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AZO

AutoZone, Inc. β€’ Consumer Cyclical (#7 of 11)

$3427.14
+49.36 (+1.46%)
View:
Close:$3427.14
Vol:LOW(5%ile)
Ratio:0.70x
|
RSI:45(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό0 Down7 Hold
Mar 16TD Cowen
–Buy
Mar 10Oppenheimer
–Outperform
Mar 9Argus Research
β–²Hold β†’ Buy
Mar 5Mizuho
–Neutral
Mar 4Citigroup
–Buy
Mar 4BMO Capital
–Outperform
Mar 4Evercore ISI Group
–Outperform
Mar 4Morgan Stanley
–Overweight
Price Targets
(60d mean: $4166, +21.6%)
NEUTRAL
β–²4 Raisesβ–Ό3 Lowers+2.0% avg
Mar 16TD Cowen
$4400β†’$4250-3.4%
Mar 10Oppenheimer
$4150β†’$4300+3.6%
Mar 9Argus Research
$4325New
Mar 5Mizuho
$3550β†’$3600+1.4%
Mar 4Citigroup
$4200β†’$4300+2.4%
Mar 4BMO Capital
$4400β†’$4300-2.3%
Mar 4Evercore ISI Group
$4125β†’$4100-0.6%
Mar 4Morgan Stanley
$4000β†’$4020+0.5%
Trade Setup
Entry$3427.14
Target$3609.89 (+5.3%)
Stop$3244.38
R/R1.00
Risk-5.3%
Conv15 (LOW)
Size3 shares ($10,281)
Risk Metrics
Sharpe (20d)
-3.97Losing
Volatility (20d)
24.9%Low
Beta (60d)
0.69Defensive
Alpha (20d)
-3.6%Moderate-
News Analysis
EN
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ζ—₯

No analysis record found.