Prepared by Dr. Anna Kowalski, CFA, Senior Equity Strategist | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-2EA5E9A4-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns carvana stock price history a Bullish outlook for the next quarter. Key drivers include a P/E of 27.97x, -4.9% revenue expansion, and an RSI of 32 suggesting a neutral-bullish phase. We define critical support at $1575 and resistance at $1925.
Rating: Overweight | Target Price: $2292.5 | Next Earnings: Jun 10
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MACD printed a Bearish Divergence as the 50-day SMA turned positive 15 days ago.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2012.5 would be bullish.
EPS of $62.57 reveals above-sector earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Relative to Technology peers, carvana stock price history sits at the 82th percentile in valuation, offering a potential value opportunity.
Beta of 1.91 suggests carvana stock price history is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 4.6% is below the sector average, reducing squeeze risk. Institutional ownership is 78%.
Dark pool prints show a 31%% surge in block trades, indicating institutional accumulation before Jun 10 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1750 | $1662.5 |
| Market Cap | $3.61B | $4.33B |
| P/E Ratio | 27.97x | 23.8x |
| EPS (TTM) | $62.57 | $56.31 |
| Dividend Yield | 2.18% | 1.5% |
| Revenue Growth | -4.9% | -2.9% |
| Target Price | $2292.5 | - |
| Beta | 1.91 | 1.00 |