← AlphaSignal

AZO

★★☆☆☆ Passtemplate

AutoZone, Inc.

Consumer Cyclical · sector percentile 50

세션 움직임

$2,898.57

+$90.84+3.24%

거래량 0.72× 평균

39/100 quant · tgt $3719.96

ADV$ 1129.3M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+1.0가격+$90.84 · +3.24%공시0.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 12:55 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$2,898.57
전일 종가
$2,807.73
푸시 최신가
$2,877.44 (오래됨) · 10-07 12:55 ET · 정규장
세션 시가
$2,823.16
직전 세션 범위
$2,828.06 – $2,920.82
52주 범위
$2,730.65 – $3,172.07
세션 거래량
284,855
평균 거래량 (20일)
394,173
시가총액
$46.88B
PER (TTM)
19.00
Forward PER
15.07
배당 수익률
0.00%
1년 목표가 추정
$3,719.96
다음 실적
2026-12-08

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — AZO scores 39.06/100 (Pass) with revenue growth at 5.6% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for AZO include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-12-08; disclosure reasons form4_single_ambiguous.
  • Target Upside — Consensus implied upside is 28.3%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2739.1 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$2,898.57+$90.8439.1Pass
  • 2026-10-06$2,807.73+$15.7038.0Pass
  • 2026-10-05$2,792.03−$27.0039.4Pass
  • 2026-10-02$2,819.03−$10.9937.0Pass
  • 2026-10-01$2,830.02−$45.9536.8Pass
  • 2026-09-30$2,875.97−$37.3136.6Pass
  • 2026-09-29$2,913.28+$41.1237.5Pass
  • 2026-09-28$2,872.16+$10.4137.7Pass
  • 2026-09-25$2,861.75+$18.4138.2Pass
  • 2026-09-24$2,843.34−$51.3939.1Pass
  • 2026-09-23$2,894.73+$91.4833.0Pass
  • 2026-09-22$2,803.25−$52.0632.9Pass
  • 2026-09-21$2,855.31+$11.0032.1Pass
  • 2026-09-18$2,844.31−$4.7332.0Pass
  • 2026-09-17$2,849.04−$11.2131.2Pass
  • 2026-09-16$2,860.25−$105.2731.3Pass
  • 2026-09-15$2,965.52+$88.7732.8Pass
  • 2026-09-14$2,876.75−$4.7232.2Pass
  • 2026-09-11$2,881.47−$29.5031.9Pass
  • 2026-09-10$2,910.97−$40.6431.9Pass
  • 2026-09-09$2,951.61−$31.6833.3Pass
  • 2026-09-08$2,983.29$0.0033.3Pass
  • 2026-09-07$2,983.29+$15.2533.3Pass
  • 2026-09-04$2,968.04+$33.5233.4Pass
  • 2026-09-03$2,934.52−$31.3133.3Pass
  • 2026-09-02$2,965.83−$25.4134.1Pass
  • 2026-09-01$2,991.24+$29.2834.6Pass
  • 2026-08-31$2,961.96+$29.6335.4Pass
  • 2026-08-28$2,932.33−$66.6733.9Pass
  • 2026-08-27$2,999.00—34.6Pass

Quant Breakdown

Revenue Growth
2.2
EPS Growth
6.0
ROE
0.0
PER Relative
6.2
Debt / Equity
3.2
FCF Margin
4.7
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
1.8
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
47.9%
vs 20d (z)
-1.66
Short vol
50,043
Status
ok

Squeeze pressure score

full

27/100

Short leg
14
Call leg
56
Activity
0.6
Call vol share
52.5%
PCR (vol)
0.91
Call OI share
53.8%
ATM IV
37.4%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

0

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-29·sec_edgar·CIK 0000866787
Next earnings
2026-12-08yahoo_calendar
Last earnings
2026-09-22yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.