CVNA
Carvana Co · NEW YORK STOCK EXCHANGE, INC. · Retail
$320.22+$3.37 (+1.06%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CVNA is being prepared.
Key Stats
Key Stats
Open
$311.02
Day High
$320.72
Day Low
$304.09
Prev Close
$316.85
Volume
0
Avg Volume
—
Day Change
+$3.37
Change %
+1.06%
Fundamentals
Fundamentals
P/E
31.9
P/B
26.68
EPS (TTM)
$7.65
Market Cap
$44887.25T
52-Wk Range
$148.25 — $486.89
Earnings History
Insider Activity
Who Owns This Stock
Who Owns CVNA
Other37.3%733 holders
Passive / Index16.9%11 holders
Quality / Compounder11.0%43 holders
Dealer / Bank9.8%34 holders
Tactical / Macro4.8%7 holders
Systematic / Quant4.0%17 holders
Growth / Momentum0.9%2 holders
Income / Defensive0.9%23 holders
Activist0.5%1 holder
Based on Q4 2025 13F filings + AC behavioral model
871 institutional holders
Top Holders
$6494113.8B
$3033057.7B
$2461938.1B
$2411751.0B
+42.9%$2405959.4B
$2307807.5B
$2069976.9B
-5.7%$1945596.6B
+10.4%$1896600.1B
$1837042.0B
-19.5%$1787513.4B
+58.5%$1460887.5B
$1280282.1B
-7.7%$1204926.2B
$1195575.1B
$1186593.6B
-33.3%$1146712.7B
+44.4%$1030798.2B
$960095.5B
+19.4%$758285.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(37.3%)
●
—Passive / Index(16.9%)
●
HoldsQuality / Compounder(11.0%)
●
Holds throughDealer / Bank(9.8%)
●
FacilitatingTactical / Macro(4.8%)
◄◄
Reducing rapidlySystematic / Quant(4.0%)
●
De-risking (mechanical)Growth / Momentum(0.9%)
●
Likely trimmingIncome / Defensive(0.9%)
●
Inflows (flight to yield)Activist(0.5%)
●
May accumulate28% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus23 buy, 8 hold, 1 sellFinnhub
↑↑Inst. Flows981 increased/new, 350 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CVNA on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.