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Carvana Stock: Will It Soar or Sink?

Jack KelloggAvatar
Written by Jack Kellogg
Updated 4/22/2025, 11:39 am ET 6 min read

In this article

  • CVNA+10.04%
    CVNA - NYSECarvana Co. Class A
    $215.50+19.67 (+10.04%)
    Volume:  2.23M
    Float:  123.64M
    $198.00Day Low/High$218.48

Carvana Co.’s stocks have been trading up by 10.12 percent driven by positive market sentiment.

Digital Expansion Boost

  • Carvana is ramping up its capabilities with a new auction and reconditioning ‘Megasite’ set for the New Jersey area. This move is likely aimed at increasing production for both retail and wholesale markets.

Candlestick Chart

Live Update At 10:38:32 EST: On Tuesday, April 22, 2025 Carvana Co. stock [NYSE: CVNA] is trending up by 10.12%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

  • The company’s subsidiary, ADESA, has introduced the ‘Simulcast’ feature on enhanced digital platforms and mobile apps, integrating core digital auction products to deliver live auction functionality.

  • Morgan Stanley has revised its outlook on Carvana, upgrading the stock to Overweight from Equal Weight. The 12-month price target now stands at $280, up from the prior $260, signaling optimism from the financial community.

  • The launch of the new ‘Megasite’ in Phoenix enhances Carvana’s ability to meet customer demands and climb higher on production scales, driving shares up by more than 14%.

  • Despite the lurking tariff issues expected to raise U.S. vehicle prices, Carvana remains promising in the used car dealer sector due to its strategic positioning.

A Quick Peek into Recent Earnings

As millionaire penny stock trader and teacher Tim Sykes says, “The goal is not to win every trade but to protect your capital and keep moving forward.” In the fast-paced world of trading, this mindset is crucial. Instead of focusing solely on making a profit from every single transaction, traders must prioritize the protection of their capital. By maintaining discipline and making strategic decisions, they can navigate the market’s ups and downs effectively, ensuring long-term success even in turbulent times.

Carvana recently posted its quarterly financial results, painting a mix of hope and caution for investors. The revenue clocked in at an enormous $13.67 billion, an encouraging sign of steady growth especially when factoring in a revenue increase rate of 28.26% over five years. However, investors should be wary of the high pricetofreecash and pricetobook values, suggesting the stock is more expensive compared to traditional metrics.

The PE ratio stands at 123.16, reflecting high expectations for continued earnings growth. Gross margins hover at 21%, a comfortable margin in the challenging automotive sector. With a current ratio of 3.6, the company boasts a solid base to cover short-term liabilities but the total debt to equity ratio of 4.8 tells a story of significant leverage.

On the cash flow front, Carvana recorded a positive and substantial cash influx, with changes in cash nearing $828M. Yet, capital expenditure remains high at $22M, hinting at continued strategic investments but also potential stress on cash reserves.

More Breaking News

News Driving the Stock Dynamics

Analyst Upgrade: A Turn Towards Optimism

A significant piece of news recently came from Morgan Stanley, which upgraded Carvana’s stock to an Overweight rating with a sharply revised price target of $280. This has been portrayed as a noteworthy vote of confidence, likely contributing to the upward drive in stock prices. Such analyst upgrades often fuel investor confidence, tapping into the potential future worth suggested by new targets.

Megasites: Fueling Operational Capacity

The introduction of Carvana’s auction and reconditioning ‘Megasite’ in New Jersey, complements its initiatives in Phoenix, acting as a significant catalyst for production expansion. This operational enhancement not only addresses demand but also reinforces the brand’s service delivery abilities, almost translating to an instant merit in the eyes of investors. The increased operational volume capacity not only shores up potential sales funnels but also positions the company as a formidable player in the online auto sales space.

Conclusion

In summary, Carvana emerges as a shrewd player in the expanding digital automotive retail domain. The strategic expansions and tech-driven advancements mark a calculated move to stamp its presence powerfully. Yet, the market environment sent out mixed signals owing to the specter of tariffs casting a shadow on auto prices. While the stock’s recent upgrade indicates brighter horizons, traders might watch carefully, acknowledging both challenges and opportunities. Adopting the strategy of skilled traders is essential in such scenarios. As millionaire penny stock trader and teacher Tim Sykes says, “Be patient, don’t force trades, and let the perfect setups come to you.” With financial indicators pointing to robust growth, Carvana seems poised to uphold its market stature, provided it navigates the roadblocks deftly. Markets have eyes on the company, waiting to see if it zooms off into uncharted territories or stays grounded in the face of market headwinds.

This content is produced using automated systems designed to deliver timely stock news. All material is reviewed by our editorial team and is provided solely for informational and entertainment purposes. It does not constitute professional investment advice. For additional details, please refer to our [Terms of Service]

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
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In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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