KMX
CarMax Inc · $57.26 (-2.5%) · P/E 36.5
5 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
46▲ Bullishconviction from hub signals
Bullish factors
- 2 analyst upgrades
Bearish factors
- 2 analyst downgrades
- Insiders net selling (10 vs 8)
Best strategy
2-yr backtest · by SharpeMACD Crossover has fit KMX best over 2 years (+25.6%, Sharpe 0.49). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | MACD Crossover | +25.6% | 0.49 | ✓ |
| 2 | MACD Histogram | +25.6% | 0.49 | ✓ |
| 3 | Keltner Channel Breakout | +5.5% | 0.29 | ✓ |
Price — 1 year
daily closeInsider activity
8 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-25 | BUY | Chawla Sona | 2,000 | $107K |
| 2026-06-25 | BUY | Shinder Marcella | 574 | $30K |
| 2026-06-24 | BUY | O Neil Mark F | 9,600 | $503K |
| 2026-06-22 | BUY | Bensen Peter J | 2,500 | $130K |
| 2026-06-22 | BUY | Barr Keith | 9,400 | $498K |
| 2025-10-02 | BUY | Steenrod Mitchell D | 2,000 | $91K |
| 2025-10-02 | BUY | O Neil Mark F | 10,816 | $500K |
| 2025-07-02 | SELL | Daniels Jon G | 1,540 | $109K |
| 2025-04-24 | BUY | Steenrod Mitchell D | 1,300 | $85K |
| 2025-01-28 | SELL | Tuite Tyler | 4,869 | $412K |
| 2025-01-15 | SELL | Mayor-Mora Enrique N. | 5,000 | $407K |
| 2025-01-15 | SELL | Livesay Jill A | 13,009 | $1.1M |
| 2025-01-08 | SELL | Shamim Mohammad | 12,845 | $1.1M |
| 2025-01-02 | SELL | Lyski James R | 57,986 | $4.7M |
| 2024-12-26 | SELL | Daniels Jon G | 10,000 | $853K |
| 2024-12-24 | SELL | Daniels Jon G | 37,845 | $3.2M |
| 2024-12-23 | SELL | Shamim Mohammad | 10,000 | $838K |
| 2024-12-23 | SELL | Nash William D | 120,513 | $10.0M |
Analyst ratings
live · 6 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-29 | Upgrade | JP Morgan | Underweight → Neutral |
| 2026-07-21 | Upgrade | Barclays | Underweight → Equal-Weight |
| 2026-05-27 | Initiated | UBS | Neutral |
| 2025-11-12 | Initiated | Barclays | Underweight |
| 2025-11-10 | Downgrade | Morgan Stanley | Overweight → Equal-Weight |
| 2025-11-07 | Downgrade | RBC Capital | Outperform → Sector Perform |
Catalyst timeline
5 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-31 | SEC EDGAR Filings | 8-K Event | CARMAX INC | source ↗ | |
| 2026-06-24 | SEC EDGAR Filings | 8-K Event | CARMAX INC | source ↗ | |
| 2026-06-22 | SEC EDGAR Filings | Insider BUY | Barr Keith | $498K | source ↗ |
| 2026-06-17 | SEC EDGAR Filings | 8-K Event | CARMAX INC | source ↗ | |
| 2026-06-08 | SEC EDGAR Filings | 8-K Event | CARMAX INC | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-08-01 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice