KARO — Karooooo Ltd

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates KARO Bullish with a Setup Score of 0, net conviction 43, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction43
Actionability0 (extended)

Key signals behind this score

About Karooooo Ltd

Karooooo Ltd. provides software applications for fleet management, mobile asset tracking, workforce management, and video solutions in South Africa, the rest of Africa, Europe, the Asia-Pacific, the Middle East, and the United States. It operates through Cartrack, Carzuka, and Karooooo Logistics segments. The company offers Cartrack, a mobility SaaS cloud that provides systems integration, fleet management and administration, field worker managem… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$57.73
Market Cap$1.79B
Float7.5M
Shares Outstanding30.9M
P/E (Forward)24.51
P/E (TTM)29.49
Price/Sales (TTM)0.33
vs. Analyst Target+5.6% to analyst PT
Profit Margin18.14%
Operating Margin (TTM)23.11%
Revenue (TTM)$5.48B
Earnings Growth (YoY)-11.40%
Dividend Rate2.8%
Analyst Target Price$60.98 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $2.29B $318M $1.62B $1.15B
2022 $2.75B $450M $1.82B $1.26B
2023 $3.51B $597M $2.27B $1.51B
2024 $4.21B $738M $2.69B $1.81B
2025 $4.57B $921M $3.20B $2.06B
2026 $5.48B $994M $3.72B $2.24B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $1.28B $264M
Aug 2025 $1.34B $244M
Nov 2025 $1.41B $264M
Feb 2026 $1.45B $222M

Ownership & Float

Insider Ownership68.5%
Institutional Ownership16.7%
Short Float1.7%
% of All Funds Holding0.74%
Number of Funds Holding61

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$49.48Near-term / short-term trend
Weekly40-Week SMA$47.89Medium-term trend
Weekly80-Week SMA$47.95Cyclical trend (business cycle)
Weekly200-Week SMA$35.89Secular trend (multi-year)
Monthly10-Month SMA$48.60Near-term monthly trend
Monthly20-Month SMA$48.38Medium-term monthly trend
Monthly40-Month SMA$38.57Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$41.00 support 1.71x 19 months ago
$29.30 support 2.69x 23 months ago

Historical Earnings Reactions (21 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.57% 0.12% 61.90% 8.00% -11.35%
1 Day -0.50% 0.00% 47.62% 11.92% -16.42%
1 Week 1.93% 3.03% 66.67% 17.95% -19.89%
2 Weeks 0.94% 1.84% 61.90% 23.61% -20.73%
1 Month 0.61% 1.19% 60.00% 21.80% -20.14%

Next earnings: July 28, 2026 (16 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.12% 47.6% 246
Tuesday 0.23% 50.5% 273
Wednesday 0.06% 49.1% 271
Thursday -0.46% 42.8% 264
Friday 0.53% 55.1% 265

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 16.7%

Insider Transactions — Smart Summary

Total insider ownership: 68.5%

Founder-led management: Isaias Jose Calisto (Founder, CEO & Executive Chairman)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Karooooo Ltd (KARO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KARO on Trend Edge →