ACVA · NYSE · STOCK
ACV Auctions (ACVA) Stock Analysis
$10.44
52W $4.07 – $10.50
58/100
$1.82B
-28.8
1.76
Is ACVA Bullish or Bearish?
Mixed.
Innellis AI committee rates ACV Auctions Inc. (ACVA) Watch with a composite score of 58/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +1.56 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -18.44 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- ROE of only -15.0% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 74 is in overbought territory — Technical
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- Weekly RSI at 76 -- overbought on the larger timeframe too — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
58/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 36%
of 178 Consumer Cyclical peers
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -15.0% -- cheap may mean cheap for a reason
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
44
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 74 is in overbought territory
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 58.4 to 58.4.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
74.0
Overbought
MACD Histogram
-0.103
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Mixed
Support
$10.32
Resistance
$17.27
Bollinger %B
0.36
Inside Bands
Price vs Moving Averages
EMA 9
$10.42
Above
EMA 21
$10.02
Above
EMA 50
$9.04
Above
EMA 200
$8.12
Above
Fundamental Analysis
Valuation
84
Growth
69
Profitability
25
Financial Health
79
Cash Flow
70
Valuation
P/E Ratio
-28.8×
P/B Ratio
4.58×
PEG Ratio
-5.76
Dividend Yield
0.00%
52W High
$10.50
52W Low
$4.07
Quality & Growth
ROE
-1539.3%
ROA
-609.2%
Gross Margin
6249.3%
Operating Margin
-709.4%
Revenue Growth YoY
—
Debt / Equity
0.53
AI Fundamental Assessment
P/E ratio of -28.8 (inexpensive relative to a 15-40x range); Price-to-book of 4.6x; PEG ratio of -5.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -15.4%; Return on assets of -6.1%; Net margin of -7.9%; Gross margin of 62.5%; Current ratio of 1.52 (tight short-term liquidity); Debt-to-equity of 0.53; Free cash flow per share is positive (0.03); Most recent quarter beat estimates by 32.2%; 4 consecutive earnings beats; EPS growth decelerating (+45.5% -> +16.7% QoQ); Analyst estimates rising over recent quarters
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