The leading online used car retailer is disrupting a huge industry.Carvana (CVNA +4.34%) has been one of the most divisive companies on the market in recent years. Critics have said it operates an unsustainable business model that relies heavily on favorable credit markets to survive. Then there are the bulls that point to Carvana being an innovative disruptor that will continue taking share in the used car industry.Let's take a look at Carvana's performance to see which group's views have proven to be corr ...

The latest 13F filing from Steve Mandel’s Lone Pine Capital reveals a series of meaningful portfolio adjustments, concentrated among large-cap technology, consumer platforms, and financial services. While the fund maintained its characteristic focus on high-quality growth franchises, several significant trims and selective additions suggest a more risk-balanced stance heading into year-end. Here are some of the largest position moves.Meta Platforms Inc. (META): –342,757 shares (–20.59%)Lone Pine reduced its ...

Core Insights - Sands Capital Global Growth Fund reported a -2.0% return in Q3 2025, underperforming the MSCI ACWI which returned 7.6% [1] - The fund highlighted Carvana Co. (NYSE:CVNA) as a significant investment, noting its impressive stock performance with a one-month return of 38.04% and a 52-week gain of 95.34% [2][3] Company Overview - Carvana Co. is the largest e-commerce platform for buying and selling used cars globally by revenue, operating in a market with over $1 trillion in annual sales [3] - The used car industry is highly fragmented, with the market leader holding only about 2% market share, indicating significant growth potential for Carvana [3] Business Model and Strategy - Carvana aims to transform the used car buying experience, which is often emotional and cumbersome, by offering a vertically integrated platform that enhances convenience, transparency, and competitive pricing [3] - The company’s nationwide scale and verticalization are expected to lead to attractive unit economics and strong margin expansion over time [3] Market Position and Hedge Fund Interest - As of the end of Q3 2025, 109 hedge fund portfolios held shares of Carvana Co., an increase from 91 in the previous quarter, indicating growing interest among institutional investors [4] - Despite the potential of Carvana, some analysts suggest that certain AI stocks may offer greater upside potential with less downside risk [4]

Core Viewpoint - Argus initiated coverage of Carvana (NYSE: CVNA) with a Buy rating and a price target of $500, citing competitive advantages and a favorable growth outlook [1] Company Analysis - Carvana's e-commerce platform for buying and selling used vehicles offers advantages over traditional dealerships in vehicle selection, pricing, quality, and overall customer experience [2] - The company has a history of strong revenue growth, a recent return to profitability, and improving operating trends in its latest results [2] - Management is making progress toward achievable sales and earnings objectives, and the balance sheet is characterized as clean [3] Technical Analysis - The stock has exhibited a bullish pattern of higher highs and higher lows since 2023 [3] Valuation and Market Context - Carvana shares are noted to be more expensive than comparable companies, raising valuation concerns [4] - Despite the valuation concerns, the company's growth runway appears compelling enough to justify the premium valuation, particularly in the near term and within a bullish market environment [4]

Core Viewpoint - In 2024, Carvana, Robinhood, and Coinbase, which were on the brink of bankruptcy in 2022, achieved full profitability and were included in the S&P 500 index, marking a significant turnaround from being market outcasts to core assets [1][3]. Group 1: Company Transformations - Carvana's stock price surged by up to 11,000% from its low, and it is set to join the S&P 500 index, highlighting a major market shift [3]. - Coinbase and Robinhood were also included in the S&P 500 index earlier in 2024, indicating their recovery from the 2022 bear market [3][4]. - The dramatic recovery of these companies is attributed to their strategic shift from aggressive expansion to a profitability-focused approach [3][4]. Group 2: Financial Performance - Carvana's annual losses peaked at nearly $2.9 billion in 2022, but it achieved its first annual profit in 2024, with record revenue and gross profit per vehicle [5]. - Robinhood's revenue fell by 25% in 2022, but operational expenses decreased by 31%, allowing it to achieve its first annual profit in 2024 [6][8]. - Coinbase's Q3 revenue surged by 54% to $1.87 billion, with net profit rising from $0.28 per share to $1.50 per share year-over-year [9][10]. Group 3: Market Position and Future Outlook - Carvana's CEO expressed confidence in the company's resilience and potential growth in market share from 1.5% to 12% by 2040 [5]. - Robinhood is evolving into a "super app" with new features, indicating a mature understanding of institutional investor demands [8]. - Coinbase is compared to "AWS of the blockchain space," benefiting from regulatory developments and strong institutional client services [9][10].

