KMX (KMX) AIQ Analysis
KMX AIQ Score is 51/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 3.53.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
KMX is currently in a mixed setup with AIQ 51/100 and Smart 6/10 (neutral relative) at $58.29. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 79/100, while Quality is the binding constraint at 12/100. With a 67-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
KMX ranks 2/4 in this peer set (51 vs peer average 52.5). On risk-adjusted efficiency, Sharpe is above peer average (3.53 vs 0.15). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 3.53, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 79 | Strong trend persistence and positive acceleration. |
| Value | 70 | Valuation appears attractive versus model baseline. |
| Quality | 12 | Quality profile is weak versus peers. |
| Risk | 46 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
KMX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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