Cargurus Stock Technical Analysis
| CARG Stock | USD 28.24 0.27 0.95% |
As of the 11th of February 2026, CarGurus shows the Mean Deviation of 1.44, standard deviation of 2.14, and Risk Adjusted Performance of (0.09). CarGurus technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CarGurus information ratio and potential upside to decide if CarGurus is priced correctly, providing market reflects its regular price of 28.24 per share. Given that CarGurus has information ratio of (0.16), we suggest you to validate CarGurus's prevailing market performance to make sure the company can sustain itself at a future point.
CarGurus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CarGurus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarGurusCarGurus' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CarGurus Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 40.29 | Strong Buy | 13 | Odds |
Most CarGurus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CarGurus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CarGurus, talking to its executives and customers, or listening to CarGurus conference calls.
Can Interactive Media & Services industry sustain growth momentum? Does CarGurus have expansion opportunities? Factors like these will boost the valuation of CarGurus. Projected growth potential of CarGurus fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CarGurus demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.143 | Earnings Share 1.48 | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
Understanding CarGurus requires distinguishing between market price and book value, where the latter reflects CarGurus's accounting equity. The concept of intrinsic value - what CarGurus' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push CarGurus' price substantially above or below its fundamental value.
It's important to distinguish between CarGurus' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CarGurus should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CarGurus' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CarGurus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CarGurus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CarGurus.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in CarGurus on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding CarGurus or generate 0.0% return on investment in CarGurus over 90 days. CarGurus is related to or competes with Rush Enterprises, Garrett Motion, Patrick Industries, Harley Davidson, RH, TheRealReal, and Red Rock. CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the Unite... More
CarGurus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CarGurus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CarGurus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.61 |
CarGurus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarGurus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CarGurus' standard deviation. In reality, there are many statistical measures that can use CarGurus historical prices to predict the future CarGurus' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.33) |
CarGurus February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (821.73) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.61 | |||
| Skewness | (0.71) | |||
| Kurtosis | 4.89 |
CarGurus Backtested Returns
CarGurus secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. CarGurus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CarGurus' Risk Adjusted Performance of (0.09), mean deviation of 1.44, and Standard Deviation of 2.14 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CarGurus' returns are expected to increase less than the market. However, during the bear market, the loss of holding CarGurus is expected to be smaller as well. At this point, CarGurus has a negative expected return of -0.39%. Please make sure to confirm CarGurus' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if CarGurus performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.86 |
Excellent reverse predictability
CarGurus has excellent reverse predictability. Overlapping area represents the amount of predictability between CarGurus time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CarGurus price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current CarGurus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 12.24 |
CarGurus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
CarGurus Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CarGurus across different markets.
About CarGurus Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CarGurus on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CarGurus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CarGurus price pattern first instead of the macroeconomic environment surrounding CarGurus. By analyzing CarGurus's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CarGurus's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CarGurus specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 15.95 | 18.06 | 16.25 | 16.14 | PTB Ratio | 4.44 | 7.05 | 8.11 | 7.7 |
CarGurus February 11, 2026 Technical Indicators
Most technical analysis of CarGurus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CarGurus from various momentum indicators to cycle indicators. When you analyze CarGurus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (821.73) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.61 | |||
| Skewness | (0.71) | |||
| Kurtosis | 4.89 |
CarGurus February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CarGurus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 29,934 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 28.63 | ||
| Day Typical Price | 28.50 | ||
| Price Action Indicator | (0.52) |
Complementary Tools for CarGurus Stock analysis
When running CarGurus' price analysis, check to measure CarGurus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CarGurus is operating at the current time. Most of CarGurus' value examination focuses on studying past and present price action to predict the probability of CarGurus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarGurus' price. Additionally, you may evaluate how the addition of CarGurus to your portfolios can decrease your overall portfolio volatility.
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