US.CVNA · Carvana

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 4.71223241590214,
        "turnoverUsdM": 390.63681600000007,
        "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": 59.2364,
      "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": 9.4,
      "take_profit_price": 70.0022,
      "target_multiplier": 1.6,
      "technical_strength": 1.4,
      "take_profit_percent": 7
    },
    "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": 9.42446483180428,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 43.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 40.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 70.997,
    "ma50": 69.2462,
    "close": 65.4,
    "prevClose": 67.18,
    "avgVolume20": 6563257,
    "volumeRatio": 0.91,
    "changePercent": -2.65
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.022421524663677084,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.8855369931231611,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 1.4619743080624703,
      "volat_points": 2,
      "day_range_pct": 0.05993883792048932,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 43.9,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 70,
        "contribution": 3.5
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 6.8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 45.33,
        "contribution": 6.8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.9,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 59,
        "contribution": 5.9
      },
      {
        "raw": 13.5,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 45,
        "contribution": 13.5
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 40.9,
    "details": [
      "基本面分析總分: 3.5/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 6.8/15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: 13.5/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "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",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.5,
      "資金流": 5.2,
      "市場環境": 6.8,
      "情緒分析": 4,
      "技術信號": 13.5,
      "風險管理": 5.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.4,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 390.63681600000007,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 0.8,
          "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": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 716.6939935,
                "ma50": 710.9847973,
                "name": "QQQ",
                "close": 747.46002,
                "points": 2
              },
              "spy": {
                "ma20": 765.1879964499998,
                "ma50": 760.5861983799998,
                "name": "SPY",
                "close": 773.38,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 4.71223241590214,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 3,
              "sentimentScoreRaw": 0.9
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142312979,
                "url": "https://finnhub.io/api/news?id=ad3e697b9e473f024c9e2a5feb8858be6650f074d209ac374e165bcd159fa50a",
                "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": 1789997403,
                "headline": "Wall Street Bulls Look Optimistic About Carvana (CVNA): Should You Buy?"
              },
              {
                "id": 142247611,
                "url": "https://finnhub.io/api/news?id=a527dc943f3b18a6aa8aa5aad34576ebdbbdcf477c5a6fba388b9e6003acca51",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Carvana (NYSE:CVNA) has rolled out same-day vehicle delivery in Minneapolis, extending its quick-turn service to another major metro area. The company is adding an Inspection and Reconditioning Center function to its ADESA Charlotte wholesale auction facility to process more vehicles on site. Carvana plans to use the ADESA Charlotte upgrades to support both retail buyers and wholesale clients with faster reconditioning throughput. The Minneapolis same-day delivery launch and ADESA Charlotte...",
                "category": "company",
                "datetime": 1789719141,
                "headline": "Carvana (CVNA) Brings Same Day Delivery To Minneapolis And Builds Out Charlotte Hub"
              },
              {
                "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?"
              }
            ],
            "raw_source": [
              {
                "id": 142342784,
                "url": "https://finnhub.io/api/news?id=6adceb8a30eae6891ca63b27c2469839b849e22a4412e0829e1aa4fa4d1b9bab",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1291268712/image_1291268712.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CVNA",
                "summary": "Carvana (CVNA) surges on sales growth, but margin erosion and subprime loan risk loom.",
                "category": "company",
                "datetime": 1790098640,
                "headline": "Carvana: Giving Loans To Everyone Who Wants Works, Until It Doesn't"
              },
              {
                "id": 142315840,
                "url": "https://finnhub.io/api/news?id=2865e6c666dcfb4a102fcfcc24cb94b46663424ad5132d7ef908858f2128d6a9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Key Stats for Carvana StockCurrent Price: $65. 11Target Price (Mid): ~$116Street Target: ~$83Potential Total Return: ~78%Annualized IRR: ~14% / yearWhat Happened?Carvana Co.",
                "category": "company",
                "datetime": 1790032500,
                "headline": "Carvana Stock Has Lost 33% From Its High While the Business Sets Records. Is the Fear Overdone?"
