U.S. Stocks Rise Led by Tech Gains Amid Strong Economic Data
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy CVNA?
Source: stocktwits
- Tech Stock Surge: Nvidia shares rose 1.6% after Meta announced plans to deploy millions of Nvidia chips, highlighting the dominance of large-cap tech stocks in driving overall market gains.
- Economic Data Boosts Sentiment: U.S. industrial production saw its largest increase in nearly a year, with business equipment orders exceeding expectations and housing starts reaching a five-month high, enhancing investor risk appetite despite cautious signals from the Fed's meeting minutes.
- Fed Policy Signals: The Fed's minutes revealed that several officials are wary of needing to raise rates further if inflation remains elevated, although Goldman Sachs economists predict the Fed will hold off on cuts until June, providing crucial policy context for the market.
- Stock Movements: Carvana's shares fell about 16% in after-hours trading due to Q4 core profit missing expectations, while Figma and DoorDash saw increases of 15% and 13%, respectively, reflecting varied investor reactions and differing expectations for future growth.
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Analyst Views on CVNA
Wall Street analysts forecast CVNA stock price to rise
18 Analyst Rating
16 Buy
2 Hold
0 Sell
Strong Buy
Current: 350.940
Low
395.00
Averages
497.94
High
550.00
Current: 350.940
Low
395.00
Averages
497.94
High
550.00
About CVNA
Carvana Co. is a holding company. The Company operates an e-commerce platform for buying and selling used cars. The Company primarily acquires used vehicle inventory directly from customers, used car auctions, and wholesale used vehicle suppliers, including retail marketplace partners. Once it acquires a vehicle, the Company leverages its in-house logistics network or a vendor to transport the vehicle to one of its inspection and reconditioning centers (IRC) or auction locations with reconditioning capabilities, at which point the vehicle enters its inventory management system. It offers a mobile-optimized Website, where prospective retail car buyers can immediately begin browsing, researching, filtering, and identifying their vehicle of choice, where it offers an annotated virtual vehicle tour, which includes a 360-degree view of the interior and exterior of the actual vehicle. The Company also offers integrated financing using its loan origination platform.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Carvana Shares Drop 21% Following Disappointing Earnings Report
- Carvana's Stock Performance: Shares of Carvana fell significantly in after-hours trading following the release of their quarterly results.
- Quarterly Results Overview: The company's financial report showed mixed results, contributing to the decline in stock value.
See More
Carvana Q4 Earnings Exceed Expectations with Strong Growth Metrics
- Net Income Surge: Carvana reported a Q4 net income of $951 million, reflecting a 58% year-over-year increase and surpassing market expectations by $340 million, indicating robust performance in retail unit sales and Adjusted EBITDA.
- Adjusted EBITDA Metrics: The company achieved an Adjusted EBITDA of $511 million with a margin of 9.1%, demonstrating significant progress in operational efficiency and profitability, thereby enhancing its competitive position in the market.
- 2025 Strategic Goals: Carvana is focused on three key objectives for 2025: substantial growth in retail units and Adjusted EBITDA, fundamental improvements in unit economics and customer experience, and the development of foundational capabilities to support sustainable growth.
- Future Outlook: Looking ahead to 2026, Carvana anticipates continued significant growth in both retail units sold and Adjusted EBITDA, particularly in Q1 2026, assuming stable market conditions, which will further solidify its leadership in the industry.
See More
U.S. Stocks Rise Led by Tech Gains Amid Strong Economic Data
- Tech Stock Surge: Nvidia shares rose 1.6% after Meta announced plans to deploy millions of Nvidia chips, highlighting the dominance of large-cap tech stocks in driving overall market gains.
- Economic Data Boosts Sentiment: U.S. industrial production saw its largest increase in nearly a year, with business equipment orders exceeding expectations and housing starts reaching a five-month high, enhancing investor risk appetite despite cautious signals from the Fed's meeting minutes.
- Fed Policy Signals: The Fed's minutes revealed that several officials are wary of needing to raise rates further if inflation remains elevated, although Goldman Sachs economists predict the Fed will hold off on cuts until June, providing crucial policy context for the market.
