KARO Karooooo Ltd. Ordinary Shares
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
KARO
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Key stats
About
- Exchange
- XNAS
- Market Cap
- $1.9B
Karooooo Ltd is a provider of an operational intelligence platform. Through its cloud platform, the company enables fleet and asset management, fuel management, workforce management, logistics, safety, including AI-assisted video safety, compliance, risk, and environmental impact management. Its segments are: Cartrack, which generates the majority of revenue, provides an operational intelligence platform that maximizes the value of transportation, operations, and workflow data through insightful real-time data analytics to connected vehicles and equipment, and Karooooo Logistics provides a sof…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.19% | 5 |
| Feb | -4.52% | 5 |
| Mar | -2.54% | 5 |
| Apr | +6.04% | 6 |
| May | +2.27% | 6 |
| Jun | -4.66% | 6 |
| Jul | +12.29% | 6 |
| Aug | -3.97% | 6 |
| Sep | -3.61% | 6 |
| Oct | +2.76% | 6 |
| Nov | -0.14% | 5 |
| Dec | +5.43% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $63.98
SMA 50: $64.07
SMA 200: $52.87
Current: $60.00
EMA 12: $62.17
EMA 26: $63.21
MACD: -1.0375 | Signal: -0.6990
BEARISH
ADX (14): 19.80
RANGE
+DI: 13.37
−DI: 23.61
Momentum Oscillators
RSI (14): 36.72
NEUTRAL
Stoch %K: 10.93
Stoch %D: 12.64
Williams %R: -91.73
Volume & Volatility
BB Upper: $69.26
BB Lower: $58.69
NEUTRAL
OBV: 1,844,899
Vol SMA 20: 75,858
Vol ROC: -29.31%
ATR: $2.21
True Range: $1.54
HV 20: 28.5%
HV 30: 29.0%
HV 60: 36.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-04T00:00:00 – 2026-10-02T00:00:00
AI Analysis
LLM Stock Analysis Report: KARO
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Technical signals indicate a possible consolidation phase, while news headlines suggest a positive tone.
Primary Risks: Volatility could increase if earnings expectations are not met, and the stock may face pressure if market conditions deteriorate.
Investment Thesis: KARO is positioned for moderate growth, but requires further analysis to determine the likelihood of sustained upward momentum.
Recent News Sentiment Impact: Positive news headlines have contributed to a neutral overall sentiment assessment, with no significant catalysts identified.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation phase
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels: Key price levels include:
- SMA 20: $48.00 (resistance)
- SMA 50: $47.18 (support)
- Upper Bollinger Band: $51.80 (resistance)
Momentum Signals:
- RSI (14): 49.47 (neutral)
- MACD: -0.31 / Signal: -0.21 / Histogram: -0.10 (bearish)
- Bollinger Bands: neutral
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from the past 10 articles, with a focus on pricing of secondary public offerings and business announcements.
Sentiment Assessment: Overall sentiment is positive, with a slight tilt towards bullishness.
Catalyst Identification: No significant catalysts identified in the recent news headlines.
Risk & Volatility Assessment
Beta Interpretation: Moderate volatility (beta: 0.98), indicating a relatively stable stock price movement compared to the broader market.
Volatility Regime: Current volatility is lower than historical levels, suggesting a potentially less volatile period ahead.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels are present at $47.18 (SMA 50) and $44.20 (lower Bollinger Band), providing some protection against potential price declines.
Market Context & Positioning
Sector Performance: KARO's sector is relatively strong, with a moderate outperformance compared to the broader market.
Institutional Activity: Institutional trading patterns suggest a mix of buying and selling activity, with no clear dominant trend.
Correlation Analysis: The stock has a moderate correlation (0.37) with the broader market, indicating some similarity in price movements but also some independence.
Relative Valuation: KARO is positioned within its historical trading range, suggesting that valuations are reasonable relative to recent performance.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $48.00 (resistance)
- SMA 50: $47.18 (support)
- Upper Bollinger Band: $51.80 (resistance)
Breakout/Breakdown Levels: None identified, but potential support and resistance levels are present.
