Watch

CVNACarvana Co.

Consumer Cyclical · Auto & Truck Dealerships · large-cap ($84.5B)
-24.5%
from rolling 252-day high of $97.38 set 2026-01-23 · 125d ago
Current
$73.49
Decline depth
-24.5%
Decline σ
5.0σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$CVNA has been tracked since 2026-03-01. It was down 33.6% from its 52-week high then — now down -24.5%.

That's 2.4 percentage points deeper than the day it joined. It bottomed 42.2% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

CVNA qualifies for the Watch on decline depth.

Decline depth
-24.5%
From rolling 252-day high of $97.38, 125d ago. Past the 20% Watch threshold.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
5.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.03% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about CVNA.

CVNA qualifies for the Watch on decline depth — down -24.5% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 5.0σ over 20 bars.

Earnings on file: 2026-04-29. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $250.89 0.0% of range 52W high $486.89

Sector context · Consumer Cyclical

132 other Consumer Cyclical tickers are on Broken Stocks.

50 Red List
41 Amber
41 Watch
-34.1% Median decline

Worst in sector: FLUT (-69.5%). Least-bad: ZUMZ (-20.1%). See all Consumer Cyclical listings →

Questions about CVNA

What people ask.

Why is CVNA on Broken Stocks?

CVNA qualifies for the Watch on decline depth. It is down -24.5% from its rolling 252-day high of $97.38, set on 2026-01-23 — 125d ago.

Is CVNA a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CVNA is down -24.5% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is CVNA a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is CVNA trading inside its 52-week range?

At $73.49, CVNA sits 0.0% of the way from its 52-week low ($250.89) to its 52-week high ($486.89). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has CVNA been declining?

The current 24.5% decline accrued over 125d, which annualizes to roughly -71.5% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does CVNA compare to its sector?

There are 132 other Consumer Cyclical tickers on Broken Stocks: 50 Red, 41 Amber, 41 Watch, with 84 showing recovering structural signals. Median sector decline is -34.1% — CVNA's decline is shallower than the sector median.

Does CVNA's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-04-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.