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KMX
Stock ticker: NYSE
AS OF
Jun 25, 11:39 AM (EDT)
Price
$68.84
Change
-$0.37 (-0.53%)
Capitalization
13.76B

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
Jun 23, 2025

KMX in upward trend: 10-day moving average moved above 50-day moving average on June 20, 2025

The 10-day moving average for KMX crossed bullishly above the 50-day moving average on June 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 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 .

The Momentum Indicator moved above the 0 level on June 20, 2025. You may want to consider a long position or call options on KMX as a result. In of 87 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 June 03, 2025. Looking at past instances where KMX's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

KMX moved above its 50-day moving average on June 20, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KMX advanced for three days, in of 324 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 235 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

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 June 10, 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 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 (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 (2.245) is normal, around the industry mean (10.858). P/E Ratio (27.457) is within average values for comparable stocks, (34.733). Projected Growth (PEG Ratio) (1.093) is also within normal values, averaging (2.738). KMX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.512) is also within normal values, averaging (20.083).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 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 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 75, placing this stock worse than average.

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KMX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

KMX is expected to report earnings to fall 25.36% to $1.03 per share on September 25

CarMax KMX Stock Earnings Reports
Q3'25
Est.
$1.03
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 142.62K shares outstanding, the current market capitalization sits at 13.76B.
A.I. Advisor
published General Information

General Information

a holding company whose subsidiaries sell and finance used motor vehicles

Industry SpecialtyStores

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 PAG. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KMX jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMX
1D Price
Change %
KMX100%
+3.04%
PAG - KMX
64%
Loosely correlated
+1.29%
ABG - KMX
63%
Loosely correlated
+2.74%
GPI - KMX
61%
Loosely correlated
-0.48%
LAD - KMX
60%
Loosely correlated
+1.08%
SAH - KMX
59%
Loosely correlated
+2.03%
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