CAR

Avis Budget Group, Inc. Industrials - Rental & Leasing Services Investor Relations →

YES
30.1% BELOW
↓ Approaching Was -29.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $142.83
14-Week RSI 21 📉
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.96

Avis Budget Group, Inc. (CAR) closed at $99.90 as of 2026-03-20, trading 30.1% below its 200-week moving average of $142.83. This places CAR in the extreme value zone. The stock is currently moving closer to the line, down from -29.7% last week. With a 14-week RSI of 21, CAR is in oversold territory.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.96 ratio) is neutral — neither side is clearly dominating.

Over the past 2170 weeks of data, CAR has crossed below its 200-week moving average 32 times. On average, these episodes lasted 27 weeks. Historically, investors who bought CAR at the start of these episodes saw an average one-year return of +38.5%.

With a market cap of $3.5 billion, CAR is a mid-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. The stock trades at -1.1x book value.

The company has been aggressively buying back shares, reducing its share count by 9.8% over the past three years.

Over the past 33.2 years, a hypothetical investment of $100 in CAR would have grown to $889, compared to $2683 for the S&P 500. CAR has returned 6.8% annualized vs 10.4% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $40,060,075. Notably, these purchases occurred while CAR is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: CAR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CAR Crosses Below the Line?

Across 25 historical episodes, buying CAR when it crossed below its 200-week moving average produced an average return of +32.0% after 12 months (median -17.0%), compared to +10.8% for the S&P 500 over the same periods. 43% of those episodes were profitable after one year. After 24 months, the average return was +94.7% vs +21.8% for the index.

Each line shows $100 invested at the moment CAR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2026-02-20PENTWATER CAPITAL MANAGEMENT, L.P.Beneficial Owner of more than 10% of a Class of Security$40,060,075425,000+10.8%

Historical Touches

CAR has crossed below its 200-week MA 32 times with an average 1-year return of +38.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 1984Sep 198426.0%+62.5%+9024.3%
Oct 1986Dec 198688.0%+91.8%+5858.7%
Oct 1987Dec 1987710.9%+73.2%+5113.9%
Dec 1988Jan 1989613.1%-1.9%+4012.3%
Feb 1989Aug 19892731.0%+6.8%+3845.6%
Sep 1989Sep 198924.2%+39.3%+3793.9%
Oct 1989Feb 19901715.5%+29.6%+3938.1%
Apr 1998Apr 199827.0%-13.3%+238.8%
May 1998Dec 19998261.4%-14.5%+220.0%
Jan 2000Jun 20017456.9%-37.0%+246.0%
Sep 2001Dec 20011340.4%-18.1%+310.2%
Jan 2002Feb 200245.3%-33.3%+332.5%
Jun 2002May 20034835.6%+11.6%+353.8%
Oct 2005Nov 200531.0%-30.6%+277.5%
Dec 2005May 20077536.4%-17.4%+295.6%
Jun 2007Jul 200723.6%-63.1%+256.7%
Jul 2007Apr 201014298.3%-80.0%+263.6%
May 2010Nov 20102631.0%+56.8%+795.6%
Sep 2011Oct 201114.7%+59.0%+987.3%
Nov 2015Dec 201710649.1%+8.0%+195.3%
Feb 2018Feb 201825.6%-37.3%+156.6%
May 2018Jun 201827.4%-26.2%+173.6%
Jun 2018Apr 20194138.7%+8.2%+223.5%
May 2019Jun 2019718.9%-56.6%+209.4%
Aug 2019Jan 20202227.8%-10.3%+234.8%
Jan 2020Feb 202013.4%+26.0%+220.6%
Feb 2020Aug 20202668.8%+71.6%+224.7%
Sep 2020Oct 2020516.6%+208.1%+239.8%
Nov 2020Nov 202014.7%+861.1%+239.7%
Feb 2024Jun 20257159.8%-19.2%-11.0%
Aug 2025Aug 202511.0%N/A-35.0%
Oct 2025Ongoing24+33.5%Ongoing-32.0%
Average27+38.5%

Frequently Asked Questions

Is CAR below its 200-week moving average?

Yes. As of 2026-03-20, Avis Budget Group, Inc. (CAR) is trading 30.1% below its 200-week moving average of $142.83. The current price is $99.90.

What is CAR's 200-week moving average price?

Avis Budget Group, Inc.'s 200-week moving average is $142.83 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when CAR drops below its 200-week moving average?

CAR has crossed below its 200-week moving average 32 times in our data. On average, buying at that moment produced a one-year return of +38.5%. These dips have historically been decent entry points. These episodes lasted 27 weeks on average.

Is CAR a good value right now?

Here's what our data says about CAR as of 2026-03-20: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 21 (oversold). Free cash flow is currently negative. Price-to-book is -1.1x. This is not a buy or sell recommendation — always do your own research.

How does CAR compare to the S&P 500?

Over the past 33.2 years, $100 invested in CAR would have grown to $889, compared to $2683 for the S&P 500. That's 6.8% annualized vs 10.4% for the index. CAR has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20