- Stock Movements: Carvana's shares fell about 16% in after-hours trading due to Q4 core profit missing expectations, while Figma and DoorDash saw increases of 15% and 13%, respectively, reflecting varied investor reactions and differing expectations for future growth.
See More
US Stocks Bounce Back Led by ASML, Micron, and Nvidia
- Market Bounce: The stock market extended its bounce, led by ASML, Micron, and Nvidia, indicating a gradual recovery in investor confidence towards tech stocks, although the overall market still faces resistance.
- S&P 500 Resistance: The S&P 500 index encountered technical resistance during the rebound, suggesting potential short-term adjustment pressures, prompting investors to proceed with caution.
- Earnings Expectations: Walmart's upcoming earnings report is highly anticipated, with the market closely watching its performance, which could significantly impact the overall retail sector trends and influence investor sentiment and market direction.
- Tech Stock Performance: The strong performance of ASML, Micron, and Nvidia not only propelled the market rebound but may also attract more capital into tech stocks, intensifying competition and innovation within the industry.
See More
Carvana Responds to Hindenburg Allegations, Earnings Miss Estimates
- Earnings Snapshot: Carvana sold 163,522 retail units in Q4 2025, generating total revenue of $5.603 billion, surpassing analyst expectations of $5.27 billion, although its adjusted core profit of $511 million fell short of the $539.14 million forecast, indicating pressure on profitability.
- SEC Investigation Cooperation: Carvana is fully cooperating with the SEC's investigation into Hindenburg's allegations and has engaged outside legal counsel to independently evaluate these claims, demonstrating the company's commitment to transparency and compliance.
- Market Reaction: Following the release of Hindenburg's allegations, Carvana's stock dropped 15% in after-hours trading, reflecting investor concerns about the company's future prospects, particularly regarding short-term profitability pressures and potential regulatory issues.
- Impact of Short Seller Reports: Reports from Hindenburg and Gotham City Research suggest that Carvana's earnings are overstated by over $1 billion and that the company is more dependent on related parties than disclosed, which could lead to greater financial and compliance risks in the future, affecting market trust.
See More
Multiple Companies Shine in After-Hours Trading
- DoorDash Order Growth: DoorDash reported a 32% year-over-year increase in total orders and a 38% rise in revenue for Q4, leading to a 10% stock price jump despite missing overall earnings expectations, indicating market confidence in its growth potential.
- Figma's Strong Performance: Figma's adjusted earnings of 8 cents per share and revenue of $303.8 million in Q4 surpassed analyst expectations, with a 40% year-over-year growth, resulting in a 16% stock price increase, showcasing its robust competitiveness in the design software market.
- Etsy Transaction Dynamics: Etsy's agreement to sell Depop for $1.2 billion in cash led to a nearly 16% stock price increase, while eBay's stock rose over 6%, reflecting positive market sentiment towards the transaction and its potential to strengthen Etsy's market position.
- Carvana Earnings Decline: Carvana's adjusted EBITDA of $511 million fell short of the $539.2 million expected by analysts, causing a 15% drop in stock price, highlighting concerns over its profitability and market performance.
See More
Carvana Shares Drop 21% Following Disappointing Earnings Report
- Carvana's Stock Performance: Shares of Carvana fell significantly in after-hours trading following the release of their quarterly results.
- Quarterly Results Overview: The company's financial report showed mixed results, contributing to the decline in stock value.
See More
Carvana Q4 Earnings Exceed Expectations with Strong Growth Metrics
- Net Income Surge: Carvana reported a Q4 net income of $951 million, reflecting a 58% year-over-year increase and surpassing market expectations by $340 million, indicating robust performance in retail unit sales and Adjusted EBITDA.
- Adjusted EBITDA Metrics: The company achieved an Adjusted EBITDA of $511 million with a margin of 9.1%, demonstrating significant progress in operational efficiency and profitability, thereby enhancing its competitive position in the market.
- 2025 Strategic Goals: Carvana is focused on three key objectives for 2025: substantial growth in retail units and Adjusted EBITDA, fundamental improvements in unit economics and customer experience, and the development of foundational capabilities to support sustainable growth.