              },
              {
                "id": 142312979,
                "url": "https://finnhub.io/api/news?id=ad3e697b9e473f024c9e2a5feb8858be6650f074d209ac374e165bcd159fa50a",
                "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": 1789997403,
                "headline": "Wall Street Bulls Look Optimistic About Carvana (CVNA): Should You Buy?"
              },
              {
                "id": 142258187,
                "url": "https://finnhub.io/api/news?id=b964b7621a3c6f785333c7713e38c44900b69c4fb73ac9bcd1d0c9008d593591",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "A highly volatile stock can deliver big gains - or just as easily wipe out a portfolio if things go south. While some investors embrace risk, mistakes can be costly for those who aren’t prepared.",
                "category": "company",
                "datetime": 1789741960,
                "headline": "1 Volatile Stock to Own for Decades and 2 We Brush Off"
              },
              {
                "id": 142247611,
                "url": "https://finnhub.io/api/news?id=a527dc943f3b18a6aa8aa5aad34576ebdbbdcf477c5a6fba388b9e6003acca51",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CVNA",
                "summary": "Carvana (NYSE:CVNA) has rolled out same-day vehicle delivery in Minneapolis, extending its quick-turn service to another major metro area. The company is adding an Inspection and Reconditioning Center function to its ADESA Charlotte wholesale auction facility to process more vehicles on site. Carvana plans to use the ADESA Charlotte upgrades to support both retail buyers and wholesale clients with faster reconditioning throughput. The Minneapolis same-day delivery launch and ADESA Charlotte...",
                "category": "company",
                "datetime": 1789719141,
                "headline": "Carvana (CVNA) Brings Same Day Delivery To Minneapolis And Builds Out Charlotte Hub"
              },
              {
                "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"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 3,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.9,
            "source_article_count": 36,
            "discarded_article_count": 28
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 13.5,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "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3日)；Ready=N；Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 7737683.333333333,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 7340310,
              "avg_vol_20": 6745105,
              "avg_vol_30": 7737683.333333333,
              "range_pct_10": 0.17767584097859332,
              "range_pct_20": 0.18425076452599382,
              "range_pct_30": 0.18425076452599382,
              "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": 0.9486444047636998,
              "dist_to_20d_high": 0.1484374999999999,
              "down_shrink_days": 3,
              "breakout_level_20d": 76.8,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.964315352697096
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 1.3,
            "details": {
              "atrPct": 4.71223241590214,
              "turnoverUsdM": 390.63681600000007,
              "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": 59.2364,
            "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": 9.4,
            "take_profit_price": 70.0022,
            "target_multiplier": 1.6,
            "technical_strength": 1.4,
            "take_profit_percent": 7
          },
          "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": 9.42446483180428,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.CVNA",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 3.0818,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 4.71
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -101.36
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2672
    },
    "kdj": {
      "d": 14.59,
      "j": 5.22,
      "k": 11.46,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 38.98
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 24816260,
      "recentSlope": -3178834,
      "previousSlope": -1290670
    },
    "rsi": 34.42,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 72.3009,
      "position": "SAR喺價上",
      "distancePct": 10.55,
      "previousTrend": "下降"
    },
    "ma50": 69.2462,
    "macd": {
      "macd": -1.2460649524957148,
      "trend": "看跌",
      "signal": -0.31209947688471584,
      "histogram": -0.933965475610999
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 70.7161,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.91,
      "score": 4,
      "avgVolume": 6563257,
      "currentVolume": 5973040
    },
    "derived": {
      "ma20": 70.997,
      "ma50": 69.2462,
      "prevClose": 67.18,
      "avgVolume10": 7357334,
      "avgVolume20": 6563257,
      "changePercent": -2.65,
      "avgVolumeForScore": 6563257
    },
    "ma_cross": {
      "ma20": 70.997,
      "ma50": 69.2462,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 71.3435,
      "prevMa50": 69.238,
      "spreadPct": 2.53,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 63.7104,
      "upper": 78.2836,
      "position": "中間"
    },
    "rsi_short": 23.93,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.91
    }
  }
}

{
  "close": 65.4,
  "volume": 5973040,
  "changePercent": -2.65
}