CarMax Inc (KMX) — RQD Stock Rating Cockpit

$56.17 +4.04% NYSE • Public Delayed / 60s Snapshot

CarMax Inc (KMX) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $7.97B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (11)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$69 Bull$58 Base$45 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $55.00
RSI-14 MOMENTUMNEUTRAL RANGE
53.630 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.62>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE74% OF RANGE
L: $30$56.17H: $65
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (11% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on KMX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

1.7% ROIC with 10.8% gross margin and 15.59% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 1.62 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (62)

Put/Call 0.71x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like KMX
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live KMX Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
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RQD INSIDER CLUB UPGRADE$49/YEAR
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KMX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +41.39%📐 HORIZONTAL RANGE
2026-10-30O $55.73H $57.00L $54.92C $55.58VOL 2.61M
RES: $71.91SUP: $47.29SMA50: $57.09SMA200: $49.38
$67.39$58.66$49.92$41.19$32.46RES $71.91SUP $47.29$55.582026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KMX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.0%/yr Implied 5Y Growth

vs. -1.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KMX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KMX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KMX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

KMX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell KMX stock right now?

CarMax Inc (KMX) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid 11% profit margin (2% return on capital), mixed timing at 32x P/E—hold if owned, no rush to chase.

What is KMX's 12-month price target and RQD AI Jury consensus?

KMX's 12-month base price target is $57.69 (range $45 to $68.54), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.