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AZO

AutoZone, Inc. β€’ Consumer Cyclical (#6 of 11)

$3064.48
+4.85 (+0.16%)
View:
Close:$3064.48
Vol:EXTREME(100%ile)
Ratio:2.35x
|
RSI:40(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(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–²0 Upβ–Ό0 Down12 Hold
Jun 4TD Cowen
–Buy
May 28Citigroup
–Buy
May 27Truist Securities
–Buy
May 27Roth Capital
–Buy
May 27Morgan Stanley
–Overweight
May 27DA Davidson
–Buy
May 27JP Morgan
–Overweight
May 27Mizuho
–Neutral
May 27Guggenheim
–Buy
May 27BMO Capital
–Outperform
Price Targets
BEARISH
β–²0 Raisesβ–Ό9 Lowers
Jun 4TD Cowen
$3700β†’$3700New
May 28Citigroup
$4300β†’$3700-14.0%
May 27Roth Capital
$4526β†’$4023-11.1%
May 27Morgan Stanley
$4020β†’$3605-10.3%
May 27DA Davidson
$4300β†’$3750-12.8%
May 27JP Morgan
$4300β†’$3850-10.5%
May 27Mizuho
$3600β†’$3200-11.1%
May 27Guggenheim
$4400β†’$4000-9.1%
May 27BMO Capital
$4300β†’$4000-7.0%
May 27Baird
$3900β†’$3600-7.7%
Trade Setup
ATR-based
Entry$3064.48
Target$3252.43 (+6.1%)
Stop$2923.51
R/R1.33
Risk-4.6%
ATR$93.98

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-3.34Losing
Volatility (20d)
38.9%Normal
Beta (60d)
0.42Defensive
Alpha (20d)
-11.3%Weak
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.