Cached score snapshot

US.CVNA · Carvana

110分制 46.7/110;5D動能v2 3/50;排序分 49.7/160

Ranking score 49.7/160
Main score 46.7/110
5D momentum v2 3/50
Rank #376
Setup grade F 21.2

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 21.2 Elevated risk

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-24 07-28 08-28 10-01 10-29 $50.86$64.79$78.72 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.318 · anchors 120 -1.13% -3.03% / +2.03% 36.3% 8.8% Actual outcome pending · 0 / 3 bars observed
30D observation -3.30% -13.45% / +5.13% 33.8% 46.3% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.61% -2.85% / +2.94% 46.3% 8.1% Actual outcome pending · 0 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-06-24 → 2026-10-29 · 90 archived points · 2 Improving turn signal · 7 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 49.7
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 46.7/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 49.7/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 71.8005
ma50 69.2512
close 65.84
prevClose 65.4
avgVolume20 6935887
volumeRatio 0.93
changePercent 0.67

Metrics snapshot

close 65.84
volume 6449945
changePercent 0.67

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 46.7/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 49.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 良好

Dimension score 3.5/5
Dimension grade 良好

Sub-items

pbPoints 0.2
pePoints 0.4
epsPoints 0
roePoints 0.75
debtPoints 0.4
marginPoints 0
turnoverUsdM 424.6644
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0
marketCapPoints 0.5

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.CVNA
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 8.6/15 · 較差

Dimension score 8.6/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.71

trend

score 3.4

details

qqq

ma20 712.7095
ma50 709.9878
name QQQ
close 716.92
points 2

spy

ma20 764.349
ma50 759.5314
name SPY
close 762.6
points 1.4
source twelvedata+fred
atrPct 4.5547
atrPoints 2
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 5.9/10 · 較差

Dimension score 5.9/10
Dimension grade 較差

Sub-items

position

score 1.3

details

atrPct 4.5547
turnoverUsdM 424.6644
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CVNA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 59.8424

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 9.1
take_profit_price 70.3182
target_multiplier 1.6
technical_strength 1.4
take_profit_percent 6.8
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 9.1094
diversificationPoints 2

技術信號 — 11.5/30 · 較差

Dimension score 11.5/30
Dimension grade 較差

Sub-items

bbPoints 1.8
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日4日);Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 7760530
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 6373010
avg_vol_20 7230965
avg_vol_30 7760530
range_pct_10 0.1762
range_pct_20 0.1817
range_pct_30 0.1829
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.8212
dist_to_20d_high 0.1427
down_shrink_days 4
breakout_level_20d 76.8
vcp_breakout_confirm false
contraction_ratio_10_30 0.9635
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 4
sentimentScoreRaw 1.2

