AutoZone Stock Forward View - Accumulation Distribution
| AZO Stock | USD 3,665 30.55 0.84% |
AutoZone Stock outlook is based on your current time horizon. Although AutoZone's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of AutoZone's systematic risk associated with finding meaningful patterns of AutoZone fundamentals over time.
As of today the value of rsi of AutoZone's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.05) | EPS Estimate Current Year 148.3044 | EPS Estimate Next Year 175.0637 | Wall Street Target Price 4.2 K | EPS Estimate Current Quarter 32.4014 |
Using AutoZone hype-based prediction, you can estimate the value of AutoZone from the perspective of AutoZone response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards AutoZone using AutoZone's stock options and short interest. It helps to benchmark the overall future attitude of investors towards AutoZone using crowd psychology based on the activity and movement of AutoZone's stock price.
AutoZone Short Interest
An investor who is long AutoZone may also wish to track short interest. As short interest increases, investors should be becoming more worried about AutoZone and may potentially protect profits, hedge AutoZone with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.8 K | Short Percent 0.0184 | Short Ratio 1.52 | Shares Short Prior Month 317.6 K | 50 Day MA 3.6 K |
AutoZone Relative Strength Index
AutoZone Hype to Price Pattern
Investor biases related to AutoZone's public news can be used to forecast risks associated with an investment in AutoZone. The trend in average sentiment can be used to explain how an investor holding AutoZone can time the market purely based on public headlines and social activities around AutoZone. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of AutoZone's market sentiment to its price can help taders to make decisions based on the overall investors consensus about AutoZone.
AutoZone Implied Volatility | 0.46 |
AutoZone's implied volatility exposes the market's sentiment of AutoZone stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AutoZone's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AutoZone stock will not fluctuate a lot when AutoZone's options are near their expiration.
AutoZone after-hype prediction price | USD 3666.29 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of AutoZone to cross-verify your projections. Prediction based on Rule 16 of the current AutoZone contract
Based on the Rule 16, the options market is currently suggesting that AutoZone will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-03-20 option contract. With AutoZone trading at USD 3664.84, that is roughly USD 1.05 . If you think that the market is fully incorporating AutoZone's daily price movement you should consider acquiring AutoZone options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 AutoZone Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast AutoZone's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in AutoZone's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for AutoZone stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current AutoZone's open interest, investors have to compare it to AutoZone's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of AutoZone is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in AutoZone. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
AutoZone Additional Predictive Modules
Most predictive techniques to examine AutoZone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AutoZone using various technical indicators. When you analyze AutoZone charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1546.96 | 2229.81 |
| Check AutoZone Volatility | Backtest AutoZone | Information Ratio |
AutoZone Trading Date Momentum
| On February 10 2026 AutoZone was traded for 3,665 at the closing time. Highest AutoZone's price during the trading hours was 3,673 and the lowest price during the day was 3,590 . The net volume was 99.7 K. The overall trading history on the 10th of February did not affect price variability. The overall trading delta to current price is 1.13% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare AutoZone to competition |
Other Forecasting Options for AutoZone
For every potential investor in AutoZone, whether a beginner or expert, AutoZone's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AutoZone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AutoZone. Basic forecasting techniques help filter out the noise by identifying AutoZone's price trends.AutoZone Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AutoZone stock to make a market-neutral strategy. Peer analysis of AutoZone could also be used in its relative valuation, which is a method of valuing AutoZone by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AutoZone Market Strength Events
Market strength indicators help investors to evaluate how AutoZone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AutoZone shares will generate the highest return on investment. By undertsting and applying AutoZone stock market strength indicators, traders can identify AutoZone entry and exit signals to maximize returns.
| Accumulation Distribution | 2229.81 | |||
| Daily Balance Of Power | 0.372 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3631.57 | |||
| Day Typical Price | 3642.66 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | 48.55 | |||
| Period Momentum Indicator | 30.55 |
AutoZone Risk Indicators
The analysis of AutoZone's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AutoZone's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting autozone stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.23) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for AutoZone
The number of cover stories for AutoZone depends on current market conditions and AutoZone's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AutoZone is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AutoZone's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AutoZone Short Properties
AutoZone's future price predictability will typically decrease when AutoZone's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AutoZone often depends not only on the future outlook of the potential AutoZone's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AutoZone's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.2 M | |
| Cash And Short Term Investments | 271.8 M |
Check out Historical Fundamental Analysis of AutoZone to cross-verify your projections. To learn how to invest in AutoZone Stock, please use our How to Invest in AutoZone guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Automotive Retail sector continue expanding? Could AutoZone diversify its offerings? Factors like these will boost the valuation of AutoZone. If investors know AutoZone will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AutoZone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.05) | Earnings Share 143.55 | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
The market value of AutoZone is measured differently than its book value, which is the value of AutoZone that is recorded on the company's balance sheet. Investors also form their own opinion of AutoZone's value that differs from its market value or its book value, called intrinsic value, which is AutoZone's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AutoZone's market value can be influenced by many factors that don't directly affect AutoZone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AutoZone's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AutoZone represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AutoZone's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.