Carvana Trails 1.49% on 124th Ranked 780M Volume as Earnings Soar 466% and Technical Rating Hits Perfect 10

On September 2, 2025, Carvana (CVNA) closed with a 1.49% decline, trading at a volume of $0.78 billion, ranking 124th in market activity. The stock’s performance reflects ongoing market scrutiny amid its high-growth narrative and technical indicators.

Carvana’s fundamentals highlight robust earnings expansion, with trailing twelve-month EPS growth of 466% and a 814% surge in the most recent quarterly report. Analysts have raised next-year EPS estimates by 6.14% over three months, while the company has consistently exceeded earnings expectations by an average of 96.2% over the past four quarters. Revenue growth remains steady at 39.5% annually, underscoring its dominance in the used vehicle e-commerce sector.

Technically, Carvana holds a perfect 10 Technical Rating, indicating sustained bullish momentum across key moving averages (20-day, 50-day, 100-day, and 200-day SMAs). The stock has formed a consolidation pattern near $359, suggesting a potential breakout scenario if it trades above $378.55. A stop-loss below this support level is recommended to mitigate risk, aligning with momentum strategies that prioritize controlled entry points.

Backtesting results confirm Carvana’s alignment with high-growth momentum criteria. The stock’s combination of accelerating earnings, upward analyst revisions, and strong technical structure positions it as a candidate for continued market leadership. However, investors are cautioned to conduct independent research and assess risk tolerance before engaging in trade setups based on these metrics.