sentimentData

raw {"id":142205888,"url":"https://finnhub.io/api/news?id=884f3ef5b7738e6daf56683d3e032787d7263442276d117ee19ea4b4aee22b9c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Carvana (CVNA) closed at $65.4 in the latest trading session, marking a -2.24% move from the prior day.","category":"company","datetime":1789596004,"headline":"Why Carvana (CVNA) Dipped More Than Broader Market Today"}, {"id":142026119,"url":"https://finnhub.io/api/news?id=c101d558c10de29712c4a2a061e0bf3e7d3e36686dc4db1df65842a1758aa1fa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Octahedron Capital, a growth-focused investment firm, issued its second-quarter 2026 investor letter. The letter can be downloaded here. In August, the firm posted strong results for both its long-only and long-short strategies, with the former reaching mid-to-high-20% year-to-date returns and the latter in the mid-teens. Although 2026 had a difficult start, with a correlated sell-off […]","category":"company","datetime":1788962719,"headline":"Beyond AI Buzz: Carvana (CVNA) Shines as Hidden Gem"}, {"id":141399288,"url":"https://finnhub.io/api/news?id=d06635ce5b1080fda2329ceb7f3cb8c45f0a79db5545ef73b3f1006664cd65d2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"The average brokerage recommendation (ABR) for Carvana (CVNA) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?","category":"company","datetime":1788442204,"headline":"Wall Street Analysts Think Carvana (CVNA) Is a Good Investment: Is It?"}, {"id":141396517,"url":"https://finnhub.io/api/news?id=59e5f87d41df376732e278ac62d6281c7db66bcb2c4b588074477f6641da0d29","image":"https://www.chartmill.com/images/uploads/Strong_Growth_500_264px_webp_8f1ee6ba5b.webp","source":"ChartMill","related":"CVNA","summary":"Carvana (CVNA) combines strong fundamentals (8/10 growth) with a bullish technical setup (8/10) as a bull flag forms below key resistance near $75.","category":"company","datetime":1788427915,"headline":"Carvana (NYSE:CVNA) Pairs Strong Growth With a Bull Flag Breakout Setup"}, {"id":141342925,"url":"https://finnhub.io/api/news?id=f0fb4e0213c23a09d726eb19bae275598811f476a0418f5ea96af909859019b1","image":"https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp","source":"ChartMill","related":"CVNA","summary":"Carvana (CVNA) shows high growth momentum and a solid technical setup, with strong earnings/sales growth and a breakout pattern near resistance.","category":"company","datetime":1787998294,"headline":"Carvana (NYSE:CVNA) Shows High Growth Momentum With a Breakout Setup"}, {"id":141351187,"url":"https://finnhub.io/api/news?id=29fa0b94f037125e424e2c2556c2faf4eed7091bdb7ca3f12438212ddf51d756","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Carvana (CVNA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787931021,"headline":"Why Is Carvana (CVNA) Up 20.6% Since Last Earnings Report?"}, {"id":141281854,"url":"https://finnhub.io/api/news?id=2e582fb1aa44d9a780d95864862cdd0415b2334d5456d7c212886c810612f498","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Carvana stock has delivered a very large 3 year return, yet current valuation checks lean expensive and raise questions about how much of that recovery is already priced in. Carvana has returned about 7.7x over the past 3 years, which sets a high bar for any further upside case grounded in fundamentals. Recent headlines about record operating metrics and a large debt refinancing can support confidence in the business. At the same time, the federal investigation involving minority investor...","category":"company","datetime":1787206282,"headline":"Carvana (CVNA) Stock Looks Strong On Returns But Expensive On Earnings"}, {"id":141281866,"url":"https://finnhub.io/api/news?id=a6c55282ecf5d0cbce0d29bc2244c49319f4e90c88b263c86f3f6878f0614543","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Retail sentiment on Stocktwits saw some signs of deterioration, turning ‘neutral’ on SPY and ‘bearish’ on QQQ.","category":"company","datetime":1787134346,"headline":"Why Are Nasdaq, S&P 500 Futures Rising Premarket? NVDA, MU, SNDK, SKHY, CVNA Stocks In Focus"}
raw_source {"id":142205888,"url":"https://finnhub.io/api/news?id=884f3ef5b7738e6daf56683d3e032787d7263442276d117ee19ea4b4aee22b9c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Carvana (CVNA) closed at $65.4 in the latest trading session, marking a -2.24% move from the prior day.","category":"company","datetime":1789596004,"headline":"Why Carvana (CVNA) Dipped More Than Broader Market Today"}, {"id":142225293,"url":"https://finnhub.io/api/news?id=c983b8462550b72ab654208d683fe1e5cc958e8a183be5af1331ed5c17938baf","image":"https://cdn.benzinga.com/files/images/story/2026/09/16/fed-ai6.png?width=2048&height=1536","source":"Benzinga","related":"CVNA","summary":"ON Semiconductor, Carlyle and Coeur Mining led decliners in the hour after the Fed chair spoke. Economists split on whether October or December brings another hike.","category":"company","datetime":1789575519,"headline":"Chips, Asset Managers and Consumer Names Slide After Warsh's Press Conference: The 10 Biggest Losers"}, {"id":142195391,"url":"https://finnhub.io/api/news?id=033ff7f57eae8552700dfba1656d1d67dea7d3972806d00b623592cba30746dd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"MINNEAPOLIS, September 16, 2026--Carvana (NYSE: CVNA), the industry pioneer for buying and selling cars online, today announced the expansion of same-day vehicle delivery for customers in the greater Minneapolis area. Select local customers can now receive their vehicle as soon as the same day they place an order on Carvana.com.","category":"company","datetime":1789560000,"headline":"Carvana Expands Same-Day Delivery to the Twin Cities"}, {"id":142186629,"url":"https://finnhub.io/api/news?id=2e9298a0a9f87712a3c1890be02e8d2f92f8d47f8a928a371659fb26b0ac6569","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Eric Jackson said Opendoor’s home purchases grew quickly after the company improved its margins and kept cash costs steady.","category":"company","datetime":1789548192,"headline":"Opendoor’s February Home-Buying Surge Wasn’t Reckless, Eric Jackson Says As Fed Rate Decision Nears"}, {"id":142164766,"url":"https://finnhub.io/api/news?id=23931929989dd5bdd640d3c96eb27ee2ac994dff22b15bbefaedb838e51d0aff","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CVNA","summary":"Curious about the S&P500 stocks that are in motion on Tuesday? Join us as we explore the top movers within the S&P500 index during today's session.","category":"company","datetime":1789490101,"headline":"Discover which S&P500 stocks are making waves on Tuesday."}, {"id":142162663,"url":"https://finnhub.io/api/news?id=e3bf4fb10a9c6c52980d6d50153a50d634a67d47b1005a6c89ceab3c36a09cb2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"CHARLOTTE, N.C., September 15, 2026--Carvana (NYSE: CVNA), the industry pioneer for buying and selling cars online, today announced plans to bring Inspection and Reconditioning Center (IRC) capabilities to its existing ADESA Charlotte wholesale auction site. The integration creates additional reconditioning capacity and a new inventory pool in Carvana's national network that supports greater selection for retail customers nationwide, faster delivery speeds for North Carolina car buyers, and a mo","category":"company","datetime":1789473600,"headline":"Carvana Brings Inspection and Reconditioning Center Capabilities to ADESA Charlotte"}, {"id":142060876,"url":"https://finnhub.io/api/news?id=2c5adede020d72db1751160553047bf2cff8d17c06181e3bf7543eceb4051c3a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.","category":"company","datetime":1789044544,"headline":"2 Large-Cap Stocks for Long-Term Investors and 1 We Find Risky"}, {"id":142037450,"url":"https://finnhub.io/api/news?id=ea111cc3a309fb29b48d2d313fc7b0408864f75d2d432f0cc3f5afb477d06781","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1172757310/image_1172757310.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CVNA","summary":"Carvana (CVNA) stock is up ~15% since June 2026, defying bears. Read more here.","category":"company","datetime":1788994682,"headline":"Carvana: There Is Still Room For More Growth"}, {"id":142026119,"url":"https://finnhub.io/api/news?id=c101d558c10de29712c4a2a061e0bf3e7d3e36686dc4db1df65842a1758aa1fa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Octahedron Capital, a growth-focused investment firm, issued its second-quarter 2026 investor letter. The letter can be downloaded here. In August, the firm posted strong results for both its long-only and long-short strategies, with the former reaching mid-to-high-20% year-to-date returns and the latter in the mid-teens. Although 2026 had a difficult start, with a correlated sell-off […]","category":"company","datetime":1788962719,"headline":"Beyond AI Buzz: Carvana (CVNA) Shines as Hidden Gem"}, {"id":141953948,"url":"https://finnhub.io/api/news?id=f0f7165456842c1b603403505c6e9d51c1b00f0b6af848378661202247a4791a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Part of the sale executed under pre-established Rule 10b5-1 trading plan, while Palmer retains $9 million in direct holdings.","category":"company","datetime":1788892381,"headline":"Carvana VP Stephen Palmer Sells 8,023 Shares"}, {"id":141951033,"url":"https://finnhub.io/api/news?id=e12c0b26b3ecb53e23134cab99e21414945e922bdab8d2561e721f99a2dace5f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"It’s created a service gap that represents an opportunity for other Chrysler Dodge Jeep Ram dealers.","category":"company","datetime":1788864000,"headline":"Carvana’s Stellantis dealers compete for nationwide sales"}, {"id":141525638,"url":"https://finnhub.io/api/news?id=4267479226232c72724e831208a1825c66427f67ab1e8fc578c9f16f07a7780c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Carvana just posted its best quarter ever, yet the stock is down for the year.","category":"company","datetime":1788617220,"headline":"Morgan Stanley delivers bold Carvana stock verdict"}, {"id":141523339,"url":"https://finnhub.io/api/news?id=9c32ce6f0eb581f7b60ca97c305608c705b2e1b42a63fa49e66076905defd8c8","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"CVNA","summary":"Stay ahead with Wall Street Week Ahead: key earnings (Oracle, Adobe, Kroger), IPOs & CPI/PPI data, plus volatility/dividend watch. See more here.","category":"company","datetime":1788606000,"headline":"Oracle, Adobe Results In Focus As Earnings Season Winds Down"}, {"id":141446991,"url":"https://finnhub.io/api/news?id=7fd78c9e0529e8bd8323a599b766a3dea799e8802eba8c7ee7a3659fb3ee1c54","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Etsy (ETSY) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788535805,"headline":"Etsy (ETSY) Down 0.3% Since Last Earnings Report: Can It Rebound?"