Cached score snapshot

US.AZO · AutoZone

110分制 41.2/110;5D動能v2 7/50;排序分 48.2/160 · Incomplete inputs

Ranking score 48.2/160
Main score 41.2/110
5D momentum v2 7/50
Rank #362
Setup grade F 26.1

Score breakdown

避免

Medium twelvedata

Score and price trend

F 26.1 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-09 07-23 09-03 09-24 10-14 $2772.22$3121.30$3470.39 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.22 · anchors 120 -0.44% -2.07% / +1.56% 42.5% 3.8% Actual outcome pending · 1 / 3 bars observed
30D observation +1.06% -1.58% / +10.69% 60% 5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.16% -1.92% / +2.19% 47.5% 3.1% Actual outcome pending · 1 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-06-09 → 2026-10-14 · 119 archived points · 1 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 48.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 41.2/110 (避免)
5D momentum v2 7/50 (弱)
Score with momentum v2 48.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 3016.489
ma50 3040.244
close 2934.52
prevClose 2965.83
avgVolume20 247899
volumeRatio 1.27
changePercent -1.06

Metrics snapshot

close 2934.52
volume 313679
changePercent -1.06

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 41.2/110
Main rating 避免
5D momentum v2 7/50
Score with momentum v2 48.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.2/5 · 較差

Dimension score 2.2/5
Dimension grade 較差

Sub-items

pbPoints 0
pePoints 0.5
epsPoints 0
roePoints 0
debtPoints 0.3
marginPoints 0.4
turnoverUsdM 920.4973
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.5

資金流 — 10/20 · 較差

Dimension score 10/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.AZO
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 5.6/15 · 較差

Dimension score 5.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 1.8

details

qqq

ma20 717.563
ma50 710.8924
name QQQ
close 709.24
points 0.4

spy

ma20 768.976
ma50 755.3408
name SPY
close 765.16
points 1.4
source twelvedata+fred
atrPct 2.5512
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 1.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 7
catalystCount 0
catalystPoints 2

風險管理 — 6.8/10 · 一般

Dimension score 6.8/10
Dimension grade 一般

Sub-items

position

score 1.6

details

atrPct 2.5512
turnoverUsdM 920.4973
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.AZO
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 2784.7918

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.1
take_profit_price 3090.986
target_multiplier 1.9
technical_strength 1.65
take_profit_percent 5.3
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.1023
diversificationPoints 2

技術信號 — 11.6/30 · 較差

Dimension score 11.6/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.5
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.5
vcp_reason 升放量(近10日4日);Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 207430
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 289220
avg_vol_20 239005
avg_vol_30 207430
range_pct_10 0.0874
range_pct_20 0.0874
range_pct_30 0.092
up_expand_ok true
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok false
up_expand_days 4
breakout_20d_ok false
vol_ratio_10_30 1.3943
dist_to_20d_high 0.0714
down_shrink_days 0
breakout_level_20d 3160
vcp_breakout_confirm false
contraction_ratio_10_30 0.9502
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 7
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.3

