Core Insights - Carvana Co. (NYSE:CVNA) is recognized for its strong profitability outlook and is included in a list of stocks expected to double in value over the next five years [1] Group 1: Financial Performance and Market Position - Carvana's CEO, Ernest C. Garcia III, indirectly sold $3.73 million worth of Class A Common Stock at prices between $369.30 and $378.39, while retaining significant ownership through direct and trust-held shares [2] - Following an upgrade from JPMorgan, Carvana raised its price target to $425, supported by robust asset-backed securities markets, strong fundamentals, and solid second-quarter performance [3] - Despite facing challenges such as AI model proliferation, a partnership between Amazon and Hertz, an ongoing SEC investigation, and recent bankruptcy developments, Carvana continues to expand its market share, maintain capacity growth, and strengthen its balance sheet [3] Group 2: Business Operations - Carvana operates an online marketplace for buying and selling used automobiles in the U.S., offering a range of services including financing, logistics, vehicle acquisition, inspection, reconditioning, and customer support [4]

Core Insights - Hertz Global Holdings Inc is launching a fully online car-buying platform named HertzCarSales.com, allowing customers to browse inventory and purchase vehicles online [1] Company Developments - The new platform aims to enhance customer experience by providing a seamless online purchasing process [1] - This initiative reflects Hertz's strategy to adapt to changing consumer preferences towards digital solutions in the automotive market [1] Industry Trends - The move towards online car sales is indicative of a broader trend in the automotive industry, where digital platforms are becoming increasingly important for consumer engagement and sales [1] - Companies in the automotive sector are increasingly investing in technology to streamline the buying process and meet customer demands for convenience [1]

Core Viewpoint - Carvana (CVNA) shows potential as a stock pick due to its recent technical movements and positive earnings estimate revisions, indicating a bullish trend [1][4]. Technical Analysis - CVNA has surpassed the 20-day moving average, suggesting a short-term bullish trend [1]. - The 20-day simple moving average is favored by traders for its ability to smooth out short-term price trends and signal trend reversals [2]. - A price above the 20-day moving average indicates a positive trend, while a price below suggests a downward trend [2]. Performance Metrics - CVNA has moved 5.6% higher over the last four weeks, indicating potential for further gains [4]. - The stock currently holds a Zacks Rank 2 (Buy), reinforcing its attractiveness to investors [4]. Earnings Estimates - There have been no downward revisions in earnings estimates for CVNA in the past two months, with two estimates moving higher and the consensus estimate also increasing [4][5]. - The combination of positive earnings estimate revisions and favorable technical indicators suggests that investors may want to monitor CVNA for potential gains [5].

Market Overview - The market is perceived to have a supportive base, with expectations of potential interest rate cuts, which is reflected in current pricing [2][3] - Pullbacks in the market are seen as buying opportunities until a significant change occurs [3] Company Analysis: SanDisk - SanDisk has received increasingly bullish coverage from analysts following its spin-off from Western Digital [3][4] - The stock has risen over 15% recently, indicating strong market sentiment [4] - Technical analysis shows a bullish flag pattern, with a breakout currently in progress [6][7] - Key price levels to watch include a gap level around 96 and potential upside near 112.57 [9][10] Company Analysis: Applied Optoelectronics - Applied Optoelectronics is considered undervalued and is in a favorable market space [12] - The 20-day simple moving average is at 26.70, which is a critical level for potential entry [12] - Technical indicators suggest a resistance zone between 29 and 30.64, with a potential breakout being monitored [15][16] - The stock is currently trading just above 26, with upward trends noted in price action [17] Company Analysis: Carvana - Carvana shares have increased by 128% over the last 12 months, showcasing significant volatility [20] - The stock is currently experiencing a momentum swing breakout, with a critical resistance level around 397 [21][27] - Historical price action indicates a rising wedge pattern, with potential upside if it breaks above 390 [24][25] - Key support levels to watch include around 355 and 340, which could provide buying opportunities during pullbacks [26][28]

U.S. used electric vehicle sales surged recently as the September 30 deadline for the $7,500 federal EV tax credit puts the industry on high alert.Used EV Sales Jumped 59% In AugustPre-owned EVs are almost as affordable as their ICE-driven counterparts, with the average transaction price for a used EV in the U.S. reaching $34,700, according to Bloomberg on Saturday. The same data suggests 40,960 used EV units were sold in August, up 22% month over month and 59% YoY."It was just a matter of time until people ...

