AutoZone, Inc. (AZO) Stock Analysis
Recovery setup
Consumer Cyclical · Auto Parts
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $3129.62 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (2).
We began operations in 1979 and at August 30, 2025, operated 6,627 stores in the United States ("U.S."), 883 stores in Mexico and 147 stores in Brazil. Each store carries an extensive product line for cars, sport utility vehicles, vans and light duty trucks, including new and... Read more
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $3129.62 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 53. Score 5.4/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 99d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — AutoZone, Inc.
Latest news
- NEWS Investors Heavily Search AutoZone, Inc. (AZO): Here is What You Need to Know - Yahoo Finance — Yahoo Finance neutral
- NEWS Analysts’ Top Consumer Cyclical Picks: Birkenstock Holding plc (BIRK), AutoZone (AZO) - The Globe and Mail — The Globe and Mail positive
- NEWS AutoZone Races Past Earnings Estimates. Why the Stock Is Falling. - Barron's — Barron's negative
- NEWS AutoZone stock has worst day in four years, despite retailer beating Wall Street estimates - CNBC — CNBC negative
- NEWS AutoZone stock on pace for worst trading day since March 2020, despite retailer beating Wall Street estimates - CNBC — CNBC negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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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
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $3129.62 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 53. Prior stop was $2962.45. Score 5.4/10, moderate confidence.
Take-profit target: $3572.44 (+14.2% upside). Prior stop was $2962.45. Stop-loss: $2962.45.
Consecutive earnings misses (2); Negative momentum; Below 200-MA, MA slope -2.8%/30d (confirmed downtrend).
AutoZone, Inc. trades at a P/E of 21.4 (forward 17.7). TrendMatrix value score: 6.1/10. Verdict: Sell.
32 analysts cover AZO with a consensus score of 4.1/5. Average price target: $3969.
What does AutoZone, Inc. do?We began operations in 1979 and at August 30, 2025, operated 6,627 stores in the United States ("U.S."), 883 stores in...
We began operations in 1979 and at August 30, 2025, operated 6,627 stores in the United States ("U.S."), 883 stores in Mexico and 147 stores in Brazil. Each store carries an extensive product line for cars, sport utility vehicles, vans and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories and non-automotive products. At August 30, 2025, in 6,098 of our domestic stores as well as the vast majority of our stores in Mexico and