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Overview
Smart money at a glance
Filings to Sep 26, 2026Net selling: insiders sold $24.2M and bought $1.5M on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$22.7M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 24 added, 2 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 25- Open
- $64.09
- 52-wk high
- $97.38
- High
- $65.48
- 52-wk low
- $54.46
- Low
- $63.40
- Prev close
- $64.18
- Mkt cap
- $70.89B
- P/E
- 34.8x
- Volume
- 4.22M
- Fwd P/E
- 30.6x
- Beta
- 3.50
- P/S
- 2.8x
- P/B
- 11.7x
- Profit margin
- +6.3%
- Op margin
- +9.2%
- ROE
- +58.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CVNA filings
Are insiders buying or selling Carvana Co (CVNA) stock?
Net selling: insiders sold $24.2M and bought $1.5M of CVNA stock on the open market in the 90 days to Sep 26, 2026, according to SEC Form 4 filings. $22M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Huston, Benjamin E. (Chief Operating Officer), who sold $10.2M. The latest filing was on Sep 16, 2026.
Which members of Congress have traded CVNA recently?
None. No member of Congress disclosed a CVNA trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this CVNA smart-money data?
This summary uses filings available on Sep 26, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- VG
Viking Global
$363.1M
added
- DC
Durable Capital
$129.3M
added
Sells/Trims (1)
- DR
Dragoneer
$393.9M
sold
What insiders are doing
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in CVNA right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings landed in line with what analysts expected.
Earnings per share
$0.42 expected
Revenue
No comparable estimate
Reports Nov 4, 2026, in 39 days
Estimates as of Sep 25, 2026
EPS expected
$0.27 to $0.62
Revenue expected
19 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $5.65B | $5.60B | $6.43B | $7.38B |
| Cost of what it sold | $4.50B | $4.55B | $5.16B | $5.99B |
| Gross profit | $1.15B | $1.05B | $1.27B | $1.38B |
| What it spent | ||||
| Sales and admin | $493.0M | $522.0M | $572.0M | $583.0M |
| Other operating costs | $103.0M | $105.0M | $118.0M | $121.0M |
| Total operating expenses | $596.0M | $627.0M | $690.0M | $704.0M |
| What was left | ||||
| Operating profit | $552.0M | $424.0M | $581.0M | $680.0M |
| Interest on debt | $125.0M | $98.0M | $99.0M | $101.0M |
| Profit before tax | $259.0M | -$1.83B | $441.0M | $579.0M |
| Tax | -$4.0M | -$2.78B | $36.0M | $66.0M |
| Net profit | $151.0M | $857.0M | $250.0M | $310.0M |
| EBITDA | $449.0M | -$1.67B | $609.0M | $749.0M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bearish
Tone of tracked coverage
Carvana (CVNA) executive sells shares under preset plan
Leans bearishSep 17
Macro
20 macro signals shaping CVNA right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results