AZO

AutoZone, Inc.
Data: 2026-10-01
$2819.03
Price
-0.39%
Change
$4293.03
52W High
$2756.13
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

44.8

AI Score

HOLD

0.82

Volume Ratio

TBA

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

AZO Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

AZO Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

AZO Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AZO Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AZO Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AZO Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
AZO Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AZO Stock Summary

Last updated Oct 01, 2026

AZO is currently trading at $2819.03, positioned below its 200-day moving average of $3300.04, suggesting bearish momentum. The stock has a 52-week range of $2756.13 to $4293.0298.

Technical Analysis: The 50-day moving average stands at $2966.28, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.162, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.2, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AZO at 44.8/100 with a HOLD recommendation.

AZO (AutoZone, Inc.) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 41.162
CMF (20) -0.2
ROC (10) -0.889
ADX (14) 12.398
Indicator Value
MACD (12,26,9) -35.394
AROONOSC (14) -50.0
WILLAMS %R (14) -74.133
MFI (14) 40.957

AZO Candlestick Patterns

No validated candlestick patterns fired for AZO in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

AutoZone, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

AZO Moving Averages Analysis

AZO (AutoZone, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 2856.88
20 2883.0
30 2913.39
50 2966.28
100 3048.07
200 3300.04

AZO Fundamental Analysis

P/E (Forward) 16.5017
P/E (Trailing) 19.7627
Market Cap ($) 45.8 billion
Earnings/Share ($) 143.2
Net Profit Margin (%) 0.1265
Dividend/Share ($) --
EPS Estimate Current Year ($) 150.4514
EPS Estimate Next Year ($) 174.3741
WallStreet Target Price ($) 3708.71
Most Recent Quarter

AutoZone operates as a leading retailer of aftermarket automotive parts in the United States. The firm operates more than 6,500 stores domestically, serving the do-it-yourself and commercial (do-it-for-me) end markets. Through its vast store footprint and distribution network, AutoZone manages a wide array of stock-keeping units applicable to numerous vehicle makes and models, providing its consumers with ample product availability. The firm drives traffic by providing superior and convenient customer service as AutoZone's team of knowledgeable staff assists consumers with diagnosing a vehicle's problem, selecting the necessary part for replacement, and occasionally, installation. The company also operates internationally, with more than 800 stores in Mexico and over 100 in Brazil.