Time-Sensitive Catalysts: No specific catalysts identified in the near term.
Risk Management: Consider stop-loss levels at $44.20 (lower Bollinger Band) or $42.00 (previous low), and adjust position sizing accordingly.
This analysis provides a comprehensive overview of KARO's technical, news, and risk factors. While the overall sentiment is positive, the stock appears to be in a consolidation phase, and further analysis is required to determine the likelihood of sustained upward momentum.
Generated
News
This under-the-radar industrial technology stock boasts a Superscore of 78 from our Hidden Gems Primary database, part of The Motley Fool's Moneyball Database system. Here's why.
Options Activity
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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EXTREME
ATM — / Wing —
30 DTE / 10d
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EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.91
- Correlation (SPY)
- 28.4%
- R²
- 0.08
- Ann. Volatility
- 41.6%
- SPY Volatility
- 13.0%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Insider Activity
Latest: 2026-08-27
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-27 | Isaias Jose Calisto | CEO & Executive Chairman | Sell (S) | −359 | $64.14 | -$23.0K | EDGAR |
| 2026-08-26 | Isaias Jose Calisto | CEO & Executive Chairman | Sell (S) | −9,315 | $64.35 | -$599.4K | EDGAR |
| 2026-08-24 | Isaias Jose Calisto | CEO Executive Chairman | Sell (S) | −6,202 | $63.50 | -$393.8K | EDGAR |
| 2026-08-20 | Isaias Jose Calisto | CEO & Executive Chairman | Sell (S) | −1,843 | $63.10 | -$116.3K | EDGAR |
| 2026-08-18 | Isaias Jose Calisto | CEO & Executive Chairman | Sell (S) | −978 | $63.30 | -$61.9K | EDGAR |
| 2026-08-14 | Isaias Jose Calisto | CEO & Executive Chairman | Sell (S) | −10,393 | $63.47 | -$659.6K | EDGAR |
| 2026-08-12 | Isaias Jose Calisto | CEO Executive Chairman | Sell (S) | −22,791 | $63.24 | -$1.44M | EDGAR |
| 2026-08-10 | Isaias Jose Calisto | CEO&EC | Sell (S) | −31,279 | $63.76 | -$1.99M | EDGAR |
| 2026-08-06 | Isaias Jose Calisto | CEO&Executive Chairman | Sell (S) | −59,427 | $65.48 | -$3.89M | EDGAR |
| 2026-08-06 | Isaias Jose Calisto | CEO&Executive Chairman | Sell (S) | −59,427 | $65.48 | -$3.89M | EDGAR |
| 2026-08-04 | Isaias Jose Calisto | CEO & Executive Chairman | Sell (S) | −45,869 | $64.59 | -$2.96M | EDGAR |
| 2026-07-31 | Isaias Jose Calisto | CEO Executive Chairman | Sell (S) | −50,527 | $64.08 | -$3.24M | EDGAR |
| 2026-07-29 | Isaias Jose Calisto | CEO & Executive Chairman | Sell (S) | −47,949 | $63.78 | -$3.06M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
1 insider · @ $60.00
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Isaias Jose Calisto | CEO & Executive Chairman | 17,631,049 | $1.06B | -$22.33M | 13 | 2026-08-27 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-07-23
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $26.3M notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Isaias Jose Calisto (1, $26.3M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | Isaias Jose Calisto | Chief Executive Officer | 417,958 | $26.33M | 2026-07-23 | DBS Bank Limited | — | EDGAR |
| 2024-11-13 | Isaias Jose Calisto | Chief Executive Officer | 8,000 | $2.86M | 2024-11-13 | DBS Bank Limited | — | EDGAR |
| 2024-08-12 | Isaias Jose Calisto | Chief Executive Officer | 308,811 | $10.81M | 2024-08-12 | DBS Bank Limited | — | EDGAR |
| 2023-11-24 | Isaias Jose Calisto | Chief Executive Officer | 28,811 | $780.0K | 2023-11-24 | DBS Bank Limited | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.