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As of 2026-08-24, CarMax Inc. (KMX) has a 3-month relative strength percentile of 95 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 65. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.4%, relative volume 1.07×. 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.
KMX is in a stage 2 uptrend, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 12.4% / 39.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
KMX is held by 41 ETFs as of May 2026. Top owner: AVUV at 0.45% weight, $121M notional. Top 3 carry $176M.
Held by 123 ETFs · $1.5B across latest filings · largest weight 2.83% (PSCD).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.45% | $121M | +0.30 pp |
| RWJ | 1.74% | $33M | −0.24 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.37% | $22M | −0.03 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.12% | $17M | — |
| VIOVVanguard S&P Small-Cap 600 Value ETF |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| 0.74% |
| $14M |
| −0.08 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.04% | $11M | — |
| VCRVanguard Consumer Discretionary ETF | 0.15% | $10M | — |
| SCHXSchwab U.S. Large-Cap ETF | 0.01% | $7M | — |
| AUSF | 0.56% | $5M | +0.14 pp |
| AVUSAvantis U.S. Equity ETF | 0.03% | $4M | — |
Showing 10 of 41 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| 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 → 2026-07-31 | KMX Feb avg: 0.70% median: -2.54% win: 25% σ: 6.88% n: 4 2022-04-12 → 2026-07-31 | KMX Mar avg: -1.60% median: -4.88% win: 25% σ: 8.03% n: 4 2022-04-12 → 2026-07-31 | KMX Apr avg: -10.47% median: -16.86% win: 20% σ: 12.43% n: 5 2022-04-12 → 2026-07-31 | KMX May avg: 7.08% median: 3.37% win: 80% σ: 7.08% n: 5 2022-04-12 → 2026-07-31 | KMX Jun avg: 6.85% median: 4.38% win: 80% σ: 10.93% n: 5 2022-04-12 → 2026-07-31 | KMX Jul avg: 3.27% median: 8.26% win: 60% σ: 12.19% n: 5 2022-04-12 → 2026-07-31 | KMX Aug avg: -0.94% median: -0.50% win: 50% σ: 8.00% n: 4 2022-04-12 → 2026-07-31 (current) | KMX Sep avg: -18.52% median: -19.38% win: 0% σ: 9.00% n: 4 2022-04-12 → 2026-07-31 | KMX Oct avg: -7.81% median: -6.53% win: 0% σ: 3.99% n: 4 2022-04-12 → 2026-07-31 | KMX Nov avg: 5.75% median: 7.37% win: 75% σ: 10.13% n: 4 2022-04-12 → 2026-07-31 | KMX Dec avg: 1.28% median: -1.34% win: 25% σ: 13.54% n: 4 2022-04-12 → 2026-07-31 |