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ORLY

★★☆☆☆ Passmistral

O'Reilly Automotive, Inc.

Consumer Cyclical · sector percentile 18

세션 움직임

$90.32

−$0.36-0.40%

거래량 0.85× 평균

34/100 quant · tgt $107.80

ADV$ 514.7M

세션 2026-08-25 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-08-24 → 2026-08-25

점수+0.7가격+$1.57 · +1.76%

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

스냅샷 시세

세션 2026-08-25 · 스캔 2026-08-25 · 푸시 08-25 18:45 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$90.68
전일 종가
$90.68
푸시 최신가
$90.32 (오래됨) · 08-25 18:45 ET · 애프터아워
세션 시가
$90.58
직전 세션 범위
$90.22 – $91.43
52주 범위
$86.13 – $94.12
세션 거래량
4,496,896
평균 거래량 (20일)
5,311,675
시가총액
$73.36B
PER (TTM)
28.79
Forward PER
24.83
배당 수익률
0.00%
1년 목표가 추정
$107.80
다음 실적
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

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 — O'Reilly's 8.1% revenue growth and 10.3% EPS growth highlight resilient auto parts demand and pricing power, supported by strong free cash flow margins of 8.46%.
  • Risks — High trailing P/E of 28.8x and debt-to-equity concerns (model flags) may pressure valuation amid rising interest rates and economic uncertainty.
  • Target Upside — Mean analyst target of $107.8 implies 19% upside from current $90.68, aligning with 5.0 model upside and recent earnings surprises.

Score History

2026-07-3033.9 pts · 2026-08-25

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

  • DatePriceChgScoreRating
  • 2026-08-25$90.68+$1.5733.9Pass
  • 2026-08-24$89.11+$0.0333.2Pass
  • 2026-08-21$89.08−$2.1232.8Pass
  • 2026-08-20$91.20+$0.4433.8Pass
  • 2026-08-19$90.76+$0.5333.8Pass
  • 2026-08-18$90.23−$0.8235.1Pass
  • 2026-08-17$91.05−$1.5335.1Pass
  • 2026-08-14$92.58−$0.3435.4Pass
  • 2026-08-13$92.93+$0.3635.8Pass
  • 2026-08-12$92.57+$0.3435.4Pass
  • 2026-08-11$92.23−$1.3034.7Pass
  • 2026-08-10$93.53+$0.1634.1Pass
  • 2026-08-07$93.37−$0.0734.1Pass
  • 2026-08-06$93.44+$1.6134.4Pass
  • 2026-08-05$91.83+$2.0735.9Pass
  • 2026-08-03$89.76+$0.4132.8Pass
  • 2026-08-01$89.35+$0.5233.1Pass
  • 2026-07-31$88.83+$1.4733.3Pass
  • 2026-07-30$87.36—39.9Pass

Quant Breakdown

Revenue Growth
3.2
EPS Growth
4.1
ROE
0.0
PER Relative
1.9
Debt / Equity
3.2
FCF Margin
4.5
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
3.5
Earn. Surprise
6.4

Short volume (FINRA)

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

Elevated vs 20das of 2026-08-25 · finra_cnms
Short / total
54.4%
vs 20d (z)
3.31
Short vol
574,087
Status
ok

Squeeze pressure score

full

65/100

Short leg
71
Call leg
72
Activity
1.4
Call vol share
75.4%
PCR (vol)
0.33
Call OI share
61.4%
ATM IV
34.3%

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

-12

as of 2026-08-25 · mongo_cache_only
News
+3
Insider
-15
Earnings
0

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

Risk (−)

내부자 공개시장 매도 클러스터↗

Attention (~)

8-K Item 1.01 — 중요 계약 (주의만)↗

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 2026-08-14·sec_edgar·CIK 0000898173
Next earnings
2026-10-28yahoo_calendar
Last earnings
—

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.