sentimentData

raw {"id":141380094,"url":"https://finnhub.io/api/news?id=4cfbdf74889aa7bf324314a88f978a8c05146d0274bc4c11fc3b1043fe375922","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Shareholders of AutoZone would probably like to forget the past six months even happened. The stock dropped 23.7% and now trades at $2,962. This may have investors wondering how to approach the situation.","category":"company","datetime":1788364343,"headline":"3 Reasons We Love AutoZone (AZO)"}, {"id":141363851,"url":"https://finnhub.io/api/news?id=8ff4d31507b10a60b634a2610a9329b95aed44b6b3f0e670d3c7deb9d8820164","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"In the latest trading session, AutoZone (AZO) closed at $3, marking a +1.74% move from the previous day.","category":"company","datetime":1787611802,"headline":"AutoZone (AZO) Gains As Market Dips: What You Should Know"}, {"id":141281836,"url":"https://finnhub.io/api/news?id=f90ce269d2f97a8cbb919da9129a70bc5c6a4cf3fff2200cedfb2268f7d77f4b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"AutoZone stock has delivered a strong 91.0% return over the past 5 years. However, current valuation checks suggest the shares now look closer to fairly priced than clearly cheap, with the Discounted Cash Flow (DCF) intrinsic value estimate and earnings multiples both pointing to an \"about right\" level. Over 5 years, AutoZone has returned 91.0%, which raises the question of how much of the company’s cash flow potential is already reflected in the current share price. AutoZone’s ability to...","category":"company","datetime":1787372449,"headline":"AutoZone (AZO) Stock Could Be 2% Undervalued On Steady Cash Flow"}, {"id":141281839,"url":"https://finnhub.io/api/news?id=39b7b74c2246e90978a988817d20963b2a65e2bba067c9590619693eb85f416c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"AutoZone (AZO) reached $3 at the closing of the latest trading day, reflecting a +1.79% change compared to its last close.","category":"company","datetime":1787093401,"headline":"AutoZone (AZO) Increases Despite Market Slip: Here's What You Need to Know"}, {"id":141281840,"url":"https://finnhub.io/api/news?id=1821f014b91fd71a1671761e4f2db8c4fcdb47bc6fd70c136115828281e0ddcd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Based on the average brokerage recommendation (ABR), AutoZone (AZO) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?","category":"company","datetime":1787063402,"headline":"Is AutoZone (AZO) a Buy as Wall Street Analysts Look Optimistic?"}, {"id":141281844,"url":"https://finnhub.io/api/news?id=75de21c983f3b86087e6752121dbbc5e06a014816890b479a4f6b1d599b860aa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Parnassus Investments, an investment management company, released the “Parnassus Core Equity Fund” second quarter of 2026 investor letter. A copy of the letter can be downloaded here. The fund returned 16.83% in the second quarter of 2026, outperforming the S&P 500’s 15.20% gain. Performance was supported by holdings in Information Technology and Communication Services, as […]","category":"company","datetime":1786706696,"headline":"Is AutoZone’s (AZO) Outperformance Running Out of Fuel?"}, {"id":141101141,"url":"https://finnhub.io/api/news?id=030906ee9f4651299655112fb85dfa3b0c120922c9a27de1024a356c0367dbf5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"AutoZone stock reaction and recent performance snapshot AutoZone (AZO) shares have been in focus after recent trading left the stock about 6% lower over the past month and roughly 16% lower over the past 3 months. Over the past year, AutoZone has declined about 22% in total return terms, while still showing a 23% total return over 3 years and an 85% total return over 5 years. See our latest analysis for AutoZone. At a latest share price of US$3,016.25, AutoZone is coming off a period where...","category":"company","datetime":1785773325,"headline":"AutoZone (AZO) Could Be 24% Undervalued As International Expansion Comes Into Focus"}
