AIEQ2.520%
as of Sep 4
CVNA
GrowthCARVANA CO.-A
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites.
Close · 3M
-82.05%
Held by 2 AI ETFs
LQAI0.640%
as of Sep 2
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals16
Win rate81% (13/16)
Avg buy return+6.02%
AIEQ · Weight increase · 2d
weight 0 → 2.560% (new)·stock up 5.7% in the 30 days before
Sep 3·entry $73.43·now $73.43Fresh
0.00%
since Sep 3
AIEQ · New entry · 1d
weight 0 → 2.550% (new)·stock up 9.1% in the 30 days before
Sep 1·entry $72.18·now $73.43Fresh
+1.73%
since Sep 1
AIEQ · Exit · 1d
weight 1.880% → 0 (exited)·stock down 8.1% in the 30 days before
Aug 2·entry $66.13·now $73.43
+11.04%
since Aug 2
AIEQ · Weight increase · 2d
weight 1.870% → 2.060% (+0.190 pp)·stock down 6.7% in the 30 days before
Jul 30·entry $61.44·now $73.43Chased
+19.51%
since Jul 30
AIEQ · Weight decrease · 2d
weight 1.990% → 1.850% (-0.140 pp)·stock down 11.0% in the 30 days before
Jul 24·entry $60.46·now $73.43
+21.45%
since Jul 24
AIEQ · Weight decrease · 3d
weight 2.140% → 1.990% (-0.150 pp)·stock down 5.4% in the 30 days before
Jul 11·entry $64.99·now $73.43
+12.99%
since Jul 11
AIEQ · Weight decrease · 2d
weight 2.140% → 2.020% (-0.120 pp)·stock down 3.4% in the 30 days before
Jul 9·entry $67.12·now $73.43
+9.40%
since Jul 9
AIEQ · Weight increase · 2d
weight 0.750% → 2.110% (+1.360 pp)·stock down 4.4% in the 30 days before
Jul 1·entry $67.87·now $73.43Drifting
+8.19%
since Jul 1
AIEQ · Weight decrease · 2d
weight 0.820% → 0.750% (-0.070 pp)·stock down 14.6% in the 30 days before
Jun 28·entry $63.72·now $73.43
+15.24%
since Jun 28
AIEQ · Weight increase · 2d
stock down 4.8% in the 30 days before
Jun 17·entry $62.86·now $73.43Chased
+16.82%
since Jun 17
+6.57%
since Jun 14
+14.56%
since Jun 12
AIEQ · Weight increase · 2d
stock down 82.9% in the 30 days before
Jun 7·entry $69.45·now $73.43Drifting
+5.73%
since Jun 7
+10.94%
since Jun 4
LQAI · Weight decrease · 2d
weight 0.730% → 0.630% (-0.100 pp)·stock up 9.1% in the 30 days before
Sep 1·entry $72.18·now $73.43
+1.73%
since Sep 1
LQAI · Weight increase · 2d
weight 0.680% → 0.740% (+0.060 pp)·stock up 18.3% in the 30 days before
Aug 25·entry $75.77·now $73.43Fresh
-3.09%
since Aug 25
LQAI · Weight increase · 2d
weight 0.630% → 0.700% (+0.070 pp)·stock up 14.0% in the 30 days before
Aug 20·entry $71.52·now $73.43Drifting
+2.67%
since Aug 20
LQAI · Weight decrease · 2d
weight 0.720% → 0.630% (-0.090 pp)·stock up 1.3% in the 30 days before
Aug 18·entry $65.00·now $73.43
+12.97%
since Aug 18
LQAI · Weight increase · 3d
weight 0 → 0.730% (new)·stock up 12.7% in the 30 days before
Aug 10·entry $74.16·now $73.43Fresh
-0.98%
since Aug 10
LQAI · Weight increase · 2d
weight 0 → 0.700% (new)·stock up 5.6% in the 30 days before
Aug 7·entry $70.85·now $73.43Drifting
+3.64%
since Aug 7
LQAI · New entry · 1d
weight 0 → 0.680% (new)·stock up 3.0% in the 30 days before
Aug 6·entry $68.34·now $73.43Drifting
+7.45%
since Aug 6
BUZZ · Exit · 1d
weight 0.240% → 0 (exited)·stock up 2.6% in the 30 days before
Jul 16·entry $70.66·now $73.43
+3.92%
since Jul 16
BUZZ · Weight increase · 2d
weight 0.210% → 0.230% (+0.020 pp)·stock down 4.4% in the 30 days before
Jul 1·entry $67.87·now $73.43Drifting
+8.19%
since Jul 1
BUZZ · Weight decrease · 2d
weight 0.340% → 0.210% (-0.130 pp)·stock up 5.1% in the 30 days before
Jun 18·entry $66.56·now $73.43
+10.32%
since Jun 18
BUZZ · Weight increase · 2d
stock up 4.3% in the 30 days before
Jun 16·entry $70.04·now $73.43Drifting
+4.84%
since Jun 16
+14.56%
since Jun 12
BUZZ · Weight increase · 4d
stock down 10.7% in the 30 days before
Jun 9·entry $69.61·now $73.43Drifting
+5.49%
since Jun 9
BUZZ · Weight increase · 3d
stock down 82.6% in the 30 days before
Jun 8·entry $69.45·now $73.43Drifting
+5.73%
since Jun 8
BUZZ · Weight increase · 2d
stock down 82.9% in the 30 days before
Jun 5·entry $66.51·now $73.43Chased
+10.40%
since Jun 5
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Jul 12
The AI ETFs display mixed and volatile recent activity in Carvana, with AIEQ showing a large initial increase followed by a decreasing trend, while BUZZ registered a slight increase. This active trading by AI funds stands in contrast to the value investing framework's conclusion that Carvana is 'Too Hard' to reliably assess due to its unpredictable long-term unit economics.
- Circle of CompetenceThe online automotive retail industry, marked by rapid change and competitive flux, makes Carvana's long-term unit economics and cash flow predictability highly uncertain, placing it outside the circle of competence.
- Economic MoatThis stage is not assessed because the company falls outside the circle of competence.
- ManagementThis stage is not assessed because the company falls outside the circle of competence.
- Financial HealthThis stage is not assessed because the company falls outside the circle of competence.
- Margin of SafetyThis stage is not assessed because the company falls outside the circle of competence.
Carvana falls outside the framework's circle of competence due to the unpredictable long-term unit economics within the rapidly evolving online automotive retail industry. Consequently, a Buffett-style analysis cannot reliably project future cash flows, evaluate an economic moat, or establish a margin of safety for investment.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.