KMX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KMX's ongoing digital transformation and potential demand recovery, complemented by volatile periods that provide trading opportunities, suggest room for positive price adjustments, especially as macroeconomic conditions improve.




Bearish Case: KMX faces challenges with persisting high interest rates and economic uncertainties, compounded by a recent showroom incident potentially affecting brand perception and near-term sales.




Potential Outcomes: Probability of easing inflation boosting sales: 35%. Further interest rate hikes inhibiting sales: 40%. Online sales mitigating losses: 15%. Unforeseen macroeconomic shocks reducing demand: 10%.



March 20, 2025


Carmax Forecast

KMX        Carmax











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TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.8)


GCO Forecast + Options Trading Strategies   GCO  Genesco (0.72)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.69)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.68)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.67)



Uncorrelated Assets

Assets with little price relationship to KMX



STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.0)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.01)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.01)



Anticorrelated Assets

Assets that tend to move strongly against KMX



MUX Forecast + Options Trading Strategies   MUX  McEwen Mining (-0.55)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.55)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.56)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.61)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (-0.65)









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