CVNA CARVANA CO.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon immediate Filed Jun 11, 2026 Processed 1d 16h ago
Insider cluster: 2 insiders, $1.4M total

Price Chart

Loading chart...

Executive Summary

Two Carvana insiders sold a combined $1.39M in open-market sales over a 3-day window. Director Danforth's sale follows a same-day derivative exercise at a nominal $3 strike, netting a $1.02M cash-out. President Thomas sold $376K at $67.15. At a $73.8B market cap, the total sales represent ~0.002% of market cap — a trivial amount. The derivative exercise pattern (cashless exercise-to-sell) is routine and non-informative. No bearish signal from this cluster.

Key Financial Metrics

Direction
selling
Total Value
$1.4M
Insiders
2

Actionable Insight

This cluster is too small to warrant a trading response. Monitor for any larger insider sales (>0.5% of market cap) or a C-suite cluster before adjusting position. The derivative exercise pattern is standard and non-informative.

Key Facts

  • Director Danforth exercised 14,525 shares at $0 (non-cash) and 14,525 shares at $3 ($43,575 cost), then sold all 14,525 shares at $70 for $1.02M on June 10
  • President Thomas sold 5,597 shares at $67.15 for $376K on June 8
  • Total open-market sales: $1.39M, representing ~0.002% of Carvana's $73.8B market cap
  • No insider purchases in the cluster; net direction is selling but at immaterial dollar amounts
  • Danforth's sale is a routine cashless exercise-to-sell pattern — not a discretionary bearish signal

Financial Impact

Total insider sales of $1.39M represent ~0.002% of market cap — economically trivial

dilutioninsider holdings

Risk Factors

  • Insider sales could accelerate if stock continues to rally, but current volume is immaterial
  • No bearish read-through from this cluster given the trivial dollar amounts and routine exercise pattern

Market Snapshot

Exchange
NYSE
Sector
Retail-Auto Dealers & Gasoline Stations
Analyst Consensus
69% bullish (32 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CVNA-1781213903809
19 reports for CVNA
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +81.35%May 1, 2026
Filters
Rows
Reports for CVNA — sortable, filterable
Type Now
Jun 12, 2026
1d ago
Institutional Cluster
MIXED ★ 5/10
$67.86 awaiting T+1awaiting T+1$64.10 (−5.53%)
Jun 11, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
$67.86 awaiting T+1awaiting T+1$64.10 (−5.53%)
Jun 9, 2026
3d ago
Insider Cluster
NEUTRAL ★ 2/10
$69.66 awaiting T+1awaiting T+1$64.10 (−7.98%)
Jun 8, 2026
4d ago
144
NEUTRAL ★ 2/10
$69.45 awaiting T+1awaiting T+1$64.10 (−7.70%)
Jun 4, 2026
8d ago
Insider Cluster
NEUTRAL ★ 4/10
$65.99 awaiting T+1awaiting T+1$64.10 (−2.86%)
Jun 3, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$66.19 $66.51▲ +0.48%▲ +3.08%$64.10 (−3.16%)
May 6, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$80.00 $77.94▼ −2.58%▼ −3.41%$64.10 (−19.88%)
May 1, 2026
6w ago
144
BEARISH ★ 7/10
$376.50 $388.07▼ −3.07%▼ −2.28%$64.10 (+82.97%)
May 1, 2026
6w ago
Insider Cluster
BEARISH ★ 6/10
$380.68 $376.50▲ +1.10%▲ +0.76%$64.10 (+83.16%)
May 1, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$77.88 $80.00▼ −2.73%▼ −3.06%$64.10 (+17.69%)
Showing 10 of 19

US Market Status

Market Closed — Opens Mon (47h 45m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access