Autozone Stock Technical Analysis
| AZO Stock | USD 3,605 115.47 3.10% |
As of the 6th of February, AutoZone shows the insignificant Risk Adjusted Performance, mean deviation of 1.2, and Standard Deviation of 1.68. AutoZone technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AutoZone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AutoZone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AutoZoneAutoZone's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.AutoZone Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4221.38 | Strong Buy | 29 | Odds |
Most AutoZone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AutoZone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AutoZone, talking to its executives and customers, or listening to AutoZone conference calls.
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 138.79 | 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.
AutoZone 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AutoZone's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AutoZone.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in AutoZone on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding AutoZone or generate 0.0% return on investment in AutoZone over 90 days. AutoZone is related to or competes with OReilly Automotive, GM, Hilton Worldwide, Ross Stores, Ford, Ferrari NV, and Coupang LLC. AutoZone, Inc. retails and distributes automotive replacement parts and accessories More
AutoZone Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AutoZone's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AutoZone upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.73 |
AutoZone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AutoZone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AutoZone's standard deviation. In reality, there are many statistical measures that can use AutoZone historical prices to predict the future AutoZone's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.08) |
AutoZone February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (11,394) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.73 | |||
| Skewness | (1.09) | |||
| Kurtosis | 4.03 |
AutoZone Backtested Returns
AutoZone secures Sharpe Ratio (or Efficiency) of -0.0248, which signifies that the company had a -0.0248 % return per unit of risk over the last 3 months. AutoZone exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AutoZone's Standard Deviation of 1.68, mean deviation of 1.2, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AutoZone's returns are expected to increase less than the market. However, during the bear market, the loss of holding AutoZone is expected to be smaller as well. At this point, AutoZone has a negative expected return of -0.0418%. Please make sure to confirm AutoZone's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if AutoZone performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
AutoZone has almost perfect reverse predictability. Overlapping area represents the amount of predictability between AutoZone time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AutoZone price movement. The serial correlation of -0.77 indicates that around 77.0% of current AutoZone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 27.3 K |
AutoZone technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
AutoZone Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AutoZone volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AutoZone Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AutoZone on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AutoZone based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AutoZone price pattern first instead of the macroeconomic environment surrounding AutoZone. By analyzing AutoZone's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AutoZone's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AutoZone specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2018 | 2023 | 2026 (projected) | Inventory Turnover | 1.45 | 1.28 | 1.99 | ROIC | 0.35 | 0.28 | 0.22 |
AutoZone February 6, 2026 Technical Indicators
Most technical analysis of AutoZone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AutoZone from various momentum indicators to cycle indicators. When you analyze AutoZone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (11,394) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.73 | |||
| Skewness | (1.09) | |||
| Kurtosis | 4.03 |
AutoZone February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AutoZone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,750 | ||
| Daily Balance Of Power | (0.96) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3,638 | ||
| Day Typical Price | 3,627 | ||
| Price Action Indicator | (90.75) | ||
| Market Facilitation Index | 0.0007 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoZone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in AutoZone Stock, please use our How to Invest in AutoZone guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 138.79 | 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.