Carvana Co. $CVNA Shares Sold by Geometric Wealth Advisors

Geometric Wealth Advisors decreased its stake in shares of Carvana Co. (NYSE:CVNA) by 15.5% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,931 shares of the company’s stock after selling 2,548 shares during the period. Carvana makes up 0.7% of Geometric Wealth Advisors’ portfolio, making the stock its 7th biggest position. Geometric Wealth Advisors’ holdings in Carvana were worth $5,255,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also modified their holdings of the company. SJS Investment Consulting Inc. boosted its position in shares of Carvana by 28.3% during the 3rd quarter. SJS Investment Consulting Inc. now owns 136 shares of the company’s stock valued at $51,000 after purchasing an additional 30 shares in the last quarter. MAI Capital Management grew its holdings in shares of Carvana by 1.8% during the 2nd quarter. MAI Capital Management now owns 1,757 shares of the company’s stock valued at $592,000 after acquiring an additional 31 shares in the last quarter. MassMutual Private Wealth & Trust FSB grew its stake in Carvana by 23.1% in the third quarter. MassMutual Private Wealth & Trust FSB now owns 165 shares of the company’s stock valued at $62,000 after purchasing an additional 31 shares in the last quarter. Gilder Gagnon Howe & Co. LLC increased its holdings in Carvana by 1.7% in the second quarter. Gilder Gagnon Howe & Co. LLC now owns 1,846 shares of the company’s stock worth $622,000 after buying an additional 31 shares during the last quarter. Finally, WPG Advisers LLC increased its stake in shares of Carvana by 17.2% during the 3rd quarter. WPG Advisers LLC now owns 218 shares of the company’s stock worth $82,000 after purchasing an additional 32 shares during the last quarter. Institutional investors and hedge funds own 56.71% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have recently commented on the stock. Argus began coverage on shares of Carvana in a research report on Monday, December 15th. They issued a “buy” rating and a $500.00 price target on the stock. BTIG Research dropped their price target on shares of Carvana from $535.00 to $455.00 and set a “buy” rating for the company in a research report on Thursday. Morgan Stanley reissued an “overweight” rating on shares of Carvana in a report on Thursday, January 8th. Stephens restated an “overweight” rating and set a $519.00 price target on shares of Carvana in a research report on Thursday. Finally, Gordon Haskett decreased their price objective on shares of Carvana from $435.00 to $350.00 and set a “hold” rating on the stock in a report on Friday. Twenty equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat.com, Carvana has a consensus rating of “Moderate Buy” and a consensus target price of $443.55.

Carvana News Roundup

Here are the key news stories impacting Carvana this week:

• Positive Sentiment: Q4 results were materially stronger than feared — revenue rose ~58% YoY and EPS crushed estimates, and management highlighted record retail/wholesale volume and a path to EBITDA growth. This beat is the main bullish driver behind buying interest today. Carvana Q4 2025 Earnings Call Highlights
• Positive Sentiment: Wedbush and several other firms continue to rate CVNA favorably (Wedbush kept an outperform/buy stance even after trimming its target), supporting conviction among growth‑oriented analysts despite lower targets. Wedbush Remains a Buy on Carvana Co (CVNA)
• Neutral Sentiment: Analysts and models point to restored profitability but warn earnings are sensitive to gross profit per unit (GPU) swings — that caps upside until margin durability is proven. Carvana: Profitability Restored, But GPU Sensitivity Caps The Upside
• Negative Sentiment: Multiple firms trimmed price targets and one major shop (DA Davidson) cut to $320 and flagged a neutral view, which triggered early‑session selling and widened intraday swings. Analyst downgrades/target cuts are pressuring sentiment. Carvana Shares Gap Down After Analyst Downgrade
• Negative Sentiment: Investors pressed management on accounting and disclosure during the call; the CFO’s defense and subsequent media scrutiny (and reports of an investigator outreach) have raised governance concerns that could weigh on the stock until clarity is provided. Carvana fails to impress investors; CFO defends accounting practices

Insider Buying and Selling

In related news, COO Benjamin E. Huston sold 10,000 shares of the stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $411.27, for a total transaction of $4,112,700.00. Following the completion of the transaction, the chief operating officer owned 98,652 shares in the company, valued at approximately $40,572,608.04. This represents a 9.20% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, VP Stephen R. Palmer sold 1,000 shares of the firm’s stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $393.04, for a total value of $393,040.00. Following the completion of the transaction, the vice president owned 37,192 shares of the company’s stock, valued at $14,617,943.68. The trade was a 2.62% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 420,351 shares of company stock valued at $179,589,049. Corporate insiders own 16.36% of the company’s stock.

Carvana Stock Performance

Shares of Carvana stock opened at $336.34 on Monday. The company has a market capitalization of $73.17 billion, a PE ratio of 41.83 and a beta of 3.57. The company has a current ratio of 4.31, a quick ratio of 2.73 and a debt-to-equity ratio of 1.15. The stock’s fifty day simple moving average is $423.03 and its 200 day simple moving average is $381.99. Carvana Co. has a 12 month low of $148.25 and a 12 month 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, beating the consensus estimate of $1.10 by $3.12. Carvana had a return on equity of 50.96% and a net margin of 6.92%.The business had revenue of $5.60 billion during the quarter, compared to analyst estimates of $5.24 billion. During the same period in the previous year, the firm earned $0.56 EPS. Carvana’s quarterly revenue was up 58.0% compared to the same quarter last year. On average, research analysts predict that Carvana Co. will post 2.85 EPS for the current year.

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.