/KMX

Carmax Inc

KMX

$61.32USD↑+1.32%+0.80 today

MARKET CAP

8.7B

P/E (TTM)

36.7x

FWD P/E

—

DAY RANGE

$61 – $62

52W RANGE

$30

$65

AI Summary

Stalk

Sell NowMedium

The medium-term downtrend in KMX remains intact, evidenced by lower highs and lower lows under flattened EMAs and the 200 SMA. Supply dominance is reinforced by heavier volume on down-days and failing rallies into the 9/20 EMAs and August resistance zone. Short-term timing favors bearish execution now as price rejects resistance and momentum indicators trend lower. We seek to engage bearish exposure near EMAs and resistance before any potential relief rally.

↑Q1 FY27 sales $8B (+6.2% YoY) driven by competitive pricing.
↑Retail gross profit per unit at $2,407, highest on record.
↓Q1 gross profit $854M, down 4% YoY, compressing margins.

Full analysis →

Buying

8

institutions

Selling

9

institutions

New Positions

2

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	17.09 M	904.00 M	+-165.37 K	+26.0%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	9.16 M	380.94 M	+4.63 M	+117.6%	0.09%
AC Aqr Capital Management LLC Q2 2026	SELL	6.62 M	348.96 M	+-3.44 M	-15.4%	0.12%
MM Millennium Management LLC Q2 2026	BUY	1.93 M	101.86 M	+523.40 K	+74.7%	0.04%
WP Woodline Partners LP Q2 2026	SELL	1.01 M	53.20 M	+-524.50 K	-16.4%	0.16%
RT Renaissance Technologies LLC Q2 2026	SELL	864.36 K	45.72 M	+-380.64 K	-11.7%	0.06%
CA Citadel Advisors LLC Q2 2026	SELL	763.07 K	40.36 M	+-535.62 K	-25.3%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUY	718.26 K	37.99 M	+381.36 K	+171.2%	0.04%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	423.95 K	22.42 M	+423.95 K	+0.0%	0.03%
AI Ariel Investments, LLC Q2 2026	SELL	346.54 K	18.33 M	+-215.41 K	-21.6%	0.18%
JC Jpmorgan Chase & Co Q2 2026	BUY	290.18 K	15.77 M	+101.98 K	+109.6%	0.00%
MG Man Group Plc Q2 2026	SELL	182.43 K	9.65 M	+-319.36 K	-53.8%	0.02%
CP California Public Employees Retirement System Q2 2026	SELL	181.16 K	9.58 M	+-4.35 K	+24.2%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUY	52.37 K	2.77 M	+41.50 K	+512.7%	0.02%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	12.69 K	671.07 K	+5.15 K	+114.0%	0.00%
MC Moore Capital Management, LP Q2 2026	BUYNEW	12.33 K	652.19 K	+12.33 K	+0.0%	0.01%
BA Bridgewater Associates, LP Q2 2026	SELL	0.00	0.00	+-24.60 K	-100.0%	0.00%