NYSE Equity Snapshot

CVNA Weekly Equity Report

Carvana Co

Interactive chart JSON snapshot
Latest Close 64.10 USD 12 Jun 2026
1W Return -3.6% latest completed week
4W Return -4.6% short-term follow-through
12W Return 13.9% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Carvana Co., operates an e-commerce platform to buy and sell used cars in the United States. The company is headquartered in Tempe, Arizona.

Snapshot

What the weekly tape is saying

CVNA closed the latest completed week at 64.10 USD. The 4-week return is -4.6% and the 12-week return is 13.9%. Trend Signal is inactive, Market Dynamics is 0.62. Setup signature: Deep recovery attempt with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.7%
Volume 1.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 97 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 71 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
74.28 USD
Vs Trend Line
-13.7%
Fair Value
41.79 USD
Vs Fair Value
53.4%
52W High
404.9 USD
52W Low
54.46 USD
Drawdown
-84.2%
Range Position
2.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.6%
4W -4.6%
12W 13.9%
26W -29.7%
52W 7.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
US Consumer Cyclical
Sector Rank
468 of 536
Sector Percentile
12.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.62
4W MD Change
453.3%
Relative Strength
-19.64
4W RS Change
-18.8%
Expectation
Positive
Probability
64.31%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
46.0M
13W Average
27.2M
52W Average
19.7M
Vs 13W
1.7x
Vs 52W
2.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.8%
52W Volatility
7.8%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
6.6% / -5.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Currency
USD
Market Cap
80.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 64.10 USD -3.6% 74.28 USD 41.79 USD 0.62 -19.64 46.0M Off
5 Jun 2026 66.51 USD -8.9% 74.27 USD 41.41 USD 0.62 -16.35 48.5M Off
29 May 2026 73.00 USD 6.9% 74.08 USD 41.01 USD 0.56 -10.89 49.1M Off
22 May 2026 68.28 USD 1.7% 73.69 USD 40.57 USD 0.32 -15.68 50.6M Off
15 May 2026 67.17 USD -13.8% 73.75 USD 40.14 USD 0.11 -16.54 44.0M Off
8 May 2026 77.94 USD 1.9% 73.74 USD 39.73 USD -0.05 -3.14 16.1M Off
1 May 2026 76.52 USD -6.5% 73.34 USD 39.24 USD -0.33 -2.50 16.8M Off
24 Apr 2026 81.82 USD 5.6% 73.29 USD 38.76 USD -0.55 5.49 10.0M Off
17 Apr 2026 77.51 USD 15.2% 73.02 USD 38.24 USD -0.81 0.96 19.0M Off
10 Apr 2026 67.26 USD 7.1% 73.05 USD 37.76 USD -1.07 -7.97 10.6M Off
2 Apr 2026 62.78 USD 3.9% 73.22 USD 37.34 USD -1.21 -10.67 13.6M Off
27 Mar 2026 60.41 USD 7.4% 73.59 USD 36.95 USD -1.28 -10.61 14.2M Off
20 Mar 2026 56.26 USD -6.3% 74.06 USD 36.57 USD -1.22 -18.31 15.2M Off
13 Mar 2026 60.03 USD -5.5% 74.57 USD 36.22 USD -0.99 -14.11 13.4M Off