NYSE Equity Snapshot

KMX Weekly Equity Report

CarMax Inc

Interactive chart JSON snapshot
Latest Close 51.26 USD 12 Jun 2026
1W Return 8.7% latest completed week
4W Return 38.8% short-term follow-through
12W Return 22.5% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

CarMax is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance.

Snapshot

What the weekly tape is saying

KMX closed the latest completed week at 51.26 USD. The 4-week return is 38.8% and the 12-week return is 22.5%. Trend Signal is active, Market Dynamics is 0.62. Setup signature: Deep recovery attempt with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 21.6%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 49 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 7 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
42.17 USD
Vs Trend Line
21.6%
Fair Value
66.06 USD
Vs Fair Value
-22.4%
52W High
71.99 USD
52W Low
30.26 USD
Drawdown
-28.8%
Range Position
50.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 8.7%
4W 38.8%
12W 22.5%
26W 25.0%
52W -21.0%

Trend read

Active Streak
2 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
US Consumer Cyclical
Sector Rank
130 of 538
Sector Percentile
76.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.62
4W MD Change
198.8%
Relative Strength
-2.81
4W RS Change
91.6%
Expectation
Undecided
Probability
45.83%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
16.9M
13W Average
15.8M
52W Average
19.0M
Vs 13W
1.1x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.5%
52W Volatility
7.6%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.4% / -6.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Currency
USD
Market Cap
6.0B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 51.26 USD 8.7% 42.17 USD 66.06 USD 0.62 -2.81 16.9M On
5 Jun 2026 47.15 USD 5.7% 41.61 USD 66.24 USD 0.10 -11.07 15.7M On
29 May 2026 44.62 USD 10.6% 41.11 USD 66.44 USD -0.25 -18.97 13.8M Off
22 May 2026 40.33 USD 9.2% 41.02 USD 66.64 USD -0.53 -26.69 13.5M Off
15 May 2026 36.93 USD -8.5% 41.15 USD 66.84 USD -0.63 -33.24 14.4M Off
8 May 2026 40.34 USD 4.7% 41.35 USD 67.06 USD -0.37 -28.11 12.5M Off
1 May 2026 38.53 USD 0.7% 41.45 USD 67.26 USD -0.10 -30.84 12.1M Off
24 Apr 2026 38.27 USD -6.4% 41.71 USD 67.47 USD 0.04 -31.77 15.6M Off
17 Apr 2026 40.88 USD -12.5% 41.93 USD 67.67 USD 0.24 -27.89 33.4M On
10 Apr 2026 46.72 USD 13.3% 42.52 USD 67.85 USD 0.24 -15.23 15.0M Off
2 Apr 2026 41.23 USD 0.9% 42.95 USD 68.00 USD 0.20 -23.59 10.8M Off
27 Mar 2026 40.86 USD -2.4% 43.60 USD 68.15 USD 0.31 -23.27 15.9M Off
20 Mar 2026 41.86 USD 0.0% 44.28 USD 68.30 USD 0.42 -24.43 15.6M Off
13 Mar 2026 41.84 USD -0.8% 44.89 USD 68.40 USD 0.56 -26.87 19.0M Off