raw_source {"id":141380094,"url":"https://finnhub.io/api/news?id=4cfbdf74889aa7bf324314a88f978a8c05146d0274bc4c11fc3b1043fe375922","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Shareholders of AutoZone would probably like to forget the past six months even happened. The stock dropped 23.7% and now trades at $2,962. This may have investors wondering how to approach the situation.","category":"company","datetime":1788364343,"headline":"3 Reasons We Love AutoZone (AZO)"}, {"id":141378055,"url":"https://finnhub.io/api/news?id=0ebdb4fe6ae35a24b812f9fc5552b9096c43dd6956f7668f7a723c56de24d099","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260900139/image_2260900139.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AZO","summary":"AutoZone Q4 earnings preview: Shares are near 52-week lows, but valuations look fair. Click for more on AZO stock.","category":"company","datetime":1788348600,"headline":"AutoZone Q4 Preview: A Stock Not To Zone Out On, Shares A Hold And Watch"}, {"id":141358461,"url":"https://finnhub.io/api/news?id=fd5ee68a34606d8f56438cd6c7182483380497c6c1cf288e4c453182bf0a8f0a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Its profit outlook came down and its cash outlook went up, and only one of those funds the shrinking share count.","category":"company","datetime":1788214511,"headline":"The Half Of Phinia's Outlook That Actually Buys Back Stock"}, {"id":141355642,"url":"https://finnhub.io/api/news?id=a850bee1a336f9928e9f13c42219c83fb7d68834da402b6d712598cd4acf9339","image":"","source":"Benzinga","related":"AZO","summary":"TD Cowen analyst Max Rakhlenko maintains AutoZone (NYSE:AZO) with a Buy and lowers the price target from $3700 to $3500.","category":"company","datetime":1788172440,"headline":"TD Cowen Maintains Buy on AutoZone, Lowers Price Target to $3500"}, {"id":141363848,"url":"https://finnhub.io/api/news?id=539072e4e3c6df280d1b0bcbc00f88aad280bb622a5ce0bd4707ae014826fcaf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Investors need to pay close attention to AZO stock based on the movements in the options market lately.","category":"company","datetime":1787951700,"headline":"Are Options Traders Betting on a Big Move in AutoZone Stock?"}, {"id":141363849,"url":"https://finnhub.io/api/news?id=36a4816e2ed2a5aba23dccd273ae675954f9e6ba97cafd97cd579c36c6553cd0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"AutoZone has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects.","category":"company","datetime":1787922960,"headline":"AutoZone Stock Outlook: Is Wall Street Bullish or Bearish?"}, {"id":141335311,"url":"https://finnhub.io/api/news?id=cee4e05e3f92218490c6ac4f7e04049076101c2f786e24df1febee6f4050ddc7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Titan Machinery (TITN) delivered earnings and revenue surprises of -21.21% and +1.51%, respectively, for the quarter ended July 2026. Do the numbers hold clues to what lies ahead for the stock?","category":"company","datetime":1787835302,"headline":"Titan Machinery (TITN) Reports Q2 Loss, Tops Revenue Estimates"}, {"id":141330564,"url":"https://finnhub.io/api/news?id=a2e08f604a89e29d7688992ecfe003ea0efb6e244177d2af47f83aa9b8e236de","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536","source":"Benzinga","related":"AZO","summary":"AutoZone (NYSE:AZO) has outperformed the market over the past 20 years by 9.79% on an annualized basis producing an average annual return of 18.99%. Currently, AutoZone has a market capitalization of $48.96 billion.","category":"company","datetime":1787767254,"headline":"$1000 Invested In AutoZone 20 Years Ago Would Be Worth This Much Today"}, {"id":141363850,"url":"https://finnhub.io/api/news?id=939218d8790faeb073725323bd67297491f1c9611f2d161159b9e2270d20e71f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Is AutoZone's slide a warning sign or a buying opportunity? The company's commercial growth and MegaHub expansion suggest the latter.","category":"company","datetime":1787704399,"headline":"Should You Avoid AutoZone Stock, Even Near a 52-Week Low?"}, {"id":141315290,"url":"https://finnhub.io/api/news?id=2be168855ee50e913a997ad60b9ba46a6dce9f94c3f66325445b6b6e82be88ad","image":"https://www.chartmill.com/images/uploads/THUMBNAILS_CHARTMILL_1000_528_2026_08_25T102903_820_e091066177.webp","source":"ChartMill","related":"AZO","summary":"Wall Street opened the week split on Monday, August 24, 2026, with the Nasdaq bleeding 0.8% as semiconductor names sold off ahead of Nvidia's Wednesday print and Asian equity supply raised AI dilution fears. Trump's fresh 50% tariff on Canadian autos hammered Ford, GM and Stellantis, while Treasury Secretary Bessent rolled out \"Operation Economic Outcast\" against Iran. All roads now lead to Nvidia, PCE, and Jackson Hole.","category":"company","datetime":1787643808,"headline":"Chips Take the Punch Ahead of Nvidia