}, {"id":141400584,"url":"https://finnhub.io/api/news?id=82db9d98aa4db30e63fb1e257440b73d63ccc9e6edc6361986360ebaeb5010ff","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Wayfair (W) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449427,"headline":"Why Is Wayfair (W) Down 12.1% Since Last Earnings Report?"}, {"id":141399288,"url":"https://finnhub.io/api/news?id=d06635ce5b1080fda2329ceb7f3cb8c45f0a79db5545ef73b3f1006664cd65d2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"The average brokerage recommendation (ABR) for Carvana (CVNA) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?","category":"company","datetime":1788442204,"headline":"Wall Street Analysts Think Carvana (CVNA) Is a Good Investment: Is It?"}, {"id":141396517,"url":"https://finnhub.io/api/news?id=59e5f87d41df376732e278ac62d6281c7db66bcb2c4b588074477f6641da0d29","image":"https://www.chartmill.com/images/uploads/Strong_Growth_500_264px_webp_8f1ee6ba5b.webp","source":"ChartMill","related":"CVNA","summary":"Carvana (CVNA) combines strong fundamentals (8/10 growth) with a bullish technical setup (8/10) as a bull flag forms below key resistance near $75.","category":"company","datetime":1788427915,"headline":"Carvana (NYSE:CVNA) Pairs Strong Growth With a Bull Flag Breakout Setup"}, {"id":141377108,"url":"https://finnhub.io/api/news?id=745709e895520eb4d33c7cd176b6c2f6b4d93f88a0295ad0871911a505524da2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"LEXINGTON, Ky., September 02, 2026--Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, has been recognized as No. 34 in Entrepreneur magazine’s ranking of the Top Brands for Multi-Unit Owners, underscoring the strength of the Valvoline Instant Oil Change franchise system for operators seeking scalable growth. The ranking identifies the brands with the most appeal for prospective franchisees interested in multi-unit ownership, as well as existing fra","category":"company","datetime":1788350400,"headline":"Valvoline Instant Oil Change℠ Named a Top Franchise Brand for Multi-Unit Growth by Entrepreneur Magazine"}, {"id":141377109,"url":"https://finnhub.io/api/news?id=811c05f0611538880c3c515f53cbf356d9feed69981ec0f90ae5e1f819aa7611","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Motorpoint Group PLC (LSE:MOTR, OTC:MTPTF, FRA:1X4), the UK's leading independent vehicle retailer, saw its shares climb 8% to 141.00p on Wednesday after issuing an unexpected trading update. The shares were up 11.00p from Tuesday's close of 130.00p, having opened at 135.00p and reached an...","category":"company","datetime":1788340500,"headline":"Motorpoint shares rise over 8% as profit guidance raised"}, {"id":141373503,"url":"https://finnhub.io/api/news?id=2ccffcb02a0493ca9bf3a64ee728d0b6bc6f1031dae688ffc3fe448b7d3a0462","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"A number of stocks fell in the afternoon session after surging crude oil prices and a sharp jump in benchmark Treasury yields stoked renewed concerns over inflation and demand destruction. WTI crude rose to about $90 a barrel after renewed U.S.-Iran strikes disrupted shipping near Hormuz, according to CNBC. Bloomberg reported that rising oil prices are stoking inflation fears and reducing appetite for riskier assets as investors worry the Fed may keep rates higher. Higher pump and freight costs","category":"company","datetime":1788303740,"headline":"America's Car-Mart, RH, Arhaus, Bath and Body Works, and Urban Outfitters Shares Plummet, What You Need To Know"}, {"id":141373502,"url":"https://finnhub.io/api/news?id=83153151d6924d39d3eb4d2d1c61351069a4bff9f0ddfdc27ec45ae78a86fd57","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Extended agreement builds on success of partnership that has sold more than 200,000 policiesCOLUMBUS, Ohio, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Root (NASDAQ: ROOT), the leading technology company in car insurance, today announced the extension of its exclusive embedded partnership with Carvana (NYSE: CVNA). Root and Carvana launched Carvana Insurance Built with Root, their inaugural embedded insurance product, in 2022, creating an industry-first seamless, fully integrated experience that brings p","category":"company","datetime":1788296700,"headline":"Root Insurance and Carvana Extend Embedded Insurance Agreement"}, {"id":141363758,"url":"https://finnhub.io/api/news?id=910adabfd9282cf1302c6500982d95f407ea7f37b25956af4b21a393155fe746","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"SACRAMENTO, Calif., September 01, 2026--Carvana (NYSE: CVNA), the industry pioneer for buying and selling cars online, today announced plans to bring Inspection and Reconditioning Center (IRC) capabilities to its existing ADESA Brasher’s wholesale auction site in Rio Linda, Calif. The integration creates additional reconditioning capacity and a new inventory pool in Carvana's national network, supporting greater selection for retail customers nationwide, faster delivery speeds for California car","category":"company","datetime":1788271200,"headline":"Carvana Brings Inspection and Reconditioning Center Capabilities to ADESA Brasher’s"}, {"id":141348785,"url":"https://finnhub.io/api/news?id=e3f60858bb17b157271b98acc12d108012208993b07d99a776b893791e5f1b68","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/478239220/image_478239220.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CVNA","summary":"Carvana analysis: vertical e-commerce drives +38% YoY growth, but premium valuation, mixed margins, and macro risks keep it a Hold. Click for more on CVNA stock.","category":"company","datetime":1788080400,"headline":"Carvana: Automotive E-commerce Leader Negated By Hefty Growth Premium"}, {"id":141342925,"url":"https://finnhub.io/api/news?id=f0fb4e0213c23a09d726eb19bae275598811f476a0418f5ea96af909859019b1","image":"https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp","source":"ChartMill","related":"CVNA","summary":"Carvana (CVNA) shows high growth momentum and a solid technical setup, with strong earnings/sales growth and a breakout pattern near resistance.","category":"company","datetime":1787998294,"headline":"Carvana (NYSE:CVNA) Shows High Growth Momentum With a Breakout Setup"}, {"id":141351186,"url":"https://finnhub.io/api/news?id=5cdd2d57600b87460a3fd5016e21b87be608dcbf3aab6c034285bf35296375a7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Carvana Co. (NYSE:CVNA) shares recently experienced a double-digit weekly loss, falling more than 7% on August 18 on top of a similar sized decline the day before, resulting in a two-day drop of more than 14%, per Bloomberg. A slight 8% rebound on August 19 did little to mitigate the damage, leaving shares down almost […]","category":"company","datetime":1787970937,"headline":"Carvana Shares Slide as a Federal Probe Into an Outside Billionaire Investor Rattles the Stock"}, {"id":141351187,"url":"https://finnhub.io/api/news?id=29fa0b94f037125e424e2c2556c2faf4eed7091bdb7ca3f12438212ddf51d756","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Carvana (CVNA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787931021,"headline":"Why Is Carvana (CVNA) Up 20.6% Since Last Earnings Report?"}, {"id":141351201,"url":"https://finnhub.io/api/news?id=7663f46b99430b043e58f74e783b26ad9102223f58ab53b3e695073a927fa82f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Lithia & Driveway has appointed Scott Cooke, former President and CEO of Toyota Financial Services overseeing more than US$150.00 billion in managed assets, as Operations President to lead Southeastern and South Central store operations, Driveway Finance Corporation, and Finance & Insurance. This hire deepens Lithia’s leadership bench at a time when captive finance expansion and regional operational performance are central to its long-term growth plans. We’ll now examine how bringing in a...","category":"company","datetime":1787764208,"headline":"How Hiring Ex-Toyota Financial Chief to Lead Driveway Finance Could Impact Lithia Motors (LAD) Investors"}, {"id":141351188,"url":"https://finnhub.io/api/news?id=5256f7274d141231e980a1fb6bafe8c5141ffc4ba99bdce52950269eef11b91c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Carvana is leaving CarMax and Lithia Motors in the dust today, but the reason has nothing to do with used cars and everything to do with where traders are parking their risk appetite right now.","category":"company","datetime":1787681957,"headline":"Carvana Jumps 5% as Risk Appetite Returns to High-Beta Names; CarMax and Lithia Motors Inch Higher"}, {"id":141318450,"url":"https://finnhub.io/api/news?id=799bda8ba7607bb1234fee475ff06760dfb4b433c67857889d5c54ae450a716c","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_3.jpg?width=2048&height=1536","source":"Benzinga","related":"CVNA","summary":"This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often","category":"company","datetime":1787664917,"headline":"10 Consumer Discretionary Stocks Whale Activity In Today’s Session"}, {"id":141367269,"url":"https://finnhub.io/api/news?id=7fff4c874e8c56e4699ff6ad439fa950b1af932bb70d5ce3334a85a9c7e85a56","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Retailers are overhauling their operations as technology redefines the shopping experience. But many seem to be moving too slowly as their demand is lagging, causing the industry to underperform the market - over the past six months, retail stocks were flat while the S&P 500 climbed by 10.9%.","category":"company","datetime":1787585616,"headline":"1 Consumer Stock to Keep an Eye On and 2 We Find Risky"}, {"id":141351198,"url":"https://finnhub.io/api/news?id=2adf4bf7dafa87a5d2a094ed6a61a6bf2425c55fc959d4ac16ad5c7df45ef494","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.","category":"company","datetime":1787563776,"headline":"1 Profitable Stock to Own for Decades and 2 We Turn Down"}, {"id":141270976,"url":"https://finnhub.io/api/news?id=708327aa4cf03c9d0967d12cb84df44a2e6c3be635420cd2ec7b4c4b54c811d9","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CVNA","summary":"Curious about the S&P500 stocks that are in motion on Friday? Join us as we explore the top movers within the S&P500 index during today's session.","category":"company","datetime":1787330101,"headline":"Exploring the top movers within the S&P500 index during today's session."