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KMX vs NAAS
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KMX is a Buy and NAAS is a Hold.
KMX's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for KMX turned positive on October 20, 2026. Looking at past instances where KMX's MACD turned positive, the stock continued to rise in 34 of 43 cases over the following month. The odds of a continued upward trend are 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KMX's RSI Indicator exited the oversold zone, 18 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 38 of 57 cases where KMX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
Following a +5.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where KMX advanced for three days, in 207 of 305 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
The Aroon Indicator entered an Uptrend today. In 154 of 225 cases where KMX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 11, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KMX as a result. In 63 of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
KMX broke above its upper Bollinger Band on October 29, 2026. 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 PE Growth Rating for this company is 3 (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of 9 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. KMX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 82 (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 (1.194) is normal, around the industry mean (1.554). P/E Ratio (31.975) is within average values for comparable stocks, (12.811). KMX's Projected Growth (PEG Ratio) (1.417) is slightly higher than the industry average of (0.695). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (0.324) is also within normal values, averaging (0.919).
The Tickeron SMR rating for this company is 86 (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 Profit vs. Risk Rating rating for this company is 100 (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 83, placing this stock worse than average.
NAAS in -22.56% downward trend, falling for three consecutive days on November 10, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NAAS declined for three days, in 301 of 323 cases, the price declined further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NAAS as a result. In 84 of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 89%.
The Aroon Indicator for NAAS entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NAAS's RSI Indicator exited the oversold zone, 31 of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 84%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.99% 3-day Advance, the price is estimated to grow further. Considering data from situations where NAAS advanced for three days, in 183 of 222 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
NAAS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 12 (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of 34 (best 1 - 100 worst) indicates that the company is fair valued 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 (-0.036) is normal, around the industry mean (2.289). P/E Ratio (-0.010) is within average values for comparable stocks, (17.578). NAAS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.159). Dividend Yield (0.000) settles around the average of (0.102) among similar stocks. NAAS's P/S Ratio (3.333) is slightly higher than the industry average of (1.057).
The Tickeron Price Growth Rating for this company is 92 (best 1 - 100 worst), indicating slightly worse than average price growth. NAAS’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 100 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NAAS’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 88, placing this stock worse than average.
KMX | NAAS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 86 | 100 | |
PRICE GROWTH RATING 1..100 | 40 | 92 | |
P/E GROWTH RATING 1..100 | 3 | 12 | |
SEASONALITY SCORE 1..100 | 9 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NAAS's Valuation (34) in the null industry is somewhat better than the same rating for KMX (82) in the Specialty Stores industry. This means that NAAS’s stock grew somewhat faster than KMX’s over the last 12 months.
NAAS's Profit vs Risk Rating (100) in the null industry is in the same range as KMX (100) in the Specialty Stores industry. This means that NAAS’s stock grew similarly to KMX’s over the last 12 months.
KMX's SMR Rating (86) in the Specialty Stores industry is in the same range as NAAS (100) in the null industry. This means that KMX’s stock grew similarly to NAAS’s over the last 12 months.
KMX's Price Growth Rating (40) in the Specialty Stores industry is somewhat better than the same rating for NAAS (92) in the null industry. This means that KMX’s stock grew somewhat faster than NAAS’s over the last 12 months.
KMX's P/E Growth Rating (3) in the Specialty Stores industry is in the same range as NAAS (12) in the null industry. This means that KMX’s stock grew similarly to NAAS’s over the last 12 months.
| KMX | NAAS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 62% | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 89% |
| MACD ODDS (%) | 1 day ago 79% | N/A |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 90% |
| Advances ODDS (%) | 2 days ago 68% | 10 days ago 82% |
| Declines ODDS (%) | 6 days ago 71% | 2 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 73% | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 90% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KMX’s FA Score shows that 1 FA rating(s) are green while NAAS’s FA Score has 1 green FA rating(s).
- KMX’s FA Score: 1 green, 4 red.
- NAAS’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KMX’s TA Score shows that 5 TA indicator(s) are bullish while NAAS’s TA Score has 4 bullish TA indicator(s).
- KMX’s TA Score: 5 bullish, 2 bearish.
- NAAS’s TA Score: 4 bullish, 3 bearish.
Price Growth
KMX (@Automotive Aftermarket) experienced а +1.52% price change this week, while NAAS (@Specialty Stores) price change was -21.50% for the same time period.
The average weekly price growth across all stocks in the @Automotive Aftermarket industry was -3.16%. For the same industry, the average monthly price growth was -0.25%, and the average quarterly price growth was -14.21%.
The average weekly price growth across all stocks in the @Specialty Stores industry was -1.46%. For the same industry, the average monthly price growth was +12.85%, and the average quarterly price growth was +17.47%.
Reported Earning Dates
KMX is expected to report earnings on Dec 17, 2026.
Industries' Descriptions
@Automotive Aftermarket (-3.16% weekly)The Automotive Aftermarket consists of the manufacturing, remanufacturing, distribution, retailing, and installation of vehicle parts and accessories, after the sale of the automobile by the original equipment manufacturer (OEM) to the consumer. The aftermarket parts many not be manufactured by the OEM. According to a Technavio study, the US automotive parts aftermarket size is estimated to grow by USD 24.33 billion during 2018-2022 (CAGR 3%). Like many other industries, the automotive aftermarket is also being intensely penetrated by the digital boom. The online auto parts sales market is predicted to exceed $13B by 2020 (according to a study by Mirakl).
@Specialty Stores (-1.46% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
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KMX and
Correlation & Price change
A.I.dvisor indicates that over the last year, KMX has been loosely correlated with CPRT. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if KMX jumps, then CPRT could also see price increases.
| Ticker / NAME | Correlation To KMX | 1D Price Change % | ||
|---|---|---|---|---|
| KMX | 100% | -0.55% | ||
| CPRT - KMX | 58% Loosely correlated | -0.40% | ||
| FND - KMX | 52% Loosely correlated | -0.74% | ||
| HZO - KMX | 52% Loosely correlated | +0.04% | ||
| HNST - KMX | 52% Loosely correlated | -1.92% | ||
| RH - KMX | 51% Loosely correlated | +0.80% | ||
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NAAS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NAAS has been closely correlated with JZXN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAAS jumps, then JZXN could also see price increases.
| Ticker / NAME | Correlation To NAAS | 1D Price Change % | ||
|---|---|---|---|---|
| NAAS | 100% | +3.97% | ||
| JZXN - NAAS | 76% Closely correlated | N/A | ||
| BNED - NAAS | 23% Poorly correlated | -1.68% | ||
| KMX - NAAS | 22% Poorly correlated | -0.55% | ||
| FND - NAAS | 22% Poorly correlated | -0.74% | ||
| LOW - NAAS | 22% Poorly correlated | -0.12% | ||
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