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KMX
Stock ticker: NYSE
AS OF
Sep 5, 12:14 PM (EDT)
Price
$60.97
Change
+$0.02 (+0.03%)
Capitalization
9.15B

KMX CarMax Forecast, Technical & Fundamental Analysis

CarMax sells, finances, and services used and new cars through a chain of around 250 used retail stores... Show more

KMX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KMX with price predictions
Sep 04, 2025

KMX's RSI Indicator climbs out of oversold territory

The RSI Indicator for KMX moved out of oversold territory on August 11, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 13, 2025. You may want to consider a long position or call options on KMX as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KMX just turned positive on August 13, 2025. Looking at past instances where KMX's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KMX advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 223 cases where KMX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 cases where KMX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

KMX moved below its 50-day moving average on August 29, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KMX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KMX broke above its upper Bollinger Band on August 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KMX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.455) is normal, around the industry mean (3.803). P/E Ratio (16.837) is within average values for comparable stocks, (33.468). Projected Growth (PEG Ratio) (0.570) is also within normal values, averaging (0.997). KMX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (0.352) is also within normal values, averaging (215.922).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KMX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

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KMX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KMX is expected to report earnings to fall 24.64% to $1.04 per share on September 25

CarMax KMX Stock Earnings Reports
Q3'25
Est.
$1.04
Q2'25
Beat
by $0.19
Q1'25
Missed
by $0.07
Q4'24
Beat
by $0.20
Q3'24
Est.
$0.85
The last earnings report on June 20 showed earnings per share of $1.38, beating the estimate of $1.19. With 265.00K shares outstanding, the current market capitalization sits at 9.15B.
A.I. Advisor
published General Information

General Information

a holding company whose subsidiaries sell and finance used motor vehicles

Industry AutomotiveAftermarket

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
12800 Tuckahoe Creek Parkway
Phone
+1 804 747-0422
Employees
30621
Web
https://www.carmax.com
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KMX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KMX has been loosely correlated with AN. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if KMX jumps, then AN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMX
1D Price
Change %
KMX100%
+1.23%
AN - KMX
65%
Loosely correlated
+2.44%
PAG - KMX
61%
Loosely correlated
+1.58%
LAD - KMX
60%
Loosely correlated
+2.51%
ABG - KMX
60%
Loosely correlated
+2.10%
GPI - KMX
60%
Loosely correlated
+2.07%
More

Groups containing KMX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMX
1D Price
Change %
KMX100%
+1.23%
KMX
(2 stocks)
84%
Closely correlated
-0.08%
Automotive Aftermarket
(47 stocks)
70%
Closely correlated
+0.21%
Consumer Durables
(462 stocks)
43%
Loosely correlated
+0.57%