AZO AutoZone, Inc.
Auto Parts NYSE
Trading Signals (AZO)
Overall Signal
BUY
Strong buyish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $3494.97
- Medium Support $3586.4
- Weak Support $3677.83
Resistance Levels
- Weak Resistance $3860.69
- Medium Resistance $3952.12
- Strong Resistance $4043.55
Stop Loss Suggestions
- Conservative $3472.1
- Moderate $3632.11
- Aggressive $3540.68
Analyst Ratings
Current Rating
Last Month
2 Months Ago
3 Months Ago
Signal Indicator
| Indicator | Signal | Strength | Timeframe |
|---|---|---|---|
| Moving Averages | BUY |
|
Short & Medium Term |
| Oscillators | BUY |
|
Short Term |
| Trend Indicators | BUY |
|
Medium Term |
| Volume Indicators | BUY |
|
Short & Medium Term |
| Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction Price Target Probabilities (AZO)
Quarterly Outlook :
2025-07-06
Bullish Scenario
from current 8.8%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (19.18) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (60.29) is in bullish territory, indicating upward momentum. MACD line (97.82) is below Signal line (117.30) (bearish crossover), confirming downward momentum. Current Weekly ATR is 165.86, indicating the average weekly price range.
2025-07-06
Base Scenario
from current -1.1%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (19.18) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (60.29) is in bullish territory, indicating upward momentum. MACD line (97.82) is below Signal line (117.30) (bearish crossover), confirming downward momentum. Current Weekly ATR is 165.86, indicating the average weekly price range.
2025-07-06
Bearish Scenario
from current -8.8%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (19.18) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (60.29) is in bullish territory, indicating upward momentum. MACD line (97.82) is below Signal line (117.30) (bearish crossover), confirming downward momentum. Current Weekly ATR is 165.86, indicating the average weekly price range.
Annual Outlook
2025-07-06
Bullish Scenario
from current 17.6%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (19.18) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (60.29) is in bullish territory, indicating upward momentum. MACD line (97.82) is below Signal line (117.30) (bearish crossover), confirming downward momentum. Current Weekly ATR is 165.86, indicating the average weekly price range.
2025-07-06
Base Scenario
from current -2.2%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (19.18) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (60.29) is in bullish territory, indicating upward momentum. MACD line (97.82) is below Signal line (117.30) (bearish crossover), confirming downward momentum. Current Weekly ATR is 165.86, indicating the average weekly price range.
2025-07-06
Bearish Scenario
from current -17.6%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (19.18) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (60.29) is in bullish territory, indicating upward momentum. MACD line (97.82) is below Signal line (117.30) (bearish crossover), confirming downward momentum. Current Weekly ATR is 165.86, indicating the average weekly price range.
Technical Analysis (AZO)
Trend Identification
EMA
Exponential Moving Average
Current price (3769.26) is above both Short MA (3655.04) and Long MA (3685.46). This indicates strong bullish momentum. Short MA (3655.04) is below Long MA (3685.46), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. MAs (3655.04, 3685.46, 3637.25) show mixed alignment, suggesting market indecision or range-bound activity.
MACD
Moving Average Convergence Divergence
MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (16.2600) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). A bullish crossover below the zero line can indicate a reversal from a prior downtrend. Consider this as a potential early buy signal.
ADX
Average Directional Index
ADX (20.58) indicates a developing or weakening trend. +DI (28.91) is above -DI (24.69), suggesting a bullish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.
Momentum Measurement
RSI (2025-07-06)
Relative Strength Index
RSI (57.69) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.
OBV (2025-07-06)
On-Balance Volume
OBV (2750261.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.
Stochastic (2025-07-06)
Stochastic Oscillator
Stochastics (%K: 89.26, %D: 86.23) are in the overbought zone (above 80). This suggests the asset may be losing upward momentum. A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.
CCI (2025-07-06)
Commodity Channel Index
CCI (138.48) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.
Volatility Measurement
ATR (2025-07-06)
Average True Range
Current ATR is 80.2300. ATR indicates average volatility. Market conditions are relatively stable.
Bollinger Bands (2025-07-06)
Volatility Bands
Current price (3769.26) is within the Bollinger Bands (3513.28 - 3796.79). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (3655.04), indicating short-term bullish bias.
Risk Management & Potential Reversals (AZO)
SAR (2025-07-06)
Parabolic Stop and Reverse
SAR points below price indicate bullish trend. Current SAR at 3472.10 is 7.88% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.
Stochastic (2025-07-06)
Overbought
Stochastic is in overbought territory (89.3). Monitor for potential bearish crossover or movement below 80, which could signal a reversal. Current crossover status: Bullish.
RSI (2025-07-06)
Reversal Perspective
Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Bollinger Bands (2025-07-06)
Reversal Perspective
Bands show normal bandwidth. Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.
Holder List Top 20 (AZO)
| Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
|---|---|---|---|---|
| Vanguard Group Inc | INSTITUTIONAL | 1759862 | 10.52% | 2025-03-31 |
| Blackrock Inc. | INSTITUTIONAL | 1256238 | 7.51% | 2025-03-31 |
| JPMORGAN CHASE & CO | INSTITUTIONAL | 936401 | 5.6% | 2025-03-31 |
| State Street Corporation | INSTITUTIONAL | 703003 | 4.2% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | MUTUALFUND | 530046 | 3.17% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | MUTUALFUND | 465513 | 2.78% | 2025-03-31 |
| Geode Capital Management, LLC | INSTITUTIONAL | 436484 | 2.61% | 2025-03-31 |
| Morgan Stanley | INSTITUTIONAL | 426378 | 2.55% | 2025-03-31 |
| Royal Bank of Canada | INSTITUTIONAL | 378138 | 2.26% | 2025-03-31 |
| Price (T.Rowe) Associates Inc | INSTITUTIONAL | 349317 | 2.09% | 2025-03-31 |
| Boston Partners | INSTITUTIONAL | 334285 | 2% | 2025-03-31 |
| Fiera Capital Corporation | INSTITUTIONAL | 327770 | 1.96% | 2025-03-31 |
| JPMorgan Trust II-JPMorgan Large Cap Growth Fund | MUTUALFUND | 257231 | 1.54% | 2025-03-31 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | MUTUALFUND | 210807 | 1.26% | 2025-04-30 |
| Parnassus Income Funds-Parnassus Core Equity Fund | MUTUALFUND | 205303 | 1.23% | 2025-03-31 |
| SPDR S&P 500 ETF TRUST | MUTUALFUND | 202171 | 1.21% | 2025-04-30 |
| iShares Trust-iShares Core S&P 500 ETF | MUTUALFUND | 198814 | 1.19% | 2025-04-30 |
| VANGUARD INDEX FUNDS-Vanguard Growth Index Fund | MUTUALFUND | 185189 | 1.11% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | MUTUALFUND | 180727 | 1.08% | 2025-03-31 |
| -Price (T.Rowe) U.S. Value Equity Trust | MUTUALFUND | 125782 | 0.75% | 2025-03-31 |