as Trump's Canada Tariffs Rattle Detroit"}, {"id":141363851,"url":"https://finnhub.io/api/news?id=8ff4d31507b10a60b634a2610a9329b95aed44b6b3f0e670d3c7deb9d8820164","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"In the latest trading session, AutoZone (AZO) closed at $3, marking a +1.74% move from the previous day.","category":"company","datetime":1787611802,"headline":"AutoZone (AZO) Gains As Market Dips: What You Should Know"}, {"id":141363852,"url":"https://finnhub.io/api/news?id=a637fcd8c6e2f8665b20ad5197973a33354af820ae587ee161acc807b64f9f84","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"MEMPHIS, Tenn., Aug. 24, 2026 (GLOBE NEWSWIRE) -- AutoZone, Inc. (NYSE: AZO), a leading retailer and distributor of automotive replacement parts and accessories in the Americas, will release results for its fourth quarter ended Saturday, August 29, 2026, before market open on Tuesday, September 22, 2026. Additionally, the Company will host a one-hour conference call on Tuesday, September 22, 2026, beginning at 10:00 a.m. (ET), to discuss the results of the quarter. This call is being webcast and","category":"company","datetime":1787608800,"headline":"AutoZone to Release Fourth Quarter Fiscal 2026 Earnings September 22, 2026"}, {"id":141281836,"url":"https://finnhub.io/api/news?id=f90ce269d2f97a8cbb919da9129a70bc5c6a4cf3fff2200cedfb2268f7d77f4b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"AutoZone stock has delivered a strong 91.0% return over the past 5 years. However, current valuation checks suggest the shares now look closer to fairly priced than clearly cheap, with the Discounted Cash Flow (DCF) intrinsic value estimate and earnings multiples both pointing to an \"about right\" level. Over 5 years, AutoZone has returned 91.0%, which raises the question of how much of the company’s cash flow potential is already reflected in the current share price. AutoZone’s ability to...","category":"company","datetime":1787372449,"headline":"AutoZone (AZO) Stock Could Be 2% Undervalued On Steady Cash Flow"}, {"id":141263724,"url":"https://finnhub.io/api/news?id=79817c6765abca477c158dde61718bc04fe3d602b4fecbff929b0a7fcd1bb05a","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"AZO","summary":"Stay informed about the performance of the S&P500 index one hour before the close of the markets on Thursday. Uncover the top gainers and losers in today's session for valuable insights.","category":"company","datetime":1787252701,"headline":"Exploring the top movers within the S&P500 index during today's session."}, {"id":141281837,"url":"https://finnhub.io/api/news?id=077b42c613a2e5b59c0faf8b2bed145453f699c111cc3b30bc08ce6bb12872ca","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Advance Auto Parts stock plunged 25% today. Is Autozone stock next?","category":"company","datetime":1787249066,"headline":"Why Autozone Stock Dropped Today"}, {"id":141262493,"url":"https://finnhub.io/api/news?id=e35621ca09fce0d3e1edebbfb4c083ea6617d2a571f2e19e5d99d4ad8722292d","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"AZO","summary":"Curious about the top performers within the S&P500 index in the middle of the day on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.","category":"company","datetime":1787243701,"headline":"Thursday's session: top gainers and losers in the S&P500 index"}, {"id":141281842,"url":"https://finnhub.io/api/news?id=98db5166c18c3aaa55d5b67b33c38f3d8819f46d8921e29955410304b6247c7f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Consumer stocks were taking a beating after the latest round of retail earnings. The consumer staples sector was the biggest laggard in the S&P 500 with a 1.9% decline. Among the biggest S&P 500 losers of the day were Walmart, Ford Motor, Norwegian Cruise Line Holdings, lululemon athletica, and Auto Zone.","category":"company","datetime":1787240726,"headline":"Consumer Stocks Are Big Losers After Latest Earnings Wave"}, {"id":141280708,"url":"https://finnhub.io/api/news?id=f7fab4ffb7b95bc9d60da73edd40d7f6211aa45963007b5366018a89575cce76","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Advance Auto Parts stock cratered Thursday even as the company beat earnings estimates, leaving investors to question whether the headline numbers tell the real story about consumer demand and the health of the entire auto parts sector.","category":"company","datetime":1787240129,"headline":"Advance Auto Parts Plunges 21% as Revenue Miss Overshadows Earnings Beat; AutoZone Falls 4%, O’Reilly Automotive Slips"}, {"id":141261177,"url":"https://finnhub.io/api/news?id=710c4f6ba1bc6547fe0bdb24de23d157524b5f38b704e2396156c75b4c0b5bc2","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"AZO","summary":"As we await the opening of the US market on Thursday, let's delve into the pre-market session and discover the S&P500 top gainers and losers shaping the early market sentiment.","category":"company","datetime":1787229301,"headline":"These S&P500 stocks that are showing activity before the opening bell on Thursday."