Shares of Carvana (NYSE:CVNA) trade near $460 today, and amazing rally from just $309 a share on November 21st. ...

Carvana (CVNA) stock has staged a stunning comeback in 2025, soaring about 125% year-to-date (YTD) and grabbing investors’ attention. Once viewed as a high-risk turnaround story, the online auto retailer is now delivering rapid growth, expanding margins, and record profitability. What’s in store for Carvana stock in 2026? Let’s find out. More News from Barchart www.barchart.com About Carvana Valued at $99.1 billion, Carvana is an online automotive retailer that lets customers buy, sell, and finance u ...

Market Overview - Wall Street experienced mixed performance last week, with the S&P 500 down 0.6%, the Dow Jones up 1.1%, and the Nasdaq down approximately 1.6% [1] - Tech stocks faced significant pressure, impacting the Nasdaq-100 and S&P 500, with Roundhill Magnificent Seven ETF (MAGS) down 1.7% and State Street Technology Select Sector SPDR ETF (XLK) down 2.5% [1] Tech Sector Performance - Oracle's shares fell 14% due to revenue misses, negatively affecting related AI companies like NVIDIA and Micron [2] - Broadcom's stock dropped about 11% despite strong earnings, raising concerns over high capital expenditures and delayed AI revenue [2] Federal Reserve Actions - The Federal Reserve implemented its final rate cut of the year, lowering the benchmark federal funds rate to a range of 3.5% to 3.75% [3] - The Fed's outlook for 2026 appears more restrained, with only one rate cut projected for next year [4] ETFs Performance - AdvisorShares MSOS Daily Leveraged ETF (MSOX) surged 94.1% due to optimism surrounding potential federal marijuana regulation changes [5] - Defiance Daily Target 2X Long RKLB ETF (RKLX) increased by 53.0%, driven by Rocket Lab Corp's 22.8% stock surge and positive developments in the space economy [6] - ProShares UltraShort Bloomberg Natural Gas (KOLD) rose 52.7% as U.S. natural gas futures fell to a six-week low amid strong supply and mild weather [7] Sector-Specific Developments - Cannabis leveraged ETFs gained significantly on optimism regarding U.S. marijuana reclassification [9] - Space and defense-linked leveraged ETFs benefited from contracts and IPO-related excitement [9] - Voyager (VOYG) stock increased by 10.6% following a $21 million contract win from the U.S. Air Force for AI-enabled ISR systems [10] - Carvana Co. (CVNA) stock rose about 5.4% after being announced for inclusion in the S&P 500 index, reflecting strong investor interest in its scalable business model [11]

Group 1: Stock Performances - EchoStar Corporation (NASDAQ:SATS) gained 24.70% after Morgan Stanley upgraded the stock from Equal-Weight to Overweight and raised its price target from $82 to $110 [1] - Rocket Lab Corporation (NASDAQ:RKLB) rose 22.78% due to advancing a South Korean Earth-imaging mission into its next available launch window [2] - Pan American Silver Corp. (PAAS) increased 11.18% amid higher trading of precious metal companies, driven by investor optimism of a Fed rate cut [3] - Core & Main, Inc. (NYSE:CNM) gained 11.19% after reporting better-than-expected Q3 adjusted EPS, with multiple analysts raising their price forecast [3] - Flex Ltd. (NASDAQ:FLEX) increased 4.70% after Goldman Sachs maintained a Buy rating and raised its price forecast from $67 to $74 [4] Group 2: Acquisitions and Analyst Upgrades - Confluent, Inc. (NASDAQ:CFLT) increased 0.64% following IBM's agreement to acquire the company for $31 per share, with multiple analysts raising their price forecast [1][2] - Carvana Co. (NYSE:CVNA) rose 5.35% after announcing it will join the S&P 500 on December 22, 2025, along with multiple analysts raising their price forecast [2]

Carvana Co. (NYSE:CVNA) is one of the stocks Jim Cramer expressed thoughts on. During the lightning round, a caller inquired about Cramer’s thoughts on the stock, and he replied: “Here’s the answer about Carvana: the stock is going higher. Now, it may not just continue to go higher because it just had a huge run, but I have been behind this stock since it was a teenager, and I’m continuing to do so. I think Ernie Garcia has a better model than anybody else.” A stock market graph. Photo by Alesia Kozik ...