CVNA Price Prediction Next Week
Analysis and Insights
Technical Analysis:
Carvana (CVNA) is currently trading at $191.6, with key technical indicators suggesting mixed signals. The RSI_14 is at 44.82, indicating the stock is not in overbought territory. The MACD is negative (-15.62), signaling bearish momentum. The stock is trading below its 20, 50, and 200-day moving averages, which is a bearish sign. Fibonacci levels indicate a potential support at 178.64 and resistance at 192.
News Sentiment and Analyst Ratings:
Recent news highlights Carvana's strong Q4 performance, with revenue up 46% year-over-year and net income of $159 million. However, the stock has faced headwinds due to high debt levels and macroeconomic factors like interest rates. Despite this, analysts remain optimistic, with a Moderate Buy consensus rating and an average price target of $284.29, indicating significant upside potential.
Valuation Analysis:
Carvana's valuation metrics show a P/CF ratio of 147.9, indicating a premium valuation. The stock's price-to-cash flow ratio is high, suggesting investors are paying a significant premium for its growth prospects.
Conclusion:
Based on the analysis, Carvana's stock is expected to trade between $185 and $200 in the next trading week. The stock is likely to test the Fibonacci support level of 178.64, but the overall bullish sentiment from analysts and improving fundamentals suggest a potential rebound.
Recommendation: Sell at $200 and buy at $185.
CVNA Similar Chart Price Prediction
The price of CVNA is predicted to go up 101.99%, based on the high correlation periods with SYT. The similarity of these two price pattern on the periods is 97.24%.
CVNA
SYT
Up: 101.99%Similarity: 97.24%
CVNA Revenue Forecast
CVNA EPS Forecast
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CVNA Analyst's Forecast
Rajat Gupta
JP Morgan
Buy
2025-03-27
Price Target
$365 → $325
Upside
+59.34%
JPMorgan lowered the firm's price target on Carvana to $325 from $365 and keeps an Overweight rating on the shares. The implementation of 25% tariffs on all imported automobiles, in addition to imported parts over time, is "unequivocally negative" for the auto retail ecosystem in the near- and medium-term, the analyst tells investors in a research note. The firm says 50% of vehicles sold in the U.S. are imported. Assuming these costs are passed on the consumers, it is likely to result in $4,000-$5,300, or a 9%-12%, average increase in prices, contends JPMorgan. The firm also believes the "steep and broad-based" tariffs are likely to cause supply chain disruptions globally. JPMorgan reduced price targets for the marketplaces, sees used car dealers benefiting in the near-term, and thinks franchise dealers will be less impacted in the medium-term.
Adam Jonas
Morgan Stanley
Hold → Buy
2025-03-25
Price Target
$260 → $280
Upside
+26.31%
Alexander Potter
Piper Sandler
Hold → Buy
2025-03-20
Price Target
$225
Upside
+21.35%
