Avis Budget Group Inc. ($CAR) Stock Forecast: Down 5.1% Today

What is Avis Budget Group Inc.?

Avis Budget Group (CAR) is a company in the car rental industry, listed on the NASDAQ. The market for CAR stock experienced a strong bearish movement today.

Why is Avis Budget Group Inc. going down?

CAR stock is down 5.1% on Dec 18, 2025 19:25

• Insider selling of shares worth $65 million, particularly by Director Bernardo Hees, at a price above the current market value, suggests hesitancy among insiders and may have contributed to negative market sentiment.
• Despite beating earnings and revenue estimates, analysts maintain a "Reduce" consensus rating on Avis Budget Group, with an average target price below the current trading value.
• Institutional investors significantly increased their stake in the company, indicating a mixed sentiment among different investor groups.
• The stock's volatility, negative P/E ratio, and wide trading range further contribute to the bearish movement, possibly driven by the overall cautious outlook on the company's future performance.

CAR Price Chart

CAR Technical Analysis

CAR News

Avis Budget Group Insiders Sold US$65m Of Shares Suggesting Hesitancy

Over the past year, insiders at Avis Budget Group (NASDAQ:CAR) have sold US$65 million worth of shares, primarily a US$63 million sale by Director Bernardo Hees at US$157 per share. While insider selling doesn't always indicate negative sentiment, particularly when executed above the current share price of US$129, a lack of insider buying warrants further investigation by shareholders. The company still shows a reasonable degree of insider ownership at 1.8%, valued at US$84 million.

https://news.futunn.com/en/post/66254980/avis-budget-group-insiders-sold-us-65m-of-shares-suggesting

National Bank of Canada FI Grows Position in Avis Budget Group, Inc. $CAR

National Bank of Canada FI significantly increased its stake in Avis Budget Group (NASDAQ:CAR) by 166.7%, now owning 880,239 shares valued at $148.8 million, representing about 2.50% ownership. Despite Avis Budget Group beating quarterly earnings and revenue estimates, analysts maintain a "Reduce" consensus rating with an average target price of $137.57. The stock is currently trading around $131, with institutional investors holding 96.35% of the company's shares.

https://www.marketbeat.com/instant-alerts/filing-national-bank-of-canada-fi-grows-position-in-avis-budget-group-inc-car-2025-12-15/

III Capital Management Sells 34,500 Shares of Avis Budget Group, Inc. $CAR

III Capital Management reduced its stake in Avis Budget Group (NASDAQ:CAR) by 76.7% in Q2, selling 34,500 shares and retaining 10,500 shares valued at $1.775 million. Despite Avis posting a quarterly EPS beat and slight revenue upside, analyst sentiment is mixed-to-negative with an average "Reduce" rating and a consensus target of $137.57. The stock remains volatile, exhibiting a negative P/E ratio and a wide 52-week trading range.

https://www.marketbeat.com/instant-alerts/filing-iii-capital-management-sells-34500-shares-of-avis-budget-group-inc-car-2025-12-13/

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Avis Budget Group Inc. Price History

30.06.2025 - CAR Stock was down 13.3%

• Second-quarter earnings and revenue for Avis Budget Group fell below analyst estimates, leading to a negative market reaction.
• The company missed earnings and revenue numbers by a significant margin (-95.05% and -0.90% respectively), likely contributing to the bearish sentiment surrounding the stock.
• Despite announcing a strategic partnership with Waymo, a leader in self-driving technology, the stock price did not see a positive impact, with investors seemingly more focused on the disappointing financial results.
• Deep-pocketed investors in the options market took a bearish approach, further pressuring Avis Budget Group's stock price downwards.

23.05.2025 - CAR Stock was up 5.2%

• The bullish movement in CAR's stock could be attributed to investors showing confidence in the company's ability to navigate through the legal challenges.
• The flurry of law firms investigating claims and deadlines for shareholders might have created uncertainty initially, but the stock's positive movement suggests that investors are optimistic about the company's resilience.
• Despite the legal overhang, the market seems to believe that Avis Budget Group will successfully address the issues raised in the securities fraud lawsuits, leading to the bullish trend in the stock price.

28.09.2025 - CAR Stock was down 4.9%

• Despite delivering strong Q3 earnings and revenue numbers that surpassed estimates, Avis Budget Group (CAR) experienced a bearish movement in the stock.
• The market may have reacted negatively due to concerns about future growth prospects or guidance provided by the company.
• Investors might be focusing on other underlying factors such as rising operational costs, competitive pressures, or broader market conditions impacting the stock price.
• Profit-taking or market sentiment shifts could have contributed to the bearish movement, overshadowing the positive earnings report.