}, {"id":141281865,"url":"https://finnhub.io/api/news?id=7843eeb2c2ecb8fced55f56c5a0206007ccefe78ac9989533c49dfdf0f5a36f8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Growth boosts valuation multiples, but it doesn’t always last forever. Companies that cannot maintain it are often penalized with large declines in market value, a lesson ingrained in investors who lost money in tech stocks during 2022.","category":"company","datetime":1787233875,"headline":"2 Growth Stocks with All-Star Potential and 1 That Underwhelm"}, {"id":141281854,"url":"https://finnhub.io/api/news?id=2e582fb1aa44d9a780d95864862cdd0415b2334d5456d7c212886c810612f498","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Carvana stock has delivered a very large 3 year return, yet current valuation checks lean expensive and raise questions about how much of that recovery is already priced in. Carvana has returned about 7.7x over the past 3 years, which sets a high bar for any further upside case grounded in fundamentals. Recent headlines about record operating metrics and a large debt refinancing can support confidence in the business. At the same time, the federal investigation involving minority investor...","category":"company","datetime":1787206282,"headline":"Carvana (CVNA) Stock Looks Strong On Returns But Expensive On Earnings"}, {"id":141261687,"url":"https://finnhub.io/api/news?id=26fe8dc2843306f5383df391e9e6c30c8b590a4ba4815c3bc267ab5ca5ffbd72","image":"https://cdn.benzinga.com/files/images/story/2026/08/20/Woodbury--Mn--Usa---April-14--2024-Tesla.jpg?width=2048&height=1536","source":"Benzinga","related":"CVNA","summary":"Viking Global's Andreas Halvorsen shifts gears in Q2, making an $817M bet on Ferrari while slashing Tesla by 78% and dumping Apple.","category":"company","datetime":1787205015,"headline":"Viking Global Shifts Gears: Andreas Halvorsen Makes $817 Million Bet on Ferrari, Slashes Tesla Stake by 78% in Q2"}, {"id":141281855,"url":"https://finnhub.io/api/news?id=3488ddab634ed3c28147066bcb00de93852a990193eee9ba97e29f53e8e024e7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Carvana shares rally as filings ease concerns tied to Mark Walter’s ownership stake. CVNA looks poised for further gains in the back half of 2026.","category":"company","datetime":1787175176,"headline":"Carvana Stock Pops as Mark Walter Share Sale Concerns Fade"}, {"id":141281856,"url":"https://finnhub.io/api/news?id=94fdf9db7211aef51377fc8d60abe2f04d61b472992e48c954db6cfeeef2a25f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Investors are worried Mark Walter may be forced to liquidate his stake in the online used-car retailer as prosecutors and the SEC scrutinize his financial empire","category":"company","datetime":1787164159,"headline":"Carvana stock drops 10% amid Mark Walter federal investigation"}, {"id":141281869,"url":"https://finnhub.io/api/news?id=1202b728f879407d7ca86c1c009981cd1e34d294f3df7fc023c5a600295f7063","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Sports billionaires are taking center stage on Wall Street, with Dodgers owner Mark Walter facing scrutiny over his broader business empire and Carvana (CVNA) investment, while Phoenix Suns owner Mat Ishbia deals with mounting pressure at United Wholesale Mortgage (UWMC). Yahoo Finance Executive Editor Brian Sozzi welcomes EMJ Capital founder and president Eric Jackson, Markets and Data Editor Jared Blikre and Senior Business Reporter to break down the trouble surrounding both stocks and what it means for the billionaire owners behind them.","category":"company","datetime":1787153340,"headline":"Sports billionaires are having a rough week on Wall Street"}, {"id":141254655,"url":"https://finnhub.io/api/news?id=f0955f6612c1132a05b1dbd98c03b9e14d2e93b6c51c22434a2928ece68ad87e","image":"https://image.cnbcfm.com/api/v1/image/108351054-1787071953626-gettyimages-2268085899-ldn-l-dodgers-uniqlo-0326-kb33.jpeg?v=1787072097&w=1920&h=1080","source":"CNBC","related":"CVNA","summary":"The scrutiny raised questions about what could happen to Walter's Carvana position if fallout from the investigation pressures him to raise cash.","category":"company","datetime":1787134722,"headline":"Carvana shares are under pressure this week as Mark Walter probe fuels investor jitters"}, {"id":141281866,"url":"https://finnhub.io/api/news?id=a6c55282ecf5d0cbce0d29bc2244c49319f4e90c88b263c86f3f6878f0614543","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Retail sentiment on Stocktwits saw some signs of deterioration, turning ‘neutral’ on SPY and ‘bearish’ on QQQ.","category":"company","datetime":1787134346,"headline":"Why Are Nasdaq, S&P 500 Futures Rising Premarket? NVDA, MU, SNDK, SKHY, CVNA Stocks In Focus"}, {"id":141281857,"url":"https://finnhub.io/api/news?id=7e34cef277c90ba0750b674c9367ccc02008b02fdc1d86cec545796caa17cc93","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Investors weigh Mark Walter’s potential $7.6 billion commitments, a federal investigation, and a $2 billion Carvana stake.","category":"company","datetime":1787130720,"headline":"CVNA Stock Heads For Worst Week Since February As Mark Walter Liquidity Concerns Grow — Eric Jackson Flags $7.6B In Commitments"}, {"id":141252523,"url":"https://finnhub.io/api/news?id=62931e0861f4d587e501c84a06cf467fff02e73396bc22fd37f2c5a19c943e4b","image":"https://www.chartmill.com/images/uploads/THUMBNAILS_CHARTMILL_1000_528_2026_08_19T100755_281_443f654388.webp","source":"ChartMill","related":"CVNA","summary":"Rising long-end Treasury yields and a sharp reversal in semiconductors dragged US stocks lower on Tuesday, August 18, 2026. Duolingo bucked the trend on a broker upgrade while Baidu and Klarna disappointed.","category":"company","datetime":1787126878,"headline":"Wall Street Sinks as 30-Year Yield Hits 19-Year High, Chip Names Crumble"}, {"id":141281858,"url":"https://finnhub.io/api/news?id=660b66bbd79b625e3f63d9458ef16b599018ac05b83a4c9dd07ffb4b8857dc10","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Walter, one of Carvana’s largest investors, holds roughly 30 million shares, or about a 4% stake worth around $2 billion, according to Bloomberg.","category":"company","datetime":1787098090,"headline":"CVNA Stock Drops Amid Worries Investor Mark Walter May Unload $2B Stake"}, {"id":141281859,"url":"https://finnhub.io/api/news?id=64cf5fc53de39a95de95bdc006eb2b91344f05f1f00ccd291653a086fe115d9c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Since February 2026, Carvana has been in a holding pattern, posting a small loss of 3% while floating around $70.14. The stock also fell short of the S&P 500’s 13.1% gain during that period.","category":"company","datetime":1787082333,"headline":"3 Big Reasons to Love Carvana (CVNA)"}, {"id":141249999,"url":"https://finnhub.io/api/news?id=33becf5960d4f75c8edb4a8eff740a4683d2b5d252a273de6703a19ccfc89f74","image":"https://cdn.benzinga.com/files/images/story/2026/08/18/Carvana.jpg?width=2048&height=1536","source":"Benzinga","related":"CVNA","summary":"Carvana stock is falling Tuesday morning, pulling back as broader market volatility weighs on retail and auto-related equities.","category":"company","datetime":1787073115,"headline":"Carvana Stock Slides Tuesday: What's Going On? (UPDATED)"}, {"id":141250000,"url":"https://finnhub.io/api/news?id=de9324d0d789fd7aa03f36c33a41bffd91fbf4c57c90e01e6a2421767f25ec65","image":"","source":"Benzinga","related":"CVNA","summary":"https://hntrbrk.com/breaking-news/carvana","category":"company","datetime":1787070513,"headline":"Watching Carvana; Hunterbrook Media Issues Report Titled \"Walter and TWG Global Likely Can’t Use CVNA for Liquidity. Citi Already Secured It.\"; States Hunterbrook Capital Is Long $CVNA"}, {"id":141281860,"url":"https://finnhub.io/api/news?id=b62f9c3afa953162cd5afca29ddcf0e2d7c59e376443fddf26f95621696f2749","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CVNA","summary":"Carvana just posted its best quarter ever, yet the stock keeps sliding while a traditional rival is up over 50% this year. Something about that gap deserves a closer look.","category":"company","datetime":1787070187,"headline":"Carvana Drops 7% With Bulls, Bears Split Over the Business Model"}, {"id":141245939,"url":"https://finnhub.io/api/news?id=9626c0be69139cdf2d6bf2fa947d6449bd83c3f1019a1f0e25e374ce40d657cc","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"CVNA","summary":"Curious about the market action on Tuesday? Dive into the US markets to explore the gap up and gap down stocks in the S&P500 index during today's session.","category":"company","datetime":1787063702,"headline":"What's going on in today's session: S&P500 gap up and gap down stocks"}, {"id":141250001,"url":"https://finnhub.io/api/news?id=511111a369307e716f054f6e89b72eafdbbd01e7fb7b554aa7719eab3433d0c2","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_2.jpg?width=2048&height=1536","source":"Benzinga","related":"CVNA","summary":"A large exercise of company stock options by Ira J Platt, Director at Carvana (NYSE:CVNA) was disclosed in a new SEC filing on August 17, as part of an insider exercise.\nWhat Happened: In an insider options sale","category":"company","datetime":1787050930,"headline":"Options Exercise: Ira J Platt At Carvana Realizes $1.88M"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 4
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 49
discarded_article_count 37
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.5 5/110 70% 3.5
資金流 9.2 20/110 46% 9.2
市場環境 8.6 15/110 57.33% 8.6
催化劑 2 20/110 10% 2
風險管理 5.9 10/110 59% 5.9
技術信號 11.5 30/110 38.33% 11.5
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0632
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.892
ret_points 0
vol_points 0
range_ratio 0.793
volat_points 0
day_range_pct 0.0347
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.3

