CVNA
CARVANA CO
Consumer Discretionary·Specialty Retail·UNITED STATES
$71.52
MCap $106.4B
as of 2026-08-20
Total
C8w
Fund
B8w
Quant
D1w
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 2026-08-20
MIDOS SI
+0.09
Sentiment 35.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$71.52
Adaptive Mean
$71.23
+0.29 vs mean
Adaptive σ
1.54
MIDOS BB
$68.14 – $74.32
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.62
ROE
58.8%
Z +1.14
Rev Gr
52.4%
Z +0.81
EPS Gr
61.5%
Z +2.70
OPM Gr
-1.3%
Z -0.25
FCF Yld
0.4%
Z -0.12
EPS Surp
0.1%
Z -0.05
EPS 3mo Δ
111.0%
Z +0.11
Fwd P/E
31.27
Z —
PEGY
0.51
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
3.69
Q6M
-0.98
Q12M
-1.47
MA 30/100
0.974
Bearish (MA30 < MA100)
α (Jensen)
0.4049
β (12M)
2.35
σ (12M)
0.617
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
32%
Divergence
+61.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-7.9
RS Pctl
49%
RS Decile
D5
Persistence
8w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.