NASDAQ · STOCK
AutoZone
$3,071.80
52W $2928.11 – $4388.11
56/100
$70489.12T
20.6
0.34
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 9.80) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Bullish candlestick pattern(s) detected: Bullish Engulfing.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
56/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 249.3% shows genuine earnings power backing the valuation
− Price-to-book of 38.1x prices in significant intangible value
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -1.7% YoY despite any revenue growth
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 9.80) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
48.5
Neutral
MACD Histogram
3.591
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$2984.02
Resistance
$3225.40
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$3,074.73
Below
EMA 21
$3,099.34
Below
EMA 50
$3,195.42
Below
EMA 200
$3,464.51
Below
Fundamental Analysis
Valuation
93
Growth
74
Profitability
0
Financial Health
54
Cash Flow
36
Valuation
P/E Ratio
20.6×
P/B Ratio
-18.17×
PEG Ratio
-11.89
Dividend Yield
0.00%
52W High
$4388.11
52W Low
$2928.11
Quality & Growth
ROE
-73.2%
ROA
12.9%
Gross Margin
51.7%
Operating Margin
18.0%
Revenue Growth YoY
—
Debt / Equity
-4.54
AI Fundamental Assessment
P/E ratio of 20.6 (inexpensive relative to a 15-40x range); Price-to-book of -18.2x; PEG ratio of -11.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.7%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.5%; Current ratio of 0.89 (tight short-term liquidity); Debt-to-equity of -4.54; Free cash flow margin of 0.5% (thin cash generation); Free cash flow per share is positive (99.18); Most recent quarter beat estimates by 3.9%; 2 consecutive earnings beats; EPS growth accelerating (-11.0% -> +37.8% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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