}, {"id":141280716,"url":"https://finnhub.io/api/news?id=0c2dad41449977b2c012eea0579fca48ac0255f83295bd2150b9cead686f8d9e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Advance Auto Parts stock falls after the company posts a surprise same-store sales decline in the second quarter as consumers cut back on spending.","category":"company","datetime":1787227440,"headline":"Advance Auto Parts Stock Sinks as ‘Constrained’ Consumer Spending Hits Earnings"}, {"id":141261945,"url":"https://finnhub.io/api/news?id=1d050eebd09cb5016f7abe5731c52a94f0db0a80014a38e25e617aeafd19ae35","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2210508862/image_2210508862.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AZO","summary":"Advance Auto Parts, Inc. analysis: Q2 margins improved, EPS guidance raised, and FCF turned positive. Click for this AAP earnings update.","category":"company","datetime":1787225268,"headline":"Advance Auto Parts: This Big Dip Sets Up A Near-Term Opportunity"}, {"id":141281839,"url":"https://finnhub.io/api/news?id=39b7b74c2246e90978a988817d20963b2a65e2bba067c9590619693eb85f416c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"AutoZone (AZO) reached $3 at the closing of the latest trading day, reflecting a +1.79% change compared to its last close.","category":"company","datetime":1787093401,"headline":"AutoZone (AZO) Increases Despite Market Slip: Here's What You Need to Know"}, {"id":141281840,"url":"https://finnhub.io/api/news?id=1821f014b91fd71a1671761e4f2db8c4fcdb47bc6fd70c136115828281e0ddcd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Based on the average brokerage recommendation (ABR), AutoZone (AZO) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?","category":"company","datetime":1787063402,"headline":"Is AutoZone (AZO) a Buy as Wall Street Analysts Look Optimistic?"}, {"id":141257070,"url":"https://finnhub.io/api/news?id=73e7c5a307516b7333fd575884f3c1505941b77d872cf67fe44c8be5d4e85ba3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"A new ETF built on diesel engines, truck fleets, and air conditioners is pitching itself as a refuge from software-heavy portfolios, but its biggest holding may already be cashing in on the very trend it claims to avoid.","category":"company","datetime":1786826156,"headline":"The Anti-AI ETF Is Here, and Its Biggest Holdings Are Engines, Trucks and Air Conditioners"}, {"id":141218213,"url":"https://finnhub.io/api/news?id=e6989a2f9a9692dcb35d880251989b689a91457a03ddef7bb15af9dde36480a7","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_3.jpg?width=2048&height=1536","source":"Benzinga","related":"AZO","summary":"This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often","category":"company","datetime":1786714524,"headline":"10 Consumer Discretionary Stocks Whale Activity In Today’s Session"}, {"id":141281844,"url":"https://finnhub.io/api/news?id=75de21c983f3b86087e6752121dbbc5e06a014816890b479a4f6b1d599b860aa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Parnassus Investments, an investment management company, released the “Parnassus Core Equity Fund” second quarter of 2026 investor letter. A copy of the letter can be downloaded here. The fund returned 16.83% in the second quarter of 2026, outperforming the S&P 500’s 15.20% gain. Performance was supported by holdings in Information Technology and Communication Services, as […]","category":"company","datetime":1786706696,"headline":"Is AutoZone’s (AZO) Outperformance Running Out of Fuel?"