Core Viewpoint - Growth stocks are regaining popularity among investors due to decreased market volatility and optimism surrounding artificial intelligence and economic conditions, with the S&P 500 recovering all losses from previous trade tariff shocks [2][3] Group 1: Market Trends - The Cboe Volatility Index has decreased from a peak of 60 in April to 17, indicating market stabilization [2] - U.S. small-cap equities have slightly outperformed European counterparts, with the S&P 500 increasing by 7% in the last quarter [3] - Weekly inflows into U.S. stock funds reached approximately $58 billion, marking a year-to-date high and reflecting strong investor demand [3] Group 2: Investment Methodology - The evaluation of companies for potential doubling in value over the next five years is based on current-year EPS growth, five-year EPS growth, and hedge fund sentiment [5] - Hedge fund sentiment is gauged using Q2 2025 13F filings from over 900 hedge funds, focusing on companies with significant earnings growth and growing institutional interest [5] Group 3: Featured Stocks Flutter Entertainment plc (NYSE:FLUT) - Flutter has 87 hedge fund holders, with an EPS growth this year of 3,498.60% and expected 5-year EPS growth of 154.77% [7] - The company reported a strong Q2 2025 performance with 15.63% year-over-year revenue growth to $14.89 billion and EBITDA of $2.2 billion [10] - Flutter is expanding its operations in the U.S. and strengthening its international positions, supported by innovations and strategic acquisitions [9][11] Carvana Co. (NYSE:CVNA) - Carvana has 91 hedge fund holders, with an EPS growth this year of 216.91% and expected 5-year EPS growth of 51.40% [12] - The company raised its price target to $425, citing strong fundamentals and market share expansion despite facing challenges [13] - Carvana operates an online marketplace for buying and selling used automobiles, offering various services including financing and logistics [14] EQT Corporation (NYSE:EQT) - EQT has 96 hedge fund holders, with an EPS growth this year of 609.89% and expected 5-year EPS growth of 51.40% [15] - The company announced the sale of GlobalConnect, expected to be valued at approximately €8 billion, reinforcing its growth potential [16] - EQT produces and transmits natural gas and liquids in the Appalachian Basin, benefiting from favorable pricing conditions and strong financial health [17]

Carvana Co (NYSE: CVNA) experienced a significant Power Inflow alert, a key bullish indicator closely tracked by traders who value order flow analytics, specifically institutional and retail order flow data.At 10:08 AM EST on September 25, CVNA triggered a Power Inflow signal at a price of $357.65. Prior to the alert, CVNA had been trading lower on the day, with the price of the stock consistently dropping during opening hour of trading leading up to the Power Inflow alert. At the time of the alert, institu ...

Core Insights - Ten stocks in the large-cap Russell 1000 index have achieved over 1,000% returns since the October 2022 bull market bottom, highlighting the volatility and potential of high-growth companies in a recovering market environment [1][8] - NVIDIA Corp. has seen a stock price increase of 1,438%, driven by AI adoption and its dominance in GPU technology [2] - Palantir Technologies has experienced a 2,160% rally due to rising demand for its AI-driven data analytics and expanding contracts [3] - Other notable performers include Vertiv Holdings with a 1,220% increase, Rocket Lab Corp. with a 1,094% rise, and Robinhood Markets with over 1,000% returns [4][5][6] Company Performance - NVIDIA Corp. stock rose from approximately $11 in October 2022 to over $180 today, reflecting its pivotal role in the AI boom [2] - Palantir Technologies' stock surged due to increased demand for its services, resulting in a significant rally over the past three years [3] - Vertiv Holdings benefited from strong demand for data center infrastructure, particularly for AI and cloud computing [3] - Rocket Lab Corp. stock climbed due to successful launches and growing interest in space technology [4] - Robinhood Markets achieved over 1,000% returns through strategic business moves, including a billion-dollar stock buyback [5] - Carvana Co. saw a rebound in its used car e-commerce business, contributing to its market success [5] - MicroStrategy Inc. stock has soared over 1,000% since late 2022, closely tied to Bitcoin performance [6] Market Trends - The performance of these "10-baggers" reflects a broader shift in investor risk appetite and confidence in next-generation technologies [8] - The rapid gains in these stocks indicate a willingness among investors to pursue narratives that were previously considered speculative [8] - Despite the impressive returns, stocks that have increased over 1,000% often face significant corrections, underscoring the volatility of the current market [8]

Core Viewpoint - The current market sentiment towards Pinterest (NYSE: PINS) is negative, with a 25% decline in stock price, but this is viewed as a strength by the company, indicating a contrarian investment opportunity [1] Group 1: Investment Strategy - The company emphasizes a contrarian investment approach, focusing on understanding market sentiment and competition to identify potential investment opportunities [1] - The research aims to provide clarity and conviction for serious investors, utilizing alternative data sources to gain a competitive edge [1] Group 2: Historical Performance - A notable past investment example includes Carvana, which was recommended at $5 per share at the beginning of 2023, leading to a return of over 60 times in three years due to an overblown short interest and positive alternative data signals [1]

Group 1 - Carvana's stock price has been stagnant for the past six weeks, lacking catalysts to break through the $400 mark, but its fundamentals remain strong with robust market share growth [1][2] - Recent pressures on Carvana's stock include partnerships like Amazon and Hertz, widespread use of AI models, an ongoing SEC investigation, and the bankruptcy of Tricolor [1] - Macro factors such as labor market changes and consumer confidence have had a slight negative impact on Carvana's fundamentals [1] Group 2 - Morgan Stanley analyst Rajat Gupta has raised Carvana's EBITDA expectations for Q3 from $635 million to $645 million, Q4 from $520 million to $535 million, and FY2026 from $2.975 billion to $3.05 billion [1] - Gupta has slightly increased Carvana's target stock price to $425, which is 12% higher than the closing price on Wednesday [1] - Gupta's report highlights that Carvana's significant business restructuring in 2023 has transformed it into a more profitable and agile company, with continued market share gains and superior unit economics compared to peers [2]