- Future Outlook: Looking ahead to 2026, Carvana anticipates continued significant growth in both retail units sold and Adjusted EBITDA, particularly in Q1 2026, assuming stable market conditions, which will further solidify its leadership in the industry.
See More
U.S. Stocks Rise Led by Tech Gains Amid Strong Economic Data
- Tech Stock Surge: Nvidia shares rose 1.6% after Meta announced plans to deploy millions of Nvidia chips, highlighting the dominance of large-cap tech stocks in driving overall market gains.
- Economic Data Boosts Sentiment: U.S. industrial production saw its largest increase in nearly a year, with business equipment orders exceeding expectations and housing starts reaching a five-month high, enhancing investor risk appetite despite cautious signals from the Fed's meeting minutes.
- Fed Policy Signals: The Fed's minutes revealed that several officials are wary of needing to raise rates further if inflation remains elevated, although Goldman Sachs economists predict the Fed will hold off on cuts until June, providing crucial policy context for the market.
- Stock Movements: Carvana's shares fell about 16% in after-hours trading due to Q4 core profit missing expectations, while Figma and DoorDash saw increases of 15% and 13%, respectively, reflecting varied investor reactions and differing expectations for future growth.
See More
US Stocks Bounce Back Led by ASML, Micron, and Nvidia
- Market Bounce: The stock market extended its bounce, led by ASML, Micron, and Nvidia, indicating a gradual recovery in investor confidence towards tech stocks, although the overall market still faces resistance.
- S&P 500 Resistance: The S&P 500 index encountered technical resistance during the rebound, suggesting potential short-term adjustment pressures, prompting investors to proceed with caution.
- Earnings Expectations: Walmart's upcoming earnings report is highly anticipated, with the market closely watching its performance, which could significantly impact the overall retail sector trends and influence investor sentiment and market direction.
- Tech Stock Performance: The strong performance of ASML, Micron, and Nvidia not only propelled the market rebound but may also attract more capital into tech stocks, intensifying competition and innovation within the industry.
See More
Carvana Responds to Hindenburg Allegations, Earnings Miss Estimates
- Earnings Snapshot: Carvana sold 163,522 retail units in Q4 2025, generating total revenue of $5.603 billion, surpassing analyst expectations of $5.27 billion, although its adjusted core profit of $511 million fell short of the $539.14 million forecast, indicating pressure on profitability.
- SEC Investigation Cooperation: Carvana is fully cooperating with the SEC's investigation into Hindenburg's allegations and has engaged outside legal counsel to independently evaluate these claims, demonstrating the company's commitment to transparency and compliance.
- Market Reaction: Following the release of Hindenburg's allegations, Carvana's stock dropped 15% in after-hours trading, reflecting investor concerns about the company's future prospects, particularly regarding short-term profitability pressures and potential regulatory issues.
- Impact of Short Seller Reports: Reports from Hindenburg and Gotham City Research suggest that Carvana's earnings are overstated by over $1 billion and that the company is more dependent on related parties than disclosed, which could lead to greater financial and compliance risks in the future, affecting market trust.
See More
Multiple Companies Shine in After-Hours Trading
- DoorDash Order Growth: DoorDash reported a 32% year-over-year increase in total orders and a 38% rise in revenue for Q4, leading to a 10% stock price jump despite missing overall earnings expectations, indicating market confidence in its growth potential.
- Figma's Strong Performance: Figma's adjusted earnings of 8 cents per share and revenue of $303.8 million in Q4 surpassed analyst expectations, with a 40% year-over-year growth, resulting in a 16% stock price increase, showcasing its robust competitiveness in the design software market.
- Etsy Transaction Dynamics: Etsy's agreement to sell Depop for $1.2 billion in cash led to a nearly 16% stock price increase, while eBay's stock rose over 6%, reflecting positive market sentiment towards the transaction and its potential to strengthen Etsy's market position.
- Carvana Earnings Decline: Carvana's adjusted EBITDA of $511 million fell short of the $539.2 million expected by analysts, causing a 15% drop in stock price, highlighting concerns over its profitability and market performance.
See More
