Amber List

CVNACarvana Co.

Consumer Cyclical · Auto & Truck Dealerships · large-cap ($72.6B)
-32.4%
from rolling 252-day high of $97.38 set 2026-01-23 · 168d ago
Current
$65.83
Decline depth
-32.4%
Decline σ
1.9σ
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 -32.4%.

It has clawed back 2.8 percentage points off that level. 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 Amber List on decline depth.

Decline depth
-32.4%
From rolling 252-day high of $97.38, 168d ago. Past the 30% Amber 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
1.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.34% per day).

The structural read

What price action says about CVNA.

CVNA qualifies for the Amber List on decline depth — down -32.4% from its rolling 252-day high.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (red), weekly 2U (red), monthly 1 (green).

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

52-week range

52W low $54.46 26.5% of range 52W high $97.38

Sector context · Consumer Cyclical

127 other Consumer Cyclical tickers are on Broken Stocks.

49 Red List
38 Amber
40 Watch
-34.4% Median decline

Worst in sector: CWH (-67.3%). Least-bad: CCL (-20.3%). See all Consumer Cyclical listings →

Questions about CVNA

What people ask.

Why is CVNA on Broken Stocks?

CVNA qualifies for the Amber List on decline depth. It is down -32.4% from its rolling 252-day high of $97.38, set on 2026-01-23 — 168d ago.

Is CVNA a falling knife?

Not by the strict technical definition. CVNA is down -32.4% from its 52-week high, but that high was set 168d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CVNA is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

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 $65.83, CVNA sits 26.5% of the way from its 52-week low ($54.46) to its 52-week high ($97.38). 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 32.4% decline accrued over 168d, which annualizes to roughly -70.4% 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 127 other Consumer Cyclical tickers on Broken Stocks: 49 Red, 38 Amber, 40 Watch, with 45 showing recovering structural signals. Median sector decline is -34.4% — 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.