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KMX

CarMax, Inc. β€’ Consumer Cyclical (#6 of 11)

$53.66
+6.23 (+13.14%)
View:
Close:$53.66
Vol:EXTREME(90%ile)
Ratio:1.51x
|
RSI:69(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down10 HoldCluster
Jun 18JP Morgan
–Underweight
Jun 18Truist Securities
–Hold
Jun 18Evercore ISI Group
–In-Line
Jun 18RBC Capital
–Sector Perform
Jun 18Baird
–Outperform
Jun 18Mizuho
–Neutral
Jun 18B of A Securities
–Underperform
Jun 16Truist Securities
–Hold
Jun 12Barclays
–Underweight
Jun 11JP Morgan
–Underweight
Price Targets
BULLISH
β–²10 Raisesβ–Ό0 Lowers+14.0% avg
Jun 18JP Morgan
$37β†’$38+2.7%
Jun 18Truist Securities
$47β†’$50+6.4%
Jun 18Evercore ISI Group
$45β†’$58+28.9%
Jun 18RBC Capital
$41β†’$45+9.8%
Jun 18Baird
$48β†’$55+14.6%
Jun 18Mizuho
$38β†’$43+13.2%
Jun 18B of A Securities
$40β†’$45+12.5%
Jun 16Truist Securities
$37β†’$47+27.0%
Jun 12Barclays
$26β†’$31+19.2%
Jun 11JP Morgan
$35β†’$37+5.7%
Trade Setup
ATR-based
Entry$53.66
Target$58.84 (+9.7%)
Stop$49.77
R/R1.33
Risk-7.2%
ATR$2.59

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
7.33Excellent
Volatility (20d)
65.7%Extreme
Beta (60d)
1.21Aggressive
Alpha (20d)
+42.8%Strong
News Analysis
EN
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ζ—₯

No analysis record found.