CVNA
Alpha Snapshot
CVNA
Technical: InvalidatedRS rank#387
RS score36.6
Alpha rank#419
Alpha score28.7
Market cap$68.6B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Financial comparability: Leverage changed across a non-comparable reporting window.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score36.6
GroupConsumer Cyclical
Group RS31.1
In group51.7
Vs market36.6
Price$63
1M-14.9%
3M-7.9%
6M-0.5%
52w position18.8%
From high-35.8%
Relative volume1.0x
Volume rank15.6%
Close location12.8%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.81M -14.9%, 3M -7.9%, 6M -0.5%
Trend0.052w 18.8%, trend 0/4
Demand4.7vol 1.0x, rank 15.6%
Closing strength1.9close 12.8%
Entry quality10.51M -14.9%, from high -35.8%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.8
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.1
Volume Rank 2501.1
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth75.6Above Average
Quality50.0Neutral
Valuation17.1Weak
13FOwnership Flow
| Rank | Flow score | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 1 | 100.0 | 23 | CAS Investment Partners | -$2.8B | 0.362 |