Keep CARVANA stock under your radar

Discussion in 'Stocks' started by hajimow, Jan 7, 2025.

  1. maxinger

    maxinger

    upload_2025-1-8_9-1-38.jpeg

    Which button to press first?

    Press it in the correct sequence and at the right moment and $$$ will fall from the sky.

    Press it in the wrong sequence and at the wrong moment and
    you will weep and gnash your teeth in despair.
     
    Last edited: Jan 7, 2025
    #11     Jan 7, 2025
  2. hajimow

    hajimow

    No one knows but it reminds me of the time when Ackman called Herbalife short at $40. His rivals went against him and pushed it even higher but check it now. After years, in the best days, it is a $6 stock. Dont be surprised if worse than that happens to Carvana. In my opinion the best strategy is to sell out of the money calls or in conservative case buy puts.
     
    #12     Jan 7, 2025
  3. maxinger

    maxinger

    Herbalife and Carvana charts are very similar (are they twins?).
    They have a wide range and the charts are rather trendy (not messy).

    It is the traders' dream.
     
    #13     Jan 7, 2025
  4. hajimow

    hajimow

    #14     Jan 8, 2025
  5. zdreg

    zdreg

    Why do you care when.
     
    #15     Jan 8, 2025
  6. If anything you should be short. Carvana's Profit Margin is 0.14% and Operating Margin is 9.25%. There's very little in the way of barriers to entry. Most dealerships make money from parts and service, so perhaps a 30x EV/EBITDA is not that attractive.
     
    #16     Jan 8, 2025
  7. vz135

    vz135

    You go Haji!
     
    #17     Jan 9, 2025
  8. vz135

    vz135

    Have you ever post a trade on ET?
    Inquiring minds....
    ~case closed.
     
    #18     Jan 9, 2025
  9. hajimow

    hajimow

    This applies to all pumped stocks.
    1- Stock is quiet for a period of time
    2- It starts to rally for no reasn (pump)
    3- Some analytists upgrate it and also the company come with some bloated results
    4- Now many traders are talking about it and some go long and some plan to go short
    5- shorts get burnt and this causes short squeeze and rally more
    6- Reports come out about the company cooking numbers
    7- Stock drops sharp
    8- Some analysts come to rescue and stock starts to rally again (short squeeze)
    9- Big investors start to pull out as they feel the danger. Small investors might get in at this phase
    10- Stock tops and starts to crack again
    11- You might see some head and shoulder in the chart but the downtrend will continue
    12- Company's result will prove that things were not really good.
    13- Stock is down in the drain
    14- Stock is forgotten

    For Carvava, we are at stage 8.
     
    Last edited: Jan 9, 2025
    #19     Jan 9, 2025
    nitrene likes this.
  10. nitrene

    nitrene

    Reminds of all the hyped vaccine stocks and other SPACs during the April 2020 - Summer 2021 era.

    My memory is that if you bought any IPO that gapped more than 15-20% at the open it almost always kept going higher. The only exceptions I think were ABNB & RIVN. They went higher but not that much.
     
    #20     Jan 9, 2025