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Carvana Co ($CVNA) Stock Forecast: Down 5.4% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Carvana Co?

Carvana (NYSE: CVNA) is an e-commerce platform for buying and selling used cars. The company has seen significant gains in its stock price this year.

Why is Carvana Co going down?

CVNA stock is down 5.4% on Nov 18, 2025 15:40

  • The bearish movement in Carvana's stock today could be attributed to profit-taking by investors after the strong year-to-date performance. Despite the upcoming presentation at the Wells Fargo Summit, investors may be cautious about potential market volatility or uncertainty surrounding the event. Additionally, market sentiment or broader economic factors could have influenced the stock's decline today.

CVNA Price Chart

CVNA Technical Analysis

CVNA News

What's Going On With Carvana Shares Monday? - Carvana ( NYSE:CVNA )

Carvana Co. ( NYSE:CVNA ) shares are trading higher Monday, adding to gains of more than 60% year-to-date. What To Know: The company is expected to present at the Wells Fargo 9th Annual TMT Summit on Tuesday at 3 p.m. EST. CVNA is demonstrating bullish strength. Check the fundamentals here.

https://www.benzinga.com/trading-ideas/movers/25/11/48908564/whats-going-on-with-carvana-shares-monday

0 News Article Image What's Going On With Carvana Shares Monday? - Carvana  ( NYSE:CVNA )

Carvana Co Price History

30.09.2025 - CVNA Stock was down 16.0%

  • Q3 earnings for Carvana fell short of estimates, with a -22.56% surprise on earnings and +11.80% on revenue.
  • Despite surpassing analyst estimates with a revenue of $5.65 billion, the market responded negatively to the earnings report.
  • Data from options trading indicated a bearish sentiment among investors, with a notable percentage initiating trades with a bearish outlook.
  • The company's innovative digital model and strong sales growth were eclipsed by the disappointing Q3 earnings, leading to the downturn in the stock price.

24.09.2025 - CVNA Stock was up 9.3%

  • Carvana stock's rise occurred without any particular developments linked to the company, suggesting a high level of investor enthusiasm.
  • The expansion of Carvana's same-day vehicle delivery service to additional regions is bolstering positive market outlook.
  • Analysts on Wall Street are optimistic about Carvana, with an average brokerage suggestion equivalent to a Buy rating.
  • Carvana's stock outperformed the overall market, ending with a 1.14% gain, underscoring its market strength and attractiveness to investors.

24.09.2025 - CVNA Stock was up 6.3%

  • Carvana's bullish movement today could be attributed to the company's expansion of its same-day vehicle delivery service to new areas, such as San Diego, boosting investor confidence in its growth potential.
  • Positive analyst recommendations and expectations of earnings growth ahead of the upcoming report may have also contributed to the stock's upward momentum.
  • The overall shift towards digital models in the automotive industry and Carvana's innovative approach in the market could be fueling investor optimism and driving the stock price higher.

03.10.2025 - CVNA Stock was up 5.5%

  • Despite Carvana's third-quarter earnings falling short of expectations, the company's stock witnessed a significant bullish trend following a 55% surge in revenue attributed to strong retail and wholesale vehicle sales.
  • A notable 15.1% decline in short interest likely contributed to a favorable market sentiment towards CVNA, resulting in heightened buying activity and an upward movement in the stock price.
  • Initial negative reactions to the mixed Q3 financial results were overshadowed by the better-than-anticipated revenue of $5.65 billion, which helped rebuild investor trust and drive the bullish momentum.
  • Market attention appears to be shifting towards Carvana's revenue growth and sales performance, indicating a positive outlook on the company's future prospects.

21.09.2025 - CVNA Stock was up 6.6%

  • Carvana (CVNA) outperformed the broader market, closing at $337.6 with a +1.14% increase from the previous trading session.
  • The company's latest asset-backed securities data for September showed signs of stabilizing credit performance, indicating improving financial health and offering reassurance to investors.
  • Technical analysis suggests that despite a recent downtrend, the stock may be oversold and at a support level, potentially setting the stage for a bullish reversal and rally in the near future.

