CARG CarGurus, Inc.

MIXED Impact: 1/10 ANALYST-UPGRADE
Processed 1mo ago SEC analyst-CARG-jmpsecur-20240607
4 firms acted on CARG: Gordon Haskett, JMP Securities, JP Morgan, JMP Securities
Latest settled — T+20d
CARG ▼ -13.78% at T+20d
NEUTRAL call ✗ call lost -13.78% · α vs SPY -19.60% · entry $36.21 → $31.22
Next anchor: T+60d in 5w
Last close $27.51 (close Jun 8) · -24.03% from $36.21 entry
Entry anchored
Apr 16, 03:55 PM ET
via Databento tick
T+1d
+1.80%
call +1.80% · α +0.58%
$36.86
settled 8w ago
T+5d
+3.51%
call +3.51% · α +2.52%
$37.48
settled 7w ago
T+20d
-13.78%
call -13.78% · α -19.60%
$31.22
settled 27d ago
T+60d
call — · α —
in 5w

Price Chart

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Executive Summary

JMP Securities upgraded CARG from Market Perform to Market Outperform with a new $30 price target, above its prior unassigned PT. The move contrasts with a consensus mean PT of $35.79 and current price of $34.75, implying -13.3% downside to JMP's target. JMP has a 70% accuracy rate (7/10 calls correct), above its peer group average, though this upgrade is below consensus valuation. No recent EPS upgrades; +1y estimates revised down 30 days out. Insider selling totaled $331K in April; FMR and Morgan Stanley added positions. No earnings date scheduled.

Impact Score

Base Score
1/7
LLM Adjustment
+0
Final Score
1/10

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-02-24 Oppenheimer maintain Outperform $38.00
2026-02-20 RBC Capital maintain Outperform $34.00
2026-02-20 DA Davidson maintain Neutral $33.50
2026-02-20 BTIG maintain Buy $37.00
2026-02-05 Needham maintain Buy $37.00
2025-12-30 BTIG maintain Buy $44.00
2025-12-11 Jefferies maintain Buy $45.00
2025-10-28 Citigroup maintain Neutral $41.00
2025-10-18 Jefferies maintain Buy $42.00
2025-10-14 JP Morgan maintain Neutral $43.00

No upgrades or downgrades in the past 30 days aside from this action. EPS revisions show mixed trends: +1y estimates revised up 6 times, down 2 times in 30 days; +1q estimates down 8 times, up 2 times. Near-term earnings expectations are weakening.

Firm Track Record — JMP Securities

JMP Securities accuracy: 53% on 1750 calls | avg return: 5.9%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 11 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
DA Davidson 100% 3/3 25.3% top tier
B. Riley Securities 100% 2/2 18.7% top tier
Oppenheimer 100% 4/4 15% top tier
UBS 75% 3/4 11.2% top tier
RBC Capital 75% 3/4 10.4% top tier
Needham 71% 5/7 4.9% top tier
JMP Securities 70% 7/10 13.8% top tier
JP Morgan 67% 4/6 12.3% top tier
Citigroup 67% 2/3 8.7% top tier
BTIG 67% 2/3 16.2% top tier

JMP Securities has a 70% accuracy rate (7/10 calls correct), with an average return of +13.8% on rated stocks. Among 11 firms covering CARG, JMP ranks in the top tier for accuracy, behind DA Davidson, B. Riley, and Oppenheimer (100% each), but ahead of Jefferies (33%).

Earnings Estimates

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
+1q $0.60 $0.55 — $0.67 $249.3M ↑2 ↓0
+1y $2.92 $2.62 — $3.29 $1.1B ↑6 ↓0
0y $2.52 $2.23 — $2.77 $1.0B ↑6 ↓0
0q $0.57 $0.51 — $0.62 $243.2M ↑6 ↓0

Cross-Platform Signals

Insider Trades (90d)
0 buys / 4 sells
Institutional
FMR LLC — add (61.5%)
Institutional
MORGAN STANLEY — add (25.8%)
Institutional
BANK OF AMERICA CORP /DE/ — add (28.9%)

Insiders sold $331K in shares on April 2, 2026. Contrary to that, FMR LLC increased position by 61.5%, Morgan Stanley by 25.8%, and Norges Bank initiated a new stake. Renaissance Technologies trimmed its position by 35.7%. Institutional buying diverges from insider selling, while analyst signal is mixed due to below-consensus PT.

Actionable Insight

JMP’s upgrade is contrarian within a stable consensus but undermined by a below-market price target and recent insider selling. Institutional accumulation offsets bearish signals, yet absence of earnings catalysts and weak near-term EPS revisions limit upside. Neutral stance; wait for convergence.

Documents Analyzed

Report based on filing metadata.

6 reports for CARG
Performance horizon
Filters
Rows
Reports for CARG — sortable, filterable
Type Now
May 28, 2026
12d ago
ANALYST-UPGRADE
MIXED ★ 2/10
$30.35 $27.25▼ −10.21%▼ −10.17%$27.51 (−9.36%)
May 16, 2026
24d ago
ANALYST-UPGRADE
NEUTRAL ★ 2/10
$26.19 $25.42▼ −2.94%▼ −4.57%$27.51 (+5.04%)
Apr 22, 2026
6w ago
DEFA14A
NEUTRAL ★ 3/10
$37.48 $36.67▼ −2.16%▼ −3.64%$27.51 (−26.60%)
Apr 20, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$37.86 $36.95▼ −2.40%▼ −3.49%$27.51 (−27.34%)
Apr 16, 2026
7w ago
ANALYST-UPGRADE
MIXED ★ 1/10
$36.21 $37.48▲ +3.51%▲ +2.52%$27.51 (−24.03%)
Apr 2, 2026
9w ago
144
NEUTRAL ★ 3/10
$33.33 $34.15▲ +2.46%▼ −1.16%$27.51 (−17.46%)
Showing 6 of 6

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