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CVNA

Consumer Discretionary

Carvana Co

Automotive Retail

14-Day MFI Score

41.92

Signal Status

Signal strength 36% — conviction of the current signal (0–100)

Money Flow Index (14D)

41.92 / 100

Momentum Inflow

Relative Strength vs SPY

-5.7%

20-Day Trend Momentum

Volume Z-Score

-0.31

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 44.1%

Deterministic Historical Percentile

Daily Bars — CVNA

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
CAS Investment Partners, LLC00016975914,541,291-1.5%
Greenoaks Capital Partners LLC00018407354,202,834-0.8%
VIKING GLOBAL INVESTORS LP00011038042,780,035+161.9%
Lingotto Investment Management LLP00017327682,548,077-10.8%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC00015431702,335,000+2.6%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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