AutoNation, Inc. (AN) Stock Analysis
Recovery setup
Consumer Cyclical · Auto & Truck Dealerships
Sell if holding. Engine safety override at $195.00: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 3.33; Below-average business quality; Below long-term trend.
AutoNation is one of the largest automotive retailers in the U.S., operating 245 stores with 323 new vehicle franchises selling 30 brands, concentrated in Sunbelt markets; Florida, Texas, and California together represent 65% of revenue. The company earns from new/used vehicle... Read more
Sell if holding. Engine safety override at $195.00: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 3.33; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 70. Score 5.4/10, moderate confidence.
Passes 4/8 gates (clean insider activity, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-10Recent Developments — AutoNation, Inc.
Latest news
- NEWS AutoNation Acquires Toyota Of Newnan; Financial Terms Undisclosed — benzinga Jun 9, 2026 positive
- NEWS Citigroup Maintains Buy on AutoNation, Raises Price Target to $287 — benzinga May 14, 2026 positive
- NEWS Yusheng Seeks IPO As China's Used Car Market Catches A Break — benzinga May 12, 2026 neutral
- NEWS Barclays Maintains Overweight on AutoNation, Raises Price Target to $255 — benzinga May 6, 2026 positive
- NEWS AutoNation Says Deferred Car Buying Is Feeding Its After-Sales Boom — benzinga May 1, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicFlorida26%10-K Item 1: 'Florida| | 51 | | | 57 | | | 18 | | | 26'
- MEDIUMGeographicTexas20%10-K Item 1: 'Texas| | 48 | | | 61 | | | 17 | | | 20'
- HIGHCustomertop-8 core brands89%10-K Item 1A: 'The core brands of new vehicles that we sell, representing approximately 89% of the new vehicles that we sold in 2025, are manufactured by Toyota (including Lexus), Honda, Ford, General Motors, BMW, Mercedes-Benz, Stellantis, and Volkswagen'
Material Events(8-K, last 90d)
- 2026-04-29Item 5.02LOWStockholders approved the AutoNation 2026 Employee Equity and Incentive Plan at the April 28, 2026 Annual Meeting, authorizing up to 1,275,000 plus 883,316 remaining shares from the prior 2017 Plan. No officer departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $195.00: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 3.33; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 70. Prior stop was $183.10. Score 5.4/10, moderate confidence.
Take-profit target: $211.19 (+8.3% upside). Prior stop was $183.10. Stop-loss: $183.10.
Concentration risk — Customer: top-8 core brands (89.0%); Quality below floor (3.7 < 4.0).
AutoNation, Inc. trades at a P/E of 10.1 (forward 7.7). TrendMatrix value score: 8.1/10. Verdict: Sell.
23 analysts cover AN with a consensus score of 4.1/5. Average price target: $243.
What does AutoNation, Inc. do?AutoNation is one of the largest automotive retailers in the U.S., operating 245 stores with 323 new vehicle franchises...
AutoNation is one of the largest automotive retailers in the U.S., operating 245 stores with 323 new vehicle franchises selling 30 brands, concentrated in Sunbelt markets; Florida, Texas, and California together represent 65% of revenue. The company earns from new/used vehicle sales, parts and service, finance and insurance, and its captive auto finance subsidiary AutoNation Finance.