As of 2026-08-24, Carvana Co. (CVNA) has a 3-month relative strength percentile of 60 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 5.5%, relative volume 0.85×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
CVNA is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 7.3% / -0.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CVNA is held by 73 ETFs as of May 2026. Top owner: SCHG at 0.18% weight, $110M notional. Top 3 carry $297M.
Held by 245 ETFs · $8.2B across latest filings · largest weight 8.80% (CDIG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.18% | $110M | — |
| CGGR | 0.43% | $105M | new |
| VONGVanguard Russell 1000 Growth ETF | 0.15% | $81M | — |
| SCHXSchwab U.S. Large-Cap ETF | 0.08% | $55M | — |
| VCRVanguard Consumer Discretionary ETF |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.64% |
| $45M |
| +0.05 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.07% | $31M | — |
| VOOG | 0.07% | $19M | — |
| ESGU | 0.09% | $16M | — |
| GVIP | 2.07% | $12M | −0.21 pp |
| ESGV | 0.08% | $11M | — |
Showing 10 of 73 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA Jan avg: 28.16% median: 8.37% win: 50% σ: 59.99% n: 4 2022-04-12 → 2026-07-31 | CVNA Feb avg: 11.62% median: -6.59% win: 25% σ: 43.41% n: 4 2022-04-12 → 2026-07-31 | CVNA Mar avg: 0.87% median: -1.00% win: 50% σ: 11.58% n: 4 2022-04-12 → 2026-07-31 | CVNA Apr avg: -7.47% median: -5.68% win: 40% σ: 30.04% n: 5 2022-04-12 → 2026-07-31 | CVNA May avg: 16.73% median: 20.57% win: 60% σ: 50.20% n: 5 2022-04-12 → 2026-07-31 | CVNA Jun avg: 19.84% median: 3.00% win: 60% σ: 49.07% n: 5 2022-04-12 → 2026-07-31 | CVNA Jul avg: 24.08% median: 15.79% win: 80% σ: 32.43% n: 5 2022-04-12 → 2026-07-31 | CVNA Aug avg: 7.78% median: 11.31% win: 75% σ: 8.47% n: 4 2022-04-12 → 2026-07-31 (current) | CVNA Sep avg: -9.52% median: -7.60% win: 50% σ: 23.37% n: 4 2022-04-12 → 2026-07-31 | CVNA Oct avg: -11.43% median: -26.05% win: 25% σ: 36.43% n: 4 2022-04-12 → 2026-07-31 | CVNA Nov avg: 0.11% median: 10.65% win: 75% σ: 29.59% n: 4 2022-04-12 → 2026-07-31 | CVNA Dec avg: 5.32% median: -4.61% win: 50% σ: 47.53% n: 4 2022-04-12 → 2026-07-31 |