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CarMax Inc. · Consumer Discretionary · Retail
As of 2026-06-26, CarMax Inc. (KMX) has a 3-month relative strength percentile of 75 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 5.1%, relative volume 0.82×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 75, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
KMX is held by 10 ETFs as of Mar 2026. Top owner: IJR at 0.38% weight, $354M notional. Top 3 carry $678M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.38% | $354M |
| VTIVanguard Total Stock Market ETF | 0.01% | $188M |
| VBVanguard Small Cap ETF | 0.08% | $136M |
| VBRVanguard Small Cap Value ETF | 0.11% | $69M |
| VXFVanguard Extended Market ETF | 0.08% | $66M |
| IWRiShares Russell Midcap ETF | 0.05% | $23M |
| IWDiShares Russell 1000 Value ETF | 0.02% | $14M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $8M |
| IWBiShares Russell 1000 ETF | 0.01% | $5M |
| XRTState Street SPDR S&P Retail ETF | 1.41% | $3M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMX Jan avg: 7.12% median: 10.01% win: 75% σ: 10.83% n: 4 2022-04-12 → 2026-05-29 | KMX Feb avg: 0.70% median: -2.54% win: 25% σ: 6.88% n: 4 2022-04-12 → 2026-05-29 | KMX Mar avg: -1.60% median: -4.88% win: 25% σ: 8.03% n: 4 2022-04-12 → 2026-05-29 | KMX Apr avg: -10.47% median: -16.86% win: 20% σ: 12.43% n: 5 2022-04-12 → 2026-05-29 | KMX May avg: 7.08% median: 3.37% win: 80% σ: 7.08% n: 5 2022-04-12 → 2026-05-29 | KMX Jun avg: 3.93% median: 4.32% win: 75% σ: 10.12% n: 4 2022-04-12 → 2026-05-29 (current) | KMX Jul avg: 2.02% median: 4.35% win: 50% σ: 13.71% n: 4 2022-04-12 → 2026-05-29 | KMX Aug avg: -0.94% median: -0.50% win: 50% σ: 8.00% n: 4 2022-04-12 → 2026-05-29 | KMX Sep avg: -18.52% median: -19.38% win: 0% σ: 9.00% n: 4 2022-04-12 → 2026-05-29 | KMX Oct avg: -7.81% median: -6.53% win: 0% σ: 3.99% n: 4 2022-04-12 → 2026-05-29 | KMX Nov avg: 5.75% median: 7.37% win: 75% σ: 10.13% n: 4 2022-04-12 → 2026-05-29 | KMX Dec avg: 1.28% median: -1.34% win: 25% σ: 13.54% n: 4 2022-04-12 → 2026-05-29 |