CVNA CARVANA CO

2026Q1 · CUSIP 146869102 · Sector: Consumer

Danger · Dual-confirm: breadth + price

Holders

771

Δ holders QoQ

-77

Breadth percentile

Top 99%

Whale holders

286

Δ whales

-9

Inst. holding value

$46.5B

New positions

111

Closed positions

188

Price momentum (1Q)

-5.9%

Put / Call

49/41

Breadth history (34 quarters)

Past Lit Events & Aftermath 20 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 6%	-5.9%	—
2025Q3	Top 9%	+3.0%	+0.4%
2025Q2	Top 1%	-11.5%	+0.6%
2025Q1	Top 9%	+12.8%	+5.9%
2024Q4	Top 4%	+7.3%	+21.0%
2024Q3	Top 2%	-8.7%	+23.5%
2024Q2	Top 1%	+54.2%	+80.7%
2024Q1	Top 5%	+32.6%	+105.1%
2023Q4	Top 15%	+123.9%	+196.8%
2023Q3	Top 18%	+60.1%	+263.1%
2023Q2	Top 5%	-12.7%	+51.4%
2021Q1	Top 8%	+59.6%	+30.0%
2020Q4	Top 6%	-23.5%	+22.0%
2020Q3	Top 4%	+40.7%	+8.6%
2020Q2	Top 4%	+8.2%	+51.6%
2019Q3	Top 7%	+28.3%	+7.4%
2019Q2	Top 7%	-1.8%	+18.7%
2019Q1	Top 8%	+16.6%	+14.5%
2018Q3	Top 3%	-24.5%	+41.4%
2018Q2	Top 3%	-16.8%	-32.5%

Show all 20 events

Options Sentiment

Put holders

49

QoQ: -10

Call holders

41

QoQ: -2

See methodology →

Fundamentals

PE (TTM)

40.0

EPS (TTM)

$1.69

EPS YoY

+431.4%

Revenue (TTM)

$20.3B

Revenue YoY

+48.6%

As of 2025-12-31 · SEC filings (XBRL)