22.09.2025 - CVNA Stock was down 5.2%

  • The decline in Carvana's stock today might be due to profit-taking following a recent uptrend, with the stock finishing higher in the previous trading day. Despite the expansion of same-day delivery services and better credit performance, investor hesitance could be linked to broader market conditions or comparisons within the sector.

22.09.2025 - CVNA Stock was down 10.2%

  • The bearish movement in Carvana's stock price today could be attributed to several factors:
  • Despite positive expectations for the company's earnings growth and recent market performance, investors may have been disappointed by the lack of a significant increase in stock value.
  • The optimism from analysts and the expansion of same-day delivery services in San Diego may not have translated into immediate gains for the stock.
  • The stabilization of credit performance in Carvana's subprime loans sector, while positive for the company's financial health, may not have been enough to offset broader market trends or investor sentiment.
  • Overall, the bearish movement in Carvana's stock today could be a result of profit-taking by investors after recent gains, or a reaction to broader market conditions impacting the stock.

18.10.2025 - CVNA Stock was down 5.4%

  • The bearish movement in Carvana's stock today could be attributed to profit-taking by investors after the strong year-to-date performance. Despite the upcoming presentation at the Wells Fargo Summit, investors may be cautious about potential market volatility or uncertainty surrounding the event. Additionally, market sentiment or broader economic factors could have influenced the stock's decline today.

30.09.2025 - CVNA Stock was down 13.9%

  • Mixed third-quarter financial results were reported by Carvana, with revenue surpassing analyst estimates but earnings falling short, resulting in negative investor sentiment.
  • The quarter ended September 2025 saw an earnings surprise of -22.56% and a revenue surprise of +11.80%, potentially influencing the bearish movement as investors reassess the company's growth prospects.
  • Notable bearish activity by significant investors on Carvana, as evidenced by options trading, likely contributed to the stock's downward trajectory.
  • Despite strong sales growth and increasing earnings projections implying future potential, the market response to the Q3 results has seemingly overshadowed these positive signs, leading to the stock decline.

31.09.2025 - CVNA Stock was down 5.4%

  • The decrease in short interest by 15.1% could have initially signaled a positive sentiment, but the subsequent mixed third-quarter financial results may have dampened investor confidence, leading to the bearish trend.
  • Despite beating revenue estimates with $5.65 billion in Q3, the earnings lagged by -22.56%, indicating potential concerns about the company's profitability and future performance.
  • The notably bearish stance taken by big investors in Carvana's options market further added to the negative sentiment surrounding the stock, contributing to its downward trajectory.
  • Overall, the combination of underwhelming earnings, bearish investor sentiment, and profit-taking behavior could have collectively driven Carvana's stock to hit the brakes today.

06.10.2025 - CVNA Stock was down 8.8%

  • Experienced a notable bearish movement in its stock today.
  • Options trading displayed a bearish sentiment from investors with significant capital.
  • A director at the company sold a considerable amount of stock, potentially impacting market sentiment.
  • Q3 earnings fell short of estimates despite an increase in sales.
  • The decrease in short interest as a percentage of float could have contributed to the negative market sentiment towards Carvana.

06.10.2025 - CVNA Stock was down 5.2%

  • Insider selling of $805K in company stock by Carvana's Director may have signaled lack of confidence in the company's future prospects, leading to a negative sentiment among investors.
  • Despite a 55% revenue jump driven by strong vehicle sales, Carvana's Q3 earnings missing estimates could have disappointed investors, contributing to the bearish movement.
  • The decrease in short interest as a percent of float indicates a potential reduction in bearish bets against Carvana, which could have impacted the stock price negatively.
  • Mixed third-quarter financial results and the overall negative market sentiment seem to be the primary drivers behind Carvana's stock hitting the brakes today.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.