 | (14.60) | 44.01 | |
| SDA | SunCar Technology Group | (0.01) | 10 per month | 0.00 | (0.12) | 5.49 | (7.59) | 47.88 | |
| JZXN | Jiuzi Holdings | (0.23) | 4 per month | 6.36 | 0.23 | 17.02 | (14.01) | 79.70 | |
| VRM | Vroom, Common Stock | 0.00 | 0 per month | 2.64 | 0.12 | 4.42 | (4.69) | 437.18 | |
| AN | AutoNation | 1.49 | 11 per month | 0.00 | (0.03) | 2.14 | (3.60) | 8.00 | |
| LAD | Lithia Motors | (1.31) | 9 per month | 0.00 | (0.13) | 3.40 | (3.71) | 10.18 | |
| ABG | Asbury Automotive Group | (13.95) | 10 per month | 0.00 | (0.02) | 2.92 | (3.29) | 18.09 |
Carvana Additional Predictive Modules
Most predictive techniques to examine Carvana price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Carvana using various technical indicators. When you analyze Carvana charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Carvana Predictive Indicators
The successful prediction of Carvana stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Carvana Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Carvana based on analysis of Carvana hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Carvana's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Carvana's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.005405 | 0.005135 | Price To Sales Ratio | 1.82 | 1.43 |
Story Coverage note for Carvana
The number of cover stories for Carvana depends on current market conditions and Carvana's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Carvana is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Carvana's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Carvana Short Properties
Carvana's future price predictability will typically decrease when Carvana's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Carvana Co often depends not only on the future outlook of the potential Carvana's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carvana's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 132.2 M | |
| Cash And Short Term Investments | 2.2 B |
Complementary Tools for Carvana Stock analysis
When running Carvana's price analysis, check to measure Carvana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carvana is operating at the current time. Most of Carvana's value examination focuses on studying past and present price action to predict the probability of Carvana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carvana's price. Additionally, you may evaluate how the addition of Carvana to your portfolios can decrease your overall portfolio volatility.
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