Carvana (CVNA) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Shares of this company have returned -7.9% over the past month versus the Zacks S&P 500 composite's +1.3% change. The Zacks Internet - Commerce industry, to which Carvana belongs, has lost 2.6% over this period. Now the key question is: Where could the stock be headed in the near term?While media releas ...

Carvana Co (NYSE:CVNA) stock is trading higher Thursday afternoon, despite a lack of company-specific news for the session. Here’s what investors need to know.CVNA shares are climbing with conviction. Track the action here.What To Know: The stock gained on Tuesday following the company’s expansion of its same-day vehicle delivery service to the San Diego area. This move is seen as a step in enhancing customer convenience and strengthening its position in the online used car market.The positive momentum is a ...

Core Viewpoint - Jim Chanos, a prominent short seller, has taken a position against Carvana (CVNA), citing concerns over the subprime auto lending market despite the company's significant stock performance over the past three years [1][2]. Company Performance - Carvana's stock has increased by 2,155% over the last three years, but it experienced an 11% drop recently due to Chanos' comments [1]. - In Q3, Carvana sold approximately 159,000 retail units, marking a 46% year-over-year increase and exceeding estimates by 6% [3]. - Sales in September rose by 54%, the fastest growth since late 2024, with Carvana achieving over 40% growth in car sales for five consecutive quarters [3]. Financial Metrics - The average selling price on Carvana's platform increased by 5% to $26,300, surpassing industry trends, while website traffic grew by 22% last month [4]. - Carvana reported record-breaking second-quarter results with retail units sold reaching 143,280, a 41% year-over-year increase, and revenue of $4.84 billion [5]. - The company achieved new records in adjusted EBITDA margin, GAAP operating income, and net income dollars [5]. Market Position - CEO Ernie Garcia stated that Carvana has become the fastest-growing and most profitable automotive retailer, capturing approximately 1.5% market share in the U.S. used car market [6]. - CFO Mark Jenkins highlighted the efficiency advantages of Carvana's vertically integrated platform, which supports annual sales exceeding one million units, positioning the company for substantial overhead leverage as growth continues [7].

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Core Insights - The Optimist Fund achieved a return of +9.1% in Q3 2025, significantly outperforming its benchmark [5] - The fund's year-to-date return stands at 44.5%, compared to the benchmark's 11.1% [5] - The fund anticipates continued growth opportunities over the next three and a half years, similar to recent performance [4] Fund Performance - The fund's performance over various periods shows significant volatility, with a notable recovery from a -51.4% return in 2022 to 82.9% in 2023 [5] - Compound returns as of September 30, 2025, indicate strong performance across 1-year (61.2%), 2-year (65.6%), and 3-year (61.9%) periods [5] Top Contributors - **Wayfair**: Revenue increased by approximately 5% year-over-year to $3.27 billion, marking its fastest growth since Q1 2021. Adjusted EBITDA reached $205 million, indicating a margin above 6% for the first time since Q2 2021 [7][8][9] - **ThredUp**: Revenue rose 16% year-over-year to $77.7 million, with adjusted EBITDA increasing by around 100%. Active buyers grew by 17% to 1.47 million [10][11][12] - **Carvana**: Retail units sold increased by 41% year-over-year to 143,280 vehicles, with total revenue rising 42% to $4.84 billion. Adjusted EBITDA reached $601 million, reflecting a 12.4% margin [13][14][15] Top Detractors - **Monday.com**: Despite a 27% increase in revenue, the company reduced its second-half 2025 revenue guidance due to weaker performance marketing trends, causing investor concerns [20][21][22] - **Fiverr**: Results were below expectations, leading to a reduction in position size despite maintaining an attractive risk/reward profile [25][26] Portfolio Composition - The top 10 holdings comprise approximately 85% of the portfolio, including ThredUp, Monday.com, Carvana, Uber, Wayfair, DoorDash, First Advantage, Fiverr, Latham Group, and Medpace [27] Notable Changes - The fund exited positions in HelloFresh and Revolve due to management changes and reduced confidence in growth prospects, reallocating capital to more promising opportunities [29][30] Company Insights - **Medpace**: A leading contract research organization (CRO) focused on small and mid-sized biotech companies, showing strong revenue growth of 14.2% year-over-year to $603.3 million [31][18][35] - The company has a disciplined capital allocation strategy, with a history of share repurchases during market downturns, enhancing long-term growth potential [34][35]

Core Viewpoint - Carvana Co. is facing significant challenges due to its controversial financial history, governance issues, and increasing regulatory scrutiny, which could lead to substantial downside risks for investors [2][4]. Financial Performance - As of October 9th, Carvana's share price was $360.03, with trailing and forward P/E ratios of 98.19 and 60.61 respectively [1]. - The company has over $4.5 billion in debt maturing over the next decade, indicating potential financial strain [3]. Governance and Management - The Garcia family's history of financial misconduct raises concerns about the governance of Carvana, particularly with the audit committee chairman having longstanding ties to the Garcias [3][4]. - The aggressive financial strategies employed by the company, including subprime auto lending and complex related-party transactions, have been criticized for inflating reported sales and earnings [2][3]. Regulatory Environment - Carvana is under increasing regulatory scrutiny, with the SEC issuing a subpoena and investors pursuing lawsuits related to alleged pump-and-dump schemes [4]. - The combination of aggressive financial engineering and governance risks suggests that Carvana is vulnerable to market and regulatory pressures [4]. Market Position and Strategy - Despite the challenges, Carvana's vertically integrated e-commerce platform and operational efficiencies have been highlighted as strengths, contributing to a 12.4% appreciation in stock price since previous bullish coverage [5]. - The company's reliance on the volatile subprime lending market continues to underpin its profitability, but this also exposes it to significant risks [4].

About this content About Angela Harmantas Angela Harmantas is an Editor at Proactive. She has over 15 years of experience covering the equity markets in North America, with a particular focus on junior resource stocks. Angela has reported from numerous countries around the world, including Canada, the US, Australia, Brazil, Ghana, and South Africa for leading trade publications. Previously, she worked in investor relations and led the foreign direct investment program in Canada for the Swedish government ...

Core Viewpoint - Jim Chanos, president and founder of Chanos & Co., expresses concerns regarding a Carvana affiliate that services the company's auto loans during an interview on "Bloomberg Markets" [1] Group 1 - The involvement of a Carvana affiliate in servicing auto loans raises potential issues for the company [1]

​Carvana Co. (NYSE:CVNA) is one of the Best Revenue Growth Stocks to Invest In. Wall Street is bullish on Carvana Co. (NYSE:CVNA). On October 17, Marvin Fong from BTIG reiterated a Buy rating on the stock with a price target of $450. The analyst noted that he followed the company’s September ABS performance data closely and found that the 2025-N1 insurance showed signs of recovery, driven by slower cumulative net loss development and a decline in 30 and 60 day delinquencies. Fong highlighted that while th ...

Online car retailer Carvana Co (NYSE:CVNA) is trading 1.5% higher at $338.61 at last check, adding to its already 66% year-to-date gain and attempting to recover some of its 10% quarterly loss. Since touching a record high of $413.35 in July, the shares have struggled, though $320 has captured several pullbacks in recent months. Another key trendline is also emerging that should have bulls ready to buy the dip.CVNA is testing its historically bullish, 126-day trendline. Per Schaeffer's Senior Quantitative A ...