CVNA CARVANA CO
2026Q1 · CUSIP 146869102 · Sector: Consumer
🔴 Danger · Dual-confirm: breadth + price
Holders
771
Δ holders QoQ
-77
Breadth percentile
Top 99%
Whale holders
286
Δ whales
-9
Inst. holding value
$46.5B
New positions
111
Closed positions
188
Price momentum (1Q)
-5.9%
Put / Call
49/41
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 6% | -5.9% | — |
| 2025Q3 | Top 9% | +3.0% | +0.4% |
| 2025Q2 | Top 1% | -11.5% | +0.6% |
| 2025Q1 | Top 9% | +12.8% | +5.9% |
| 2024Q4 | Top 4% | +7.3% | +21.0% |
| 2024Q3 | Top 2% | -8.7% | +23.5% |
| 2024Q2 | Top 1% | +54.2% | +80.7% |
| 2024Q1 | Top 5% | +32.6% | +105.1% |
| 2023Q4 | Top 15% | +123.9% | +196.8% |
| 2023Q3 | Top 18% | +60.1% | +263.1% |
| 2023Q2 | Top 5% | -12.7% | +51.4% |
| 2021Q1 | Top 8% | +59.6% | +30.0% |
| 2020Q4 | Top 6% | -23.5% | +22.0% |
| 2020Q3 | Top 4% | +40.7% | +8.6% |
| 2020Q2 | Top 4% | +8.2% | +51.6% |
| 2019Q3 | Top 7% | +28.3% | +7.4% |
| 2019Q2 | Top 7% | -1.8% | +18.7% |
| 2019Q1 | Top 8% | +16.6% | +14.5% |
| 2018Q3 | Top 3% | -24.5% | +41.4% |
| 2018Q2 | Top 3% | -16.8% | -32.5% |
Options Sentiment
Put holders
49
QoQ: -10
Call holders
41
QoQ: -2
See methodology →