details

atrPct 4.5547
turnoverUsdM 424.6644
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CVNA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 59.8424

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 9.1
take_profit_price 70.3182
target_multiplier 1.6
technical_strength 1.4
take_profit_percent 6.8
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 9.1094
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.5/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 8.6/15分
催化劑分析: 2/20分
風險管理總分: 5.9/10分
技術信號分析總分: 11.5/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 2.9988
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 4.55
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -161.7
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0908
kdj
d 21.76
j -6.15
k 12.46
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 41.92
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 6722345
recentSlope -1339855.5
previousSlope -987490
rsi
value 28.39
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 74.8749
position SAR喺價上
distancePct 13.72
previousTrend 下降
ma50
value 69.2512
macd
macd -0.7205
trend 看跌
signal 0.3901
histogram -1.1107
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 71.6262
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.93
score 4
avgVolume 6935887
currentVolume 6449945
derived
ma20 71.8005
ma50 69.2512
prevClose 65.4
avgVolume10 6308245
avgVolume20 6935887
changePercent 0.67
avgVolumeForScore 6935887
ma_cross
ma20 71.8005
ma50 69.2512
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 72.0305
prevMa50 69.2616
spreadPct 3.68
isVolumeBreakout false
bollinger
lower 65.8803
upper 77.7207
position 下半部
rsi_short
value 18.11
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.93

