BIT Capital GmbH Sells 43,564 Shares of Carvana Co. $CVNA

BIT Capital GmbH cut its holdings in shares of Carvana Co. (NYSE:CVNA) by 22.8% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 147,360 shares of the company’s stock after selling 43,564 shares during the period. Carvana comprises approximately 1.9% of BIT Capital GmbH’s investment portfolio, making the stock its 20th biggest position. BIT Capital GmbH owned 0.07% of Carvana worth $55,590,000 at the end of the most recent quarter.

Other institutional investors have also recently bought and sold shares of the company. Prakash Investment Advisors LLC boosted its holdings in shares of Carvana by 34.3% during the 3rd quarter. Prakash Investment Advisors LLC now owns 7,320 shares of the company’s stock valued at $2,761,000 after acquiring an additional 1,870 shares in the last quarter. BNP PARIBAS ASSET MANAGEMENT Holding S.A. grew its holdings in shares of Carvana by 5.5% during the third quarter. BNP PARIBAS ASSET MANAGEMENT Holding S.A. now owns 9,135 shares of the company’s stock worth $3,446,000 after purchasing an additional 473 shares during the last quarter. NewEdge Wealth LLC increased its stake in shares of Carvana by 47.0% in the third quarter. NewEdge Wealth LLC now owns 1,740 shares of the company’s stock valued at $656,000 after buying an additional 556 shares during the period. Alberta Investment Management Corp bought a new position in Carvana in the 3rd quarter valued at approximately $5,319,000. Finally, Bornite Capital Management LP bought a new position in Carvana in the 3rd quarter valued at approximately $18,862,000. Institutional investors and hedge funds own 56.71% of the company’s stock.

Carvana Price Performance

CVNA stock opened at $332.67 on Friday. The company has a debt-to-equity ratio of 1.63, a quick ratio of 2.55 and a current ratio of 4.05. The business has a 50-day simple moving average of $425.42 and a two-hundred day simple moving average of $381.76. The company has a market capitalization of $72.37 billion, a P/E ratio of 41.38 and a beta of 3.57. Carvana Co. has a 52-week low of $148.25 and a 52-week high of $486.89.

Carvana (NYSE:CVNA) last issued its quarterly earnings data on Wednesday, February 18th. The company reported $4.22 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.10 by $3.12. The business had revenue of $5.60 billion during the quarter, compared to the consensus estimate of $5.24 billion. Carvana had a net margin of 6.92% and a return on equity of 61.70%. The firm’s quarterly revenue was up 58.0% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.56 EPS. Research analysts expect that Carvana Co. will post 2.85 EPS for the current fiscal year.

Insider Buying and Selling at Carvana

In related news, COO Benjamin E. Huston sold 40,000 shares of the business’s stock in a transaction dated Monday, December 8th. The stock was sold at an average price of $439.50, for a total transaction of $17,580,000.00. Following the completion of the transaction, the chief operating officer directly owned 100,758 shares in the company, valued at $44,283,141. The trade was a 28.42% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Paul W. Breaux sold 20,000 shares of the firm’s stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $438.50, for a total value of $8,770,000.00. Following the completion of the sale, the insider directly owned 69,289 shares in the company, valued at approximately $30,383,226.50. The trade was a 22.40% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 420,351 shares of company stock worth $179,589,049. 17.12% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In

Several brokerages have issued reports on CVNA. Stephens restated an “overweight” rating and issued a $519.00 price target on shares of Carvana in a research report on Thursday. JPMorgan Chase & Co. decreased their target price on shares of Carvana from $510.00 to $490.00 and set an “overweight” rating for the company in a research report on Thursday. Royal Bank Of Canada dropped their price target on shares of Carvana from $500.00 to $440.00 and set an “outperform” rating on the stock in a research report on Thursday. Weiss Ratings reiterated a “hold (c)” rating on shares of Carvana in a research report on Monday, December 29th. Finally, DA Davidson cut their price target on shares of Carvana from $470.00 to $320.00 and set a “neutral” rating on the stock in a research report on Thursday. Nineteen investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $457.18.

Key Headlines Impacting Carvana

Here are the key news stories impacting Carvana this week:

• Positive Sentiment: Q4 results materially beat expectations: Carvana reported $4.22 EPS and $5.6B revenue (up ~58% YoY), with record unit economics and management projecting stronger EBITDA in 2026 — a clear fundamental upside driver. Carvana Q4 Earnings Beat on Higher-Than-Expected Vehicle Sales
• Neutral Sentiment: Many sell‑side firms still rate CVNA as Buy/Overweight even after trimming targets — that keeps upside narratives alive, but trimmed targets reduce near‑term sentiment. Examples of target adjustments were posted this morning. JPMorgan adjusts price target on Carvana
• Negative Sentiment: Post‑earnings investor concern about profitability metrics, accounting clarity and forward visibility — analysts and traders flagged weaker margin signals and a vague 2026 outlook, which knocked sentiment despite the beat. Carvana’s Comeback Narrative Tested by Accounting Scrutiny, Profitability Metrics
• Negative Sentiment: Regulatory / legal pressure: a law firm investigation into potential securities claims was announced, adding litigation risk and near‑term uncertainty for the stock. Carvana Investors Should Contact Block & Leviton
• Negative Sentiment: Market reaction: headlines and commentary pushed CVNA sharply lower (pre‑market and after-hours weakness) as traders focused on margin/guidance ambiguity — driving very high intraday volume and volatility. Carvana Stock Drops Thursday, Deepening Its Recent Rout
• Negative Sentiment: Insider selling is extensive per filings/summaries cited by data providers — a potential signaling factor for some investors worried about management stock disposals. Carvana Co. (CVNA) Stock Falls on Q4 2025 Earnings (QuiverQuant)

Carvana Company Profile

Carvana Co is an online-only retailer of used vehicles that operates a consumer-facing e-commerce platform for buying and selling cars. The company markets and sells inspected, reconditioned pre-owned vehicles through its website, where shoppers can browse inventory, view detailed 360-degree photos and vehicle history reports, finance purchases, and arrange delivery or pickup. Carvana’s model is built around a digital end-to-end car buying experience that aims to simplify vehicle transactions compared with traditional dealerships.

Its products and services include direct retail sales of used cars, trade-in and purchase offers for consumer vehicles, vehicle financing and related protection products, and a seven-day return policy that allows customers to test a vehicle in everyday use.