20.07.2025 - CAR Stock was down 5.4%

• A downgrade by BofA Securities to Underperform was issued for Avis Budget Group's stock, mentioning weak pricing and demand pressures in rentals.
• Along with the downgrade, CAR's price target was also lowered to $113 due to concerns about earnings pressure persisting into 2026 despite long-term initiatives.
• The negative evaluation by BofA Securities was likely a factor in the bearish movement of CAR's stock today, causing investors to react to worries about the company's financial performance and outlook.

24.09.2025 - CAR Stock was up 6.0%

• Strong bullish movement in CAR stock today.
• Expectations of positive Q3 earnings report for Avis Budget Group.
• Analysts predicting potential earnings growth for the company.
• Anticipation of a possible earnings beat leading to increased investor confidence and driving the bullish market movement in CAR stock.

04.05.2025 - CAR Stock was down 5.1%

• Multiple law firms are investigating and encouraging investors to discuss their losses with them, indicating potential legal troubles for Avis Budget Group, Inc.
• A securities class action lawsuit against the company suggests that investors may have lost confidence in the stock due to alleged violations during the specified period.
• The looming deadline for investors to secure counsel before June 24, 2025, adds pressure on the stock as uncertainties surrounding the outcome of the lawsuit persist.
• Overall, the negative legal developments and investor alerts seem to have contributed to the bearish movement in CAR's stock price today.

22.09.2025 - CAR Stock was up 5.6%

• The bullish movement in CAR stock today could be attributed to market expectations of the company's earnings growth.
• Investors may be optimistic about CAR's upcoming earnings report, leading to increased buying activity.
• The anticipation of a potential earnings beat could be driving the stock price higher as investors position themselves favorably.

18.11.2025 - CAR Stock was down 5.1%

• Insider selling of shares worth $65 million, particularly by Director Bernardo Hees, at a price above the current market value, suggests hesitancy among insiders and may have contributed to negative market sentiment.
• Despite beating earnings and revenue estimates, analysts maintain a "Reduce" consensus rating on Avis Budget Group, with an average target price below the current trading value.
• Institutional investors significantly increased their stake in the company, indicating a mixed sentiment among different investor groups.
• The stock's volatility, negative P/E ratio, and wide trading range further contribute to the bearish movement, possibly driven by the overall cautious outlook on the company's future performance.

06.05.2025 - CAR Stock was up 5.2%

• The bullish movement in Avis Budget Group's stock (CAR) today could be attributed to investors gaining confidence in the company's ability to navigate through the ongoing securities class action investigations.
• Despite the legal challenges, investors might be optimistic about the company's future prospects and its resilience in the face of legal scrutiny.
• The increased interest from investor counsel firms could also indicate a potential resolution or clarity on the legal issues surrounding Avis Budget Group, which might have positively influenced the stock's performance.
• Overall, the bullish sentiment towards CAR today suggests that investors are looking beyond the legal uncertainties and focusing on the company's underlying business fundamentals and growth potential.

06.09.2025 - CAR Stock was down 5.4%

• The bearish movement in CAR stock today could be attributed to the upcoming announcement of the third-quarter results. Investors might be anticipating disappointing financial performance, leading to a sell-off of the stock. The market sentiment seems to be cautious as the conference call to discuss the results is scheduled for the following day, indicating uncertainty among investors. Additionally, there might be concerns about the impact of the ongoing global supply chain issues on the company's operations and profitability, further contributing to the bearish trend in the stock price.

27.05.2025 - CAR Stock was down 5.1%

• The stock of Avis Budget Group, Inc. (CAR) experienced a strong bearish movement likely due to investigations by multiple law firms into potential claims and securities fraud lawsuits against the company.
• The market responded negatively to these investigations, leading investors to sell off their positions in CAR and causing a bearish trend.
• Concerns about the impact on the company's financial stability and reputation are likely driving the increased selling pressure on the stock.
• The uncertainty surrounding the investigations and lawsuits may continue to affect CAR's stock price in the short term until more information is disclosed by the company or regulatory authorities.

01.07.2025 - CAR Stock was down 5.1%

• CAR stock witnessed a significant downward trend subsequent to the release of the company's Q2 earnings.
• Both revenue and earnings fell short of the consensus forecasts by financial analysts, resulting in an unfavorable outcome for shareholders.
• The company's failure to meet expected earnings and revenue figures likely contributed to the prevailing pessimism surrounding the stock.
• While Avis Budget Group unveiled a long-term strategic collaboration with Waymo, an industry leader in autonomous driving technology, the market response to this partnership was overshadowed by the disappointing financial performance, exerting additional pressure on the stock's trajectory.