CVNA
CARVANA CO
Consumer Discretionary·Specialty Retail·UNITED STATES
$69.61
MCap $76.4B
as of 2026-06-09
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.44
Sentiment 20.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$69.61
Adaptive Mean
$67.79
+1.82 vs mean
Adaptive σ
2.05
MIDOS BB
$63.69 – $71.89
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.62
ROE
55.2%
Z +1.14
Rev Gr
52.0%
Z +0.81
EPS Gr
494.2%
Z +2.70
OPM Gr
-3.0%
Z -0.25
FCF Yld
1.5%
Z -0.12
EPS Surp
10.5%
Z -0.05
EPS 3mo Δ
-5.9%
Z +0.11
Fwd P/E
32.17
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-1.58
Q6M
-3.16
Q12M
-1.94
MA 30/100
0.997
Bearish (MA30 < MA100)
α (Jensen)
-0.1705
β (12M)
2.14
σ (12M)
0.597
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
33%
Divergence
+60.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-17.1
RS Pctl
29%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.