}, {"id":141148305,"url":"https://finnhub.io/api/news?id=f913d0da467b390ca8f1449836d96230b7046b4257afb16d0ff04d602b50fd62","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Somewhere in a strip-mall parts store that isn't an AutoZone, isn't an O'Reilly, and isn't an Advance Auto, a Dasher is about to load a car battery into the trunk of a Honda Civic. That sentence sounds like a punchline. It's actually the most interesting part of DoorDash's new auto parts business, and almost nobody covering the story is asking why those three names are missing. DoorDash announced this week that it's expanding into auto parts, partnering with a company called AutoParts.com to del","category":"company","datetime":1786111976,"headline":"DoorDash Will Deliver Your Car Battery in Under an Hour — And AutoZone Wasn't Invited"}, {"id":141146038,"url":"https://finnhub.io/api/news?id=b79a6cfd5154d938a7678508720307af5f37004d433fa1953d4328a22224feec","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1391643917/image_1391643917.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AZO","summary":"June CPI fell 0.4% as energy plunged, but inflation stays elevated. Click for what we may see in the upcoming report and what it may mean for markets.","category":"company","datetime":1786086000,"headline":"Why The Federal Reserve Might Hike Rates After The July CPI Report"}, {"id":141108924,"url":"https://finnhub.io/api/news?id=801462d1faa7f3e91e71fe785557141b642e13e29a61ed86a9125781679f08df","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Here’s how to get paid a guaranteed cash income on your O'Reilly Automotive shares right now, which you keep no matter what, in exchange for capping your gains above a higher price.","category":"company","datetime":1785851136,"headline":"Earn 10% On ORLY Stock By Selling Upside You Might Not Miss"}, {"id":141107198,"url":"https://finnhub.io/api/news?id=fb194183bfbf846f8edcdec5db45b99523c0f43806d3cb730bdb451ab0175a53","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.","category":"company","datetime":1785836962,"headline":"2 S&P 500 Stocks to Keep an Eye On and 1 We Turn Down"}, {"id":141110550,"url":"https://finnhub.io/api/news?id=3ff7550ece7a31543689e029077e2fb73ed84340abc83ab55c96a105da92b7b5","image":"","source":"Benzinga","related":"AZO","summary":"Barclays analyst Seth Sigman maintains AutoZone (NYSE:AZO) with a Overweight and lowers the price target from $3900 to $3637.","category":"company","datetime":1785826356,"headline":"Barclays Maintains Overweight on AutoZone, Lowers Price Target to $3637"}, {"id":141103160,"url":"https://finnhub.io/api/news?id=7c36affe47e4773969f5407ce0611a84b8432211a643bd175f84331362c9e65e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"O’Reilly Automotive, Inc. (NASDAQ:ORLY) recently reported solid financial results for the second quarter of 2026. For the quarter ended June 30, 2026, sales increased by $367 million, or 8%, to $4.89 billion from $4.53 billion in the same period last year. Gross profit also increased 8% to $2.52 billion compared to the same period one […]","category":"company","datetime":1785789503,"headline":"O’Reilly Automotive (ORLY) Raises Guidance—Can Margins Keep Up With Growth?"}, {"id":141101141,"url":"https://finnhub.io/api/news?id=030906ee9f4651299655112fb85dfa3b0c120922c9a27de1024a356c0367dbf5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"AutoZone stock reaction and recent performance snapshot AutoZone (AZO) shares have been in focus after recent trading left the stock about 6% lower over the past month and roughly 16% lower over the past 3 months. Over the past year, AutoZone has declined about 22% in total return terms, while still showing a 23% total return over 3 years and an 85% total return over 5 years. See our latest analysis for AutoZone. At a latest share price of US$3,016.25, AutoZone is coming off a period where...","category":"company","datetime":1785773325,"headline":"AutoZone (AZO) Could Be 24% Undervalued As International Expansion Comes Into Focus"}
data_source finnhub_news_keyword_model
article_count 7
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.3
source_article_count 33
discarded_article_count 26
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.2 5/110 44% 2.2
資金流 10 20/110 50% 10
市場環境 5.6 15/110 37.33% 5.6
催化劑 2 20/110 10% 2
風險管理 6.8 10/110 68% 6.8
技術信號 11.6 30/110 38.67% 11.6
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d -0.0215
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 1.3124
ret_points 0
vol_points 4
range_ratio 0.9053
volat_points 0
day_range_pct 0.02
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.5512
turnoverUsdM 920.4973
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.AZO
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 2784.7918