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 4.554678007290401,
        "turnoverUsdM": 424.6643788,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CVNA",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 59.8424,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 9.1,
      "take_profit_price": 70.3182,
      "target_multiplier": 1.6,
      "technical_strength": 1.4,
      "take_profit_percent": 6.8
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
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                "summary": "Carvana (CVNA) closed at $65.4 in the latest trading session, marking a -2.24% move from the prior day.",
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                "summary": "Carvana (CVNA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
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                "summary": "Carvana stock has delivered a very large 3 year return, yet current valuation checks lean expensive and raise questions about how much of that recovery is already priced in. Carvana has returned about 7.7x over the past 3 years, which sets a high bar for any further upside case grounded in fundamentals. Recent headlines about record operating metrics and a large debt refinancing can support confidence in the business. At the same time, the federal investigation involving minority investor...",
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                "summary": "Retail sentiment on Stocktwits saw some signs of deterioration, turning ‘neutral’ on SPY and ‘bearish’ on QQQ.",
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                "summary": "MINNEAPOLIS, September 16, 2026--Carvana (NYSE: CVNA), the industry pioneer for buying and selling cars online, today announced the expansion of same-day vehicle delivery for customers in the greater Minneapolis area. Select local customers can now receive their vehicle as soon as the same day they place an order on Carvana.com.",
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                "headline": "Carvana Expands Same-Day Delivery to the Twin Cities"
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                "summary": "Eric Jackson said Opendoor’s home purchases grew quickly after the company improved its margins and kept cash costs steady.",
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                "datetime": 1789548192,
                "headline": "Opendoor’s February Home-Buying Surge Wasn’t Reckless, Eric Jackson Says As Fed Rate Decision Nears"
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                "source": "ChartMill",
                "related": "CVNA",
                "summary": "Curious about the S&P500 stocks that are in motion on Tuesday? Join us as we explore the top movers within the S&P500 index during today's session.",
                "category": "company",
                "datetime": 1789490101,
                "headline": "Discover which S&P500 stocks are making waves on Tuesday."
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                "source": "Yahoo",
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                "summary": "CHARLOTTE, N.C., September 15, 2026--Carvana (NYSE: CVNA), the industry pioneer for buying and selling cars online, today announced plans to bring Inspection and Reconditioning Center (IRC) capabilities to its existing ADESA Charlotte wholesale auction site. The integration creates additional reconditioning capacity and a new inventory pool in Carvana's national network that supports greater selection for retail customers nationwide, faster delivery speeds for North Carolina car buyers, and a mo",
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                "datetime": 1789473600,
                "headline": "Carvana Brings Inspection and Reconditioning Center Capabilities to ADESA Charlotte"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.",
                "category": "company",
                "datetime": 1789044544,
                "headline": "2 Large-Cap Stocks for Long-Term Investors and 1 We Find Risky"
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                "source": "SeekingAlpha",
                "related": "CVNA",
                "summary": "Carvana (CVNA) stock is up ~15% since June 2026, defying bears. Read more here.",
                "category": "company",
                "datetime": 1788994682,
                "headline": "Carvana: There Is Still Room For More Growth"
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              {
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                "url": "https://finnhub.io/api/news?id=c101d558c10de29712c4a2a061e0bf3e7d3e36686dc4db1df65842a1758aa1fa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Octahedron Capital, a growth-focused investment firm, issued its second-quarter 2026 investor letter. The letter can be downloaded here. In August, the firm posted strong results for both its long-only and long-short strategies, with the former reaching mid-to-high-20% year-to-date returns and the latter in the mid-teens. Although 2026 had a difficult start, with a correlated sell-off […]",
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                "datetime": 1788962719,
                "headline": "Beyond AI Buzz: Carvana (CVNA) Shines as Hidden Gem"
              },
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                "id": 141953948,
                "url": "https://finnhub.io/api/news?id=f0f7165456842c1b603403505c6e9d51c1b00f0b6af848378661202247a4791a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Part of the sale executed under pre-established Rule 10b5-1 trading plan, while Palmer retains $9 million in direct holdings.",
                "category": "company",
                "datetime": 1788892381,
                "headline": "Carvana VP Stephen Palmer Sells 8,023 Shares"
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              {
                "id": 141951033,
                "url": "https://finnhub.io/api/news?id=e12c0b26b3ecb53e23134cab99e21414945e922bdab8d2561e721f99a2dace5f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "It’s created a service gap that represents an opportunity for other Chrysler Dodge Jeep Ram dealers.",
                "category": "company",
                "datetime": 1788864000,
                "headline": "Carvana’s Stellantis dealers compete for nationwide sales"
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                "id": 141525638,
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Carvana just posted its best quarter ever, yet the stock is down for the year.",
                "category": "company",
                "datetime": 1788617220,
                "headline": "Morgan Stanley delivers bold Carvana stock verdict"
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              {
                "id": 141523339,
                "url": "https://finnhub.io/api/news?id=9c32ce6f0eb581f7b60ca97c305608c705b2e1b42a63fa49e66076905defd8c8",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "CVNA",
                "summary": "Stay ahead with Wall Street Week Ahead: key earnings (Oracle, Adobe, Kroger), IPOs & CPI/PPI data, plus volatility/dividend watch. See more here.",
                "category": "company",
                "datetime": 1788606000,
                "headline": "Oracle, Adobe Results In Focus As Earnings Season Winds Down"
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                "id": 141446991,
                "url": "https://finnhub.io/api/news?id=7fd78c9e0529e8bd8323a599b766a3dea799e8802eba8c7ee7a3659fb3ee1c54",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Etsy (ETSY) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788535805,
                "headline": "Etsy (ETSY) Down 0.3% Since Last Earnings Report: Can It Rebound?"
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              {
                "id": 141400584,
                "url": "https://finnhub.io/api/news?id=82db9d98aa4db30e63fb1e257440b73d63ccc9e6edc6361986360ebaeb5010ff",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Wayfair (W) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449427,
                "headline": "Why Is Wayfair (W) Down 12.1% Since Last Earnings Report?"
              },
              {
                "id": 141399288,
                "url": "https://finnhub.io/api/news?id=d06635ce5b1080fda2329ceb7f3cb8c45f0a79db5545ef73b3f1006664cd65d2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "The average brokerage recommendation (ABR) for Carvana (CVNA) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?",
                "category": "company",
                "datetime": 1788442204,
                "headline": "Wall Street Analysts Think Carvana (CVNA) Is a Good Investment: Is It?"
              },
              {
                "id": 141396517,
                "url": "https://finnhub.io/api/news?id=59e5f87d41df376732e278ac62d6281c7db66bcb2c4b588074477f6641da0d29",
                "image": "https://www.chartmill.com/images/uploads/Strong_Growth_500_264px_webp_8f1ee6ba5b.webp",
                "source": "ChartMill",
                "related": "CVNA",
                "summary": "Carvana (CVNA) combines strong fundamentals (8/10 growth) with a bullish technical setup (8/10) as a bull flag forms below key resistance near $75.",
                "category": "company",
                "datetime": 1788427915,
                "headline": "Carvana (NYSE:CVNA) Pairs Strong Growth With a Bull Flag Breakout Setup"
              },
              {
                "id": 141377108,
                "url": "https://finnhub.io/api/news?id=745709e895520eb4d33c7cd176b6c2f6b4d93f88a0295ad0871911a505524da2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "LEXINGTON, Ky., September 02, 2026--Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, has been recognized as No. 34 in Entrepreneur magazine’s ranking of the Top Brands for Multi-Unit Owners, underscoring the strength of the Valvoline Instant Oil Change franchise system for operators seeking scalable growth. The ranking identifies the brands with the most appeal for prospective franchisees interested in multi-unit ownership, as well as existing fra",
                "category": "company",
                "datetime": 1788350400,
                "headline": "Valvoline Instant Oil Change℠ Named a Top Franchise Brand for Multi-Unit Growth by Entrepreneur Magazine"
              },
              {
                "id": 141377109,
                "url": "https://finnhub.io/api/news?id=811c05f0611538880c3c515f53cbf356d9feed69981ec0f90ae5e1f819aa7611",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Motorpoint Group PLC (LSE:MOTR, OTC:MTPTF, FRA:1X4), the UK's leading independent vehicle retailer, saw its shares climb 8% to 141.00p on Wednesday after issuing an unexpected trading update. The shares were up 11.00p from Tuesday's close of 130.00p, having opened at 135.00p and reached an...",
                "category": "company",
                "datetime": 1788340500,
                "headline": "Motorpoint shares rise over 8% as profit guidance raised"
              },
              {
                "id": 141373503,
                "url": "https://finnhub.io/api/news?id=2ccffcb02a0493ca9bf3a64ee728d0b6bc6f1031dae688ffc3fe448b7d3a0462",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "A number of stocks fell in the afternoon session after surging crude oil prices and a sharp jump in benchmark Treasury yields stoked renewed concerns over inflation and demand destruction. WTI crude rose to about $90 a barrel after renewed U.S.-Iran strikes disrupted shipping near Hormuz, according to CNBC. Bloomberg reported that rising oil prices are stoking inflation fears and reducing appetite for riskier assets as investors worry the Fed may keep rates higher. Higher pump and freight costs",
