CVNA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Carvana's operational streamlining and profitability focus have positioned it for potential growth despite historical volatility. Positive market reactions to recent earnings suggest improving investor sentiment.




Bearish Case: High debt levels and market skepticism, coupled with high implied volatility and competitive pressures, raise concerns about sustainability and potential downward corrections.




Potential Outcomes:

1. Profitability leads to stock increase (50% chance).

2. Debt strain causes stock decline (30% chance).

3. Stable operations prevent major moves (20% chance).



May 09, 2025


Carvana Forecast

CVNA        Carvana











Correlated Assets

Assets that tend to move strongly with CVNA



UPST Forecast + Options Trading Strategies   UPST  Upstart (0.95)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.94)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.92)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.92)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.92)



Uncorrelated Assets

Assets with little price relationship to CVNA



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.02)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.02)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.02)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.02)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.03)



Anticorrelated Assets

Assets that tend to move strongly against CVNA



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.8)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.8)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.81)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.81)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.83)









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