KMX — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
CarMax, Inc.
Consumer Discretionary · $41.23
4.9
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-15.3%
Below trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About CarMax, Inc.
Operates the largest used-car retail platform in the U.S. with an integrated auto finance arm. No dividend, moderate beta, consumer discretionary. Rate-sensitive through its lending book and earnings can gap on macro shifts. Premiums are fair — CSP sellers should respect earnings volatility.
Auto & Truck Dealerships
Market Cap
$6.1B
P/E Ratio
13.5
Beta
1.30
52-Week Range Current: $41.23
$30.26 $81.79
Earnings
2026-04-14
9 days away
Price Action
Bullish Engulfing
Bullish reversal pattern detected on recent candles
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