                "category": "company",
                "datetime": 1788303740,
                "headline": "America's Car-Mart, RH, Arhaus, Bath and Body Works, and Urban Outfitters Shares Plummet, What You Need To Know"
              },
              {
                "id": 141373502,
                "url": "https://finnhub.io/api/news?id=83153151d6924d39d3eb4d2d1c61351069a4bff9f0ddfdc27ec45ae78a86fd57",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Extended agreement builds on success of partnership that has sold more than 200,000 policiesCOLUMBUS, Ohio, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Root (NASDAQ: ROOT), the leading technology company in car insurance, today announced the extension of its exclusive embedded partnership with Carvana (NYSE: CVNA). Root and Carvana launched Carvana Insurance Built with Root, their inaugural embedded insurance product, in 2022, creating an industry-first seamless, fully integrated experience that brings p",
                "category": "company",
                "datetime": 1788296700,
                "headline": "Root Insurance and Carvana Extend Embedded Insurance Agreement"
              },
              {
                "id": 141363758,
                "url": "https://finnhub.io/api/news?id=910adabfd9282cf1302c6500982d95f407ea7f37b25956af4b21a393155fe746",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "SACRAMENTO, Calif., September 01, 2026--Carvana (NYSE: CVNA), the industry pioneer for buying and selling cars online, today announced plans to bring Inspection and Reconditioning Center (IRC) capabilities to its existing ADESA Brasher’s wholesale auction site in Rio Linda, Calif. The integration creates additional reconditioning capacity and a new inventory pool in Carvana's national network, supporting greater selection for retail customers nationwide, faster delivery speeds for California car",
                "category": "company",
                "datetime": 1788271200,
                "headline": "Carvana Brings Inspection and Reconditioning Center Capabilities to ADESA Brasher’s"
              },
              {
                "id": 141348785,
                "url": "https://finnhub.io/api/news?id=e3f60858bb17b157271b98acc12d108012208993b07d99a776b893791e5f1b68",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/478239220/image_478239220.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CVNA",
                "summary": "Carvana analysis: vertical e-commerce drives +38% YoY growth, but premium valuation, mixed margins, and macro risks keep it a Hold. Click for more on CVNA stock.",
                "category": "company",
                "datetime": 1788080400,
                "headline": "Carvana: Automotive E-commerce Leader Negated By Hefty Growth Premium"
              },
              {
                "id": 141342925,
                "url": "https://finnhub.io/api/news?id=f0fb4e0213c23a09d726eb19bae275598811f476a0418f5ea96af909859019b1",
                "image": "https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp",
                "source": "ChartMill",
                "related": "CVNA",
                "summary": "Carvana (CVNA) shows high growth momentum and a solid technical setup, with strong earnings/sales growth and a breakout pattern near resistance.",
                "category": "company",
                "datetime": 1787998294,
                "headline": "Carvana (NYSE:CVNA) Shows High Growth Momentum With a Breakout Setup"
              },
              {
                "id": 141351186,
                "url": "https://finnhub.io/api/news?id=5cdd2d57600b87460a3fd5016e21b87be608dcbf3aab6c034285bf35296375a7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Carvana Co. (NYSE:CVNA) shares recently experienced a double-digit weekly loss, falling more than 7% on August 18 on top of a similar sized decline the day before, resulting in a two-day drop of more than 14%, per Bloomberg. A slight 8% rebound on August 19 did little to mitigate the damage, leaving shares down almost […]",
                "category": "company",
                "datetime": 1787970937,
                "headline": "Carvana Shares Slide as a Federal Probe Into an Outside Billionaire Investor Rattles the Stock"
              },
              {
                "id": 141351187,
                "url": "https://finnhub.io/api/news?id=29fa0b94f037125e424e2c2556c2faf4eed7091bdb7ca3f12438212ddf51d756",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Carvana (CVNA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787931021,
                "headline": "Why Is Carvana (CVNA) Up 20.6% Since Last Earnings Report?"
              },
              {
                "id": 141351201,
                "url": "https://finnhub.io/api/news?id=7663f46b99430b043e58f74e783b26ad9102223f58ab53b3e695073a927fa82f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Lithia & Driveway has appointed Scott Cooke, former President and CEO of Toyota Financial Services overseeing more than US$150.00 billion in managed assets, as Operations President to lead Southeastern and South Central store operations, Driveway Finance Corporation, and Finance & Insurance. This hire deepens Lithia’s leadership bench at a time when captive finance expansion and regional operational performance are central to its long-term growth plans. We’ll now examine how bringing in a...",
                "category": "company",
                "datetime": 1787764208,
                "headline": "How Hiring Ex-Toyota Financial Chief to Lead Driveway Finance Could Impact Lithia Motors (LAD) Investors"
              },
              {
                "id": 141351188,
                "url": "https://finnhub.io/api/news?id=5256f7274d141231e980a1fb6bafe8c5141ffc4ba99bdce52950269eef11b91c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Carvana is leaving CarMax and Lithia Motors in the dust today, but the reason has nothing to do with used cars and everything to do with where traders are parking their risk appetite right now.",
                "category": "company",
                "datetime": 1787681957,
                "headline": "Carvana Jumps 5% as Risk Appetite Returns to High-Beta Names; CarMax and Lithia Motors Inch Higher"
              },
              {
                "id": 141318450,
                "url": "https://finnhub.io/api/news?id=799bda8ba7607bb1234fee475ff06760dfb4b433c67857889d5c54ae450a716c",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CVNA",
                "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often",
                "category": "company",
                "datetime": 1787664917,
                "headline": "10 Consumer Discretionary Stocks Whale Activity In Today’s Session"
              },
              {
                "id": 141367269,
                "url": "https://finnhub.io/api/news?id=7fff4c874e8c56e4699ff6ad439fa950b1af932bb70d5ce3334a85a9c7e85a56",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Retailers are overhauling their operations as technology redefines the shopping experience. But many seem to be moving too slowly as their demand is lagging, causing the industry to underperform the market - over the past six months, retail stocks were flat while the S&P 500 climbed by 10.9%.",
                "category": "company",
                "datetime": 1787585616,
                "headline": "1 Consumer Stock to Keep an Eye On and 2 We Find Risky"
              },
              {
                "id": 141351198,
                "url": "https://finnhub.io/api/news?id=2adf4bf7dafa87a5d2a094ed6a61a6bf2425c55fc959d4ac16ad5c7df45ef494",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.",
                "category": "company",
                "datetime": 1787563776,
                "headline": "1 Profitable Stock to Own for Decades and 2 We Turn Down"
              },
              {
                "id": 141270976,
                "url": "https://finnhub.io/api/news?id=708327aa4cf03c9d0967d12cb84df44a2e6c3be635420cd2ec7b4c4b54c811d9",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CVNA",
                "summary": "Curious about the S&P500 stocks that are in motion on Friday? Join us as we explore the top movers within the S&P500 index during today's session.",
                "category": "company",
                "datetime": 1787330101,
                "headline": "Exploring the top movers within the S&P500 index during today's session."
              },
              {
                "id": 141281865,
                "url": "https://finnhub.io/api/news?id=7843eeb2c2ecb8fced55f56c5a0206007ccefe78ac9989533c49dfdf0f5a36f8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Growth boosts valuation multiples, but it doesn’t always last forever. Companies that cannot maintain it are often penalized with large declines in market value, a lesson ingrained in investors who lost money in tech stocks during 2022.",
                "category": "company",
                "datetime": 1787233875,
                "headline": "2 Growth Stocks with All-Star Potential and 1 That Underwhelm"
              },
              {
                "id": 141281854,
                "url": "https://finnhub.io/api/news?id=2e582fb1aa44d9a780d95864862cdd0415b2334d5456d7c212886c810612f498",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Carvana stock has delivered a very large 3 year return, yet current valuation checks lean expensive and raise questions about how much of that recovery is already priced in. Carvana has returned about 7.7x over the past 3 years, which sets a high bar for any further upside case grounded in fundamentals. Recent headlines about record operating metrics and a large debt refinancing can support confidence in the business. At the same time, the federal investigation involving minority investor...",
                "category": "company",
                "datetime": 1787206282,
                "headline": "Carvana (CVNA) Stock Looks Strong On Returns But Expensive On Earnings"
              },
              {
                "id": 141261687,
                "url": "https://finnhub.io/api/news?id=26fe8dc2843306f5383df391e9e6c30c8b590a4ba4815c3bc267ab5ca5ffbd72",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/20/Woodbury--Mn--Usa---April-14--2024-Tesla.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CVNA",
                "summary": "Viking Global&#39;s Andreas Halvorsen shifts gears in Q2, making an $817M bet on Ferrari while slashing Tesla by 78% and dumping Apple.",
                "category": "company",
                "datetime": 1787205015,
                "headline": "Viking Global Shifts Gears: Andreas Halvorsen Makes $817 Million Bet on Ferrari, Slashes Tesla Stake by 78% in Q2"
              },
              {
                "id": 141281855,
                "url": "https://finnhub.io/api/news?id=3488ddab634ed3c28147066bcb00de93852a990193eee9ba97e29f53e8e024e7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Carvana shares rally as filings ease concerns tied to Mark Walter’s ownership stake. CVNA looks poised for further gains in the back half of 2026.",
                "category": "company",
                "datetime": 1787175176,
                "headline": "Carvana Stock Pops as Mark Walter Share Sale Concerns Fade"
              },
              {
                "id": 141281856,
                "url": "https://finnhub.io/api/news?id=94fdf9db7211aef51377fc8d60abe2f04d61b472992e48c954db6cfeeef2a25f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Investors are worried Mark Walter may be forced to liquidate his stake in the online used-car retailer as prosecutors and the SEC scrutinize his financial empire",
                "category": "company",
                "datetime": 1787164159,
                "headline": "Carvana stock drops 10% amid Mark Walter federal investigation"
              },
              {
                "id": 141281869,
                "url": "https://finnhub.io/api/news?id=1202b728f879407d7ca86c1c009981cd1e34d294f3df7fc023c5a600295f7063",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Sports billionaires are taking center stage on Wall Street, with Dodgers owner Mark Walter facing scrutiny over his broader business empire and Carvana (CVNA) investment, while Phoenix Suns owner Mat Ishbia deals with mounting pressure at United Wholesale Mortgage (UWMC). Yahoo Finance Executive Editor Brian Sozzi welcomes EMJ Capital founder and president Eric Jackson, Markets and Data Editor Jared Blikre and Senior Business Reporter to break down the trouble surrounding both stocks and what it means for the billionaire owners behind them.",
                "category": "company",
                "datetime": 1787153340,
                "headline": "Sports billionaires are having a rough week on Wall Street"
              },
              {
                "id": 141254655,
                "url": "https://finnhub.io/api/news?id=f0955f6612c1132a05b1dbd98c03b9e14d2e93b6c51c22434a2928ece68ad87e",
                "image": "https://image.cnbcfm.com/api/v1/image/108351054-1787071953626-gettyimages-2268085899-ldn-l-dodgers-uniqlo-0326-kb33.jpeg?v=1787072097&w=1920&h=1080",
                "source": "CNBC",
                "related": "CVNA",
                "summary": "The scrutiny raised questions about what could happen to Walter's Carvana position if fallout from the investigation pressures him to raise cash.",
                "category": "company",
                "datetime": 1787134722,
                "headline": "Carvana shares are under pressure this week as Mark Walter probe fuels investor jitters"
              },
              {
                "id": 141281866,
                "url": "https://finnhub.io/api/news?id=a6c55282ecf5d0cbce0d29bc2244c49319f4e90c88b263c86f3f6878f0614543",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Retail sentiment on Stocktwits saw some signs of deterioration, turning ‘neutral’ on SPY and ‘bearish’ on QQQ.",
                "category": "company",
                "datetime": 1787134346,
                "headline": "Why Are Nasdaq, S&P 500 Futures Rising Premarket? NVDA, MU, SNDK, SKHY, CVNA Stocks In Focus"
              },
              {
                "id": 141281857,
                "url": "https://finnhub.io/api/news?id=7e34cef277c90ba0750b674c9367ccc02008b02fdc1d86cec545796caa17cc93",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Investors weigh Mark Walter’s potential $7.6 billion commitments, a federal investigation, and a $2 billion Carvana stake.",
                "category": "company",
                "datetime": 1787130720,
                "headline": "CVNA Stock Heads For Worst Week Since February As Mark Walter Liquidity Concerns Grow — Eric Jackson Flags $7.6B In Commitments"
              },
              {
                "id": 141252523,
                "url": "https://finnhub.io/api/news?id=62931e0861f4d587e501c84a06cf467fff02e73396bc22fd37f2c5a19c943e4b",
                "image": "https://www.chartmill.com/images/uploads/THUMBNAILS_CHARTMILL_1000_528_2026_08_19T100755_281_443f654388.webp",
                "source": "ChartMill",
                "related": "CVNA",
                "summary": "Rising long-end Treasury yields and a sharp reversal in semiconductors dragged US stocks lower on Tuesday, August 18, 2026. Duolingo bucked the trend on a broker upgrade while Baidu and Klarna disappointed.",
                "category": "company",
                "datetime": 1787126878,
                "headline": "Wall Street Sinks as 30-Year Yield Hits 19-Year High, Chip Names Crumble"
              },
              {
                "id": 141281858,
                "url": "https://finnhub.io/api/news?id=660b66bbd79b625e3f63d9458ef16b599018ac05b83a4c9dd07ffb4b8857dc10",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Walter, one of Carvana’s largest investors, holds roughly 30 million shares, or about a 4% stake worth around $2 billion, according to Bloomberg.",
                "category": "company",
                "datetime": 1787098090,
                "headline": "CVNA Stock Drops Amid Worries Investor Mark Walter May Unload $2B Stake"
              },
              {
                "id": 141281859,
                "url": "https://finnhub.io/api/news?id=64cf5fc53de39a95de95bdc006eb2b91344f05f1f00ccd291653a086fe115d9c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Since February 2026, Carvana has been in a holding pattern, posting a small loss of 3% while floating around $70.14. The stock also fell short of the S&P 500’s 13.1% gain during that period.",
                "category": "company",
                "datetime": 1787082333,
                "headline": "3 Big Reasons to Love Carvana (CVNA)"
              },
              {
                "id": 141249999,
                "url": "https://finnhub.io/api/news?id=33becf5960d4f75c8edb4a8eff740a4683d2b5d252a273de6703a19ccfc89f74",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/18/Carvana.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CVNA",
                "summary": "Carvana stock is falling Tuesday morning, pulling back as broader market volatility weighs on retail and auto-related equities.",
                "category": "company",
                "datetime": 1787073115,
                "headline": "Carvana Stock Slides Tuesday: What's Going On? (UPDATED)"
              },
              {
                "id": 141250000,
                "url": "https://finnhub.io/api/news?id=de9324d0d789fd7aa03f36c33a41bffd91fbf4c57c90e01e6a2421767f25ec65",
                "image": "",
                "source": "Benzinga",
                "related": "CVNA",
                "summary": "https://hntrbrk.com/breaking-news/carvana",
                "category": "company",
                "datetime": 1787070513,
                "headline": "Watching Carvana; Hunterbrook Media Issues Report Titled \"Walter and TWG Global Likely Can’t Use CVNA for Liquidity. Citi Already Secured It.\"; States Hunterbrook Capital Is Long $CVNA"
              },
              {
                "id": 141281860,
                "url": "https://finnhub.io/api/news?id=b62f9c3afa953162cd5afca29ddcf0e2d7c59e376443fddf26f95621696f2749",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Carvana just posted its best quarter ever, yet the stock keeps sliding while a traditional rival is up over 50% this year. Something about that gap deserves a closer look.",
                "category": "company",
                "datetime": 1787070187,
                "headline": "Carvana Drops 7% With Bulls, Bears Split Over the Business Model"
              },
              {
                "id": 141245939,
                "url": "https://finnhub.io/api/news?id=9626c0be69139cdf2d6bf2fa947d6449bd83c3f1019a1f0e25e374ce40d657cc",
                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "CVNA",
                "summary": "Curious about the market action on Tuesday? Dive into the US markets to explore the gap up and gap down stocks in the S&P500 index during today's session.",
                "category": "company",
                "datetime": 1787063702,
                "headline": "What's going on in today's session: S&P500 gap up and gap down stocks"
              },
              {
                "id": 141250001,
                "url": "https://finnhub.io/api/news?id=511111a369307e716f054f6e89b72eafdbbd01e7fb7b554aa7719eab3433d0c2",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CVNA",
                "summary": "A large exercise of company stock options by Ira J Platt, Director at Carvana (NYSE:CVNA) was disclosed in a new SEC filing on August 17, as part of an insider exercise.\nWhat Happened: In an insider options sale",
                "category": "company",
                "datetime": 1787050930,
                "headline": "Options Exercise: Ira J Platt At Carvana Realizes $1.88M"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 4,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1.2,
            "source_article_count": 49,
            "discarded_article_count": 37
          },
          "sentimentPoints": 6
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      },
      "技術信號": {
        "max": 30,
        "raw": 11.5,
        "grade": "較差",
        "items": {
          "bbPoints": 1.8,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.6,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.6,
            "vcp_reason": "跌縮量(近10日4日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 7760530,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 6373010,
              "avg_vol_20": 7230965,
              "avg_vol_30": 7760530,
              "range_pct_10": 0.1761846901579586,
              "range_pct_20": 0.18165249088699867,
              "range_pct_30": 0.18286755771567423,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8212080875919557,
              "dist_to_20d_high": 0.14270833333333327,
              "down_shrink_days": 4,
              "breakout_level_20d": 76.8,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.9634551495016613
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 1.3,
            "details": {
              "atrPct": 4.554678007290401,
              "turnoverUsdM": 424.6643788,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.CVNA",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 59.8424,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 9.1,
            "take_profit_price": 70.3182,
            "target_multiplier": 1.6,
            "technical_strength": 1.4,
            "take_profit_percent": 6.8
          },
          "positionPoints": 1.3,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 9.109356014580802,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 2.9988,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 4.55
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -161.7
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0908
    },
    "kdj": {
      "d": 21.76,
      "j": -6.15,
      "k": 12.46,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 41.92
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 6722345,
      "recentSlope": -1339855.5,
      "previousSlope": -987490
    },
    "rsi": 28.39,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 74.8749,
      "position": "SAR喺價上",
      "distancePct": 13.72,
      "previousTrend": "下降"
    },
    "ma50": 69.2512,
    "macd": {
      "macd": -0.7205160193662294,
      "trend": "看跌",
      "signal": 0.3901449098559583,
      "histogram": -1.1106609292221878
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 71.6262,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.93,
      "score": 4,
      "avgVolume": 6935887,
      "currentVolume": 6449945
    },
    "derived": {
      "ma20": 71.8005,
      "ma50": 69.2512,
      "prevClose": 65.4,
      "avgVolume10": 6308245,
      "avgVolume20": 6935887,
      "changePercent": 0.67,
      "avgVolumeForScore": 6935887
    },
    "ma_cross": {
      "ma20": 71.8005,
      "ma50": 69.2512,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 72.0305,
      "prevMa50": 69.2616,
      "spreadPct": 3.68,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 65.8803,
      "upper": 77.7207,
      "position": "下半部"
    },
    "rsi_short": 18.11,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.93
    }
  }
}

Raw metrics JSON

{
  "close": 65.84,
  "volume": 6449945,
  "changePercent": 0.67
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.