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.1
take_profit_price 3090.986
target_multiplier 1.9
technical_strength 1.65
take_profit_percent 5.3
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.1023
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.2/5分
資金流分析總分: 10/20分
市場環境分析總分: 5.6/15分
催化劑分析: 2/20分
風險管理總分: 6.8/10分
技術信號分析總分: 11.6/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 74.8641
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.55
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -108.44
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0571
kdj
d 30.82
j 19.11
k 26.91
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 56.78
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 2567721
recentSlope -17267.9
previousSlope -42760
rsi
value 38.92
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 3127.4313
position SAR喺價上
distancePct 6.57
previousTrend 下降
ma50
value 3040.244
macd
macd -24.6568
trend 看跌
signal -17.8388
histogram -6.818
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 3009.8247
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.27
score 6
avgVolume 247899
currentVolume 313679
derived
ma20 3016.489
ma50 3040.244
prevClose 2965.8301
avgVolume10 295638
avgVolume20 247899
changePercent -1.06
avgVolumeForScore 247899
ma_cross
ma20 3016.489
ma50 3040.244
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 3023.066
prevMa50 3042.4828
spreadPct 0.78
isVolumeBreakout false
bollinger
lower 2912.8898
upper 3120.0882
position 中間
rsi_short
value 27.97
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.27

