CVNA CARVANA CO.

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 3, 2026 Processed 11d 8h ago
Insider cluster: 2 insiders, $1.5M total
Latest settled — T+1d ⚠ clustered
CVNA ▲ +0.48% at T+1d
NEUTRAL call ✓ call won +0.48% · α vs SPY +3.08% · entry $66.19 → $66.51
Next anchor: T+5d due 5d ago
Last close $64.10 (close Jun 12) · -3.16% from $66.19 entry
Entry anchored
Jun 3, 2026
via day open
T+1d
+0.48%
call +0.48% · α +3.08%
$66.51
settled 11d ago
T+5d
call — · α —
due 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two CVNA insiders (COO and VP of Accounting) made open-market sales totaling $1.47M on June 1, 2026. CEO Garcia and CFO Jenkins were among multiple executives who also surrendered shares for tax withholding on June 1, while Jenkins and COO Huston exercised vested options. The open-market sales represent ~0.002% of CVNA's $72B market cap and follow a cluster of option exercises and tax-related surrenders by the same insiders on the same day, consistent with routine post-vesting diversification. The $1.47M is immaterial relative to company size and accompanied by no unusual trading pattern — this is a routine cash-out event tied to derivative exercises.

Key Financial Metrics

Direction
selling
Total Value
$1.5M
Insiders
2

Actionable Insight

These sales are routine post-exercise / tax-withholding transactions with no informational content. Monitor the next 10-Q for any fundamental changes in Carvana's credit or used-car margin trajectory, which drives the stock, not insider activity at this scale.

Key Facts

  • COO Benjamin Huston sold 19,105 shares at $69.72 for $1.33M on June 1, 2026
  • VP of Accounting Stephen Palmer sold 2,027 shares at $69.76 for $141K on June 1, 2026
  • Total open-market sales of $1.47M represent ~0.002% of CVNA's $72B market cap
  • CFO Mark Jenkins, COO Huston, and CEO Ernest Garcia III all surrendered shares for tax withholding on June 1 (further non-cash transactions)
  • No 10b5-1 plan disclosure is in the filing; sales coincided with same-day option exercises and tax-withholding events across multiple executives
  • Prior 30-day insider activity shows only 2 sells totaling $3.0M — this cluster is within the normal cadence

Financial Impact

Open-market sales of $1.47M, a trivial 0.002% of market cap; zero net economic impact from tax-withholding transactions

insider ownershipdilution

Risk Factors

  • Insider sales at higher volumes in future weeks could signal a change in sentiment — but this cluster is immaterial on its own
  • Option exercises by CFO and COO add no selling pressure but slightly increase share count — negligible at $72B cap

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-1780528935898
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
2d ago
Institutional Cluster
MIXED ★ 5/10
$67.86 awaiting T+1awaiting T+1$64.10 (−5.53%)
Jun 11, 2026
3d ago
Insider Cluster
NEUTRAL ★ 2/10
$67.86 awaiting T+1awaiting T+1$64.10 (−5.53%)
Jun 9, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
$69.66 awaiting T+1awaiting T+1$64.10 (−7.98%)
Jun 8, 2026
6d ago
144
NEUTRAL ★ 2/10
$69.45 awaiting T+1awaiting T+1$64.10 (−7.70%)
Jun 4, 2026
10d ago
Insider Cluster
NEUTRAL ★ 4/10
$65.99 awaiting T+1awaiting T+1$64.10 (−2.86%)
Jun 3, 2026
11d 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

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