Also trades as: 0HTQ.L (LSE) · $vol 0M
KMX NYSE
CarMax, Inc.
1W: +0.2%
1M: -4.7%
3M: -8.8%
YTD: +37.2%
1Y: +21.8%
3Y: -14.2%
5Y: -61.1%
$53.89
+1.27 (+2.41%)
Weekly Expected Move ±7.3%
$44
$48
$52
$55
$59
Credit Risk of going bust: higher than 83% of companies Debt: 70.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.74 (down 86%), CarMax, Inc. would be worth roughly what it owes.
Total debt $17.87B against a stock market value of $7.65B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $8.98B (short-term plus half of long-term), stock volatility 54.2%; Altman Z 1.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $7.74 (down 86%), CarMax, Inc. would be worth roughly what it owes.
Total debt $17.87B against a stock market value of $7.65B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $8.98B (short-term plus half of long-term), stock volatility 54.2%; Altman Z 1.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
LEAN BULLISH
+11
BearishNeutralBullish
Trend (30%)
44
Momentum (25%)
70
Volume (20%)
62
Volatility (10%)
50
Patterns (15%)
50
Price vs SMA 20$53.05
Price vs SMA 50$57.32
Price vs SMA 200$49.24
EMA 9/21 Cross52.73/53.63
SMA 50/200 CrossGolden
ADX DirectionADX 21
Supertrend$56.46
Parabolic SAR$50.19
SMA Slope-0.270
RSI49.2
Stochastic K/D61/51
Williams %R-15
CCI12
TSI vs Signal-14.3
CMO-1.5
ROC6.10%
OBV SignalAccum
Chaikin MF0.040
MFI34
Force Index294.1K
Elder Ray Bull0.63
KMX is trading above its 20-day and 200-day but below its 50-day moving average, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 49 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow near zero at 0.040. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 21 suggests the market is range-bound. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $53.05 | +$0.86 | +1.62% | Bullish |
| SMA 50 | $57.32 | $3.41 | -5.95% | Bearish |
| SMA 200 | $49.24 | +$4.67 | +9.48% | Bullish |
| EMA 9 | $52.73 | +$1.18 | +2.24% | Bullish |
| EMA 21 | $53.63 | +$0.28 | +0.52% | Bullish |
| EMA 50 | $55.20 | $1.29 | -2.34% | Bearish |
| EMA 200 | $52.63 | +$1.28 | +2.43% | Bullish |
| VWMA 20 | $53.14 | +$0.77 | +1.45% | Bullish |
| WMA 20 | $52.58 | +$1.33 | +2.53% | Bullish |
| DEMA 21 | $51.73 | +$2.18 | +4.21% | Bullish |
| TEMA 21 | $51.58 | +$2.33 | +4.52% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Neutral Flow
Volatility & Range
52-Week
17.4% from high
20-Day
8.8% from high
Bollinger
63th pctile
Donchian
48th pctile
Turtle Long Stop: $56.35
Turtle Short Stop: $56.37
S2
$49.78
S1
$51.20
Pivot
$52.32
R1
$53.74
R2
$54.86
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
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3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
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Bearish Harami
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2 Black Gapping
Neutral
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Doji