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ACVA

resolved

ACV Auctions Inc.

Gap
+13.2%
Consumer CyclicalEPS Aug 10, 2026

Price Chart

Range
ACVA · DailyEMA 12EMA 26EMA 50EMA 200

Gap Information

Current
Prev Close
$7.26
Open
$8.22
Gap %
+13.2%
Close
$7.32
Day High
$8.27
Day Low
$6.67
Volume
22.42M
Vol vs 50d Avg
6.4x
Highly Significant Volume

Score Analysis

Model 1: Rerate Score

Composite46/ 100
Gap Quality (30%)51
Volume Quality (25%)20
Earnings Quality (25%)60
Technical Context (20%)55

Model 2: Trade Probability

P(win)32%20d horizon
Tier:AVOID
Expected Return-2.0%
Trained on 240 trades across 142 tickers (2y backtest). Volume sweet spot (1-2×) and tight ATR risk are strongest predictors.
Forward P/E
PEG Ratio
FCF Trend
rising
Buyback
No

AI Thesis

ACV Auctions' 13.2% gap on 6.42x normal volume signals a potentially material inflection in the digital wholesale auto marketplace's financial trajectory. ACV has been navigating the challenging transition from growth-at-all-costs to a sustainable unit economics model in the dealer-to-dealer wholesale vehicle market. A gap of this magnitude with extremely high volume participation strongly suggests management delivered either a meaningful revenue beat, an accelerated path to profitability, or raised guidance that exceeded Street expectations — any of which could reset the narrative from 'cash-burning disruptor' to 'approaching sustainable margins.' The digital auto wholesale space remains highly fragmented and ACV's technology-driven inspection and auction platform continues to take share from legacy physical auction operators like Manheim and ADESA. If this quarter demonstrated operating leverage — expanding gross margins on accelerating dealer adoption — Wall Street could begin to assign a materially higher multiple to the platform's recurring revenue model. The key question for the rerating sustainability is whether this gap represents a one-quarter optics beat or a genuine inflection in marketplace metrics (transaction volume, dealer retention, average take rate). With the stock trading near $7-8, the market has been pricing in significant skepticism about ACV's ability to reach scale profitability. A clean beat-and-raise with improving adjusted EBITDA trajectory could force shorts to cover and draw growth-at-a-reasonable-price investors back into the name. The heavy volume suggests institutional participation, not just retail momentum, which lends credibility to the move.

Analyzed by rerate-v2+glm-5.2 · Aug 11, 2026

Catalysts

  • Accelerated revenue growth driven by dealer adoption and marketplace expansion beyond core Northeast footprint
  • Improvement in adjusted EBITDA margin trajectory signaling path to sustainable profitability
  • Raised full-year guidance exceeding consensus estimates
  • Growing marketplace take rate as ACV scales its inspection, transportation, and financing ancillary services
  • Strategic partnerships or OEM integrations expanding total addressable market penetration

Risks

  • Auto wholesale market is cyclical — macro slowdown or rising interest rates compressing dealer inventory turnover
  • Intense competition from entrenched players (Cox/Manheim, KAR/ADESA) with deeper dealer relationships and capital resources
  • History of cash burn — if FCF doesn't improve meaningfully, dilution risk from future capital raises remains overhang
  • Small float and thin analyst coverage can amplify volatility in both directions — gap could partially fill
  • Wholesale vehicle pricing volatility directly impacts GMV and commission revenue stability

Technical Setup

Setup Type
Pending
Entry Price
Stop Loss
$6.67
vs SMA 200
SMA 50
$7.00
SMA 200
EMA 10
$7.55

Forward Returns

1-Day
-5.6%
5-Day
-7.2%
20-Day
60-Day
Max Gain
+1.6%
Max Drawdown
-13.1%

Outcomes calculated Aug 21, 2026

Post-Gap Validation — 5-Day Follow-Through

✅ Genuine Rerating
Confidence92%
Days Tracked5/5
Pump & Dump Score7.0
Rerating Score37.0
Gap Fill
0%
Vol Decay
52%
Max Drawdown
-2.5%
Max Gain
+14.1%
Peak Close
Day 3

Day-by-Day Price Action

DayCloseHighLowVolume
Day 1$7.76$8.03$7.148.86M
Day 2$7.96$8.35$7.685.82M
📍 Day 3$8.27$8.29$7.784.08M
Day 4$7.62$8.24$7.615.37M
Day 5$7.63$7.86$7.514.22M

Signal Breakdown

Gap Fill0.0% erased

Gap held — only 0% erased, price maintained gains

25w
Volume Decay52% decline

Moderate volume decline (52%)

4w
Price TrajectoryPeak close: Day 3

Higher highs with peak close on day 3 — continued buying interest

12w
Max Drawdown2.5%

Moderate drawdown (2.5%)

3w
Fundamental QualityInsufficient data

No fundamental data to evaluate beat quality

0w

Analysis updated Aug 21, 2026