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.551153152466821,
        "turnoverUsdM": 920.49730535358,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.AZO",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 2784.7918,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.1,
      "take_profit_price": 3090.986,
      "target_multiplier": 1.9,
      "technical_strength": 1.65,
      "take_profit_percent": 5.3
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.102306304933642,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 48.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 41.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 3016.489,
    "ma50": 3040.244,
    "close": 2934.52,
    "prevClose": 2965.83,
    "avgVolume20": 247899,
    "volumeRatio": 1.27,
    "changePercent": -1.06
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": -0.021500493497832673,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 7,
      "vcp_bonus": 0,
      "vol_ratio": 1.3124369783058931,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 0.905334590589939,
      "volat_points": 0,
      "day_range_pct": 0.019961407862536907,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 48.2,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.2,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 44,
        "contribution": 2.2
      },
      {
        "raw": 10,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 50,
        "contribution": 10
      },
      {
        "raw": 5.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 37.33,
        "contribution": 5.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 68,
        "contribution": 6.8
      },
      {
        "raw": 11.6,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 38.67,
        "contribution": 11.6
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 41.2,
    "details": [
      "基本面分析總分: 2.2/5分",
      "資金流分析總分: 10/20分",
      "市場環境分析總分: 5.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.8/10分",
      "技術信號分析總分: 11.6/30分",
      "情緒分析: 3/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 2.2,
      "資金流": 10,
      "市場環境": 5.6,
      "情緒分析": 3,
      "技術信號": 11.6,
      "風險管理": 6.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 7,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.3,
          "marginPoints": 0.4,
          "turnoverUsdM": 920.49730535358,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 2.4,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.AZO",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 1.7999999999999998,
            "details": {
              "qqq": {
                "ma20": 717.5630035,
                "ma50": 710.8924000399999,
                "name": "QQQ",
                "close": 709.23999,
                "points": 0.4
              },
              "spy": {
                "ma20": 768.9759949000002,
                "ma50": 755.34080062,
                "name": "SPY",
                "close": 765.15997,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.551153152466821,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 1.7999999999999998
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 7,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.3
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141380094,
                "url": "https://finnhub.io/api/news?id=4cfbdf74889aa7bf324314a88f978a8c05146d0274bc4c11fc3b1043fe375922",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Shareholders of AutoZone would probably like to forget the past six months even happened. The stock dropped 23.7% and now trades at $2,962. This may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1788364343,
                "headline": "3 Reasons We Love AutoZone (AZO)"
              },
              {
                "id": 141363851,
                "url": "https://finnhub.io/api/news?id=8ff4d31507b10a60b634a2610a9329b95aed44b6b3f0e670d3c7deb9d8820164",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "In the latest trading session, AutoZone (AZO) closed at $3, marking a +1.74% move from the previous day.",
                "category": "company",
                "datetime": 1787611802,
                "headline": "AutoZone (AZO) Gains As Market Dips: What You Should Know"
              },
              {
                "id": 141281836,
                "url": "https://finnhub.io/api/news?id=f90ce269d2f97a8cbb919da9129a70bc5c6a4cf3fff2200cedfb2268f7d77f4b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "AutoZone stock has delivered a strong 91.0% return over the past 5 years. However, current valuation checks suggest the shares now look closer to fairly priced than clearly cheap, with the Discounted Cash Flow (DCF) intrinsic value estimate and earnings multiples both pointing to an \"about right\" level. Over 5 years, AutoZone has returned 91.0%, which raises the question of how much of the company’s cash flow potential is already reflected in the current share price. AutoZone’s ability to...",
                "category": "company",
                "datetime": 1787372449,
                "headline": "AutoZone (AZO) Stock Could Be 2% Undervalued On Steady Cash Flow"
              },
              {
                "id": 141281839,
                "url": "https://finnhub.io/api/news?id=39b7b74c2246e90978a988817d20963b2a65e2bba067c9590619693eb85f416c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "AutoZone (AZO) reached $3 at the closing of the latest trading day, reflecting a +1.79% change compared to its last close.",
                "category": "company",
                "datetime": 1787093401,
                "headline": "AutoZone (AZO) Increases Despite Market Slip: Here's What You Need to Know"
              },
              {
                "id": 141281840,
                "url": "https://finnhub.io/api/news?id=1821f014b91fd71a1671761e4f2db8c4fcdb47bc6fd70c136115828281e0ddcd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Based on the average brokerage recommendation (ABR), AutoZone (AZO) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?",
                "category": "company",
                "datetime": 1787063402,
                "headline": "Is AutoZone (AZO) a Buy as Wall Street Analysts Look Optimistic?"
              },
              {
                "id": 141281844,
                "url": "https://finnhub.io/api/news?id=75de21c983f3b86087e6752121dbbc5e06a014816890b479a4f6b1d599b860aa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Parnassus Investments, an investment management company, released the “Parnassus Core Equity Fund” second quarter of 2026 investor letter. A copy of the letter can be downloaded here. The fund returned 16.83% in the second quarter of 2026, outperforming the S&P 500’s 15.20% gain. Performance was supported by holdings in Information Technology and Communication Services, as […]",
                "category": "company",
                "datetime": 1786706696,
                "headline": "Is AutoZone’s (AZO) Outperformance Running Out of Fuel?"
              },
              {
                "id": 141101141,
                "url": "https://finnhub.io/api/news?id=030906ee9f4651299655112fb85dfa3b0c120922c9a27de1024a356c0367dbf5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "AutoZone stock reaction and recent performance snapshot AutoZone (AZO) shares have been in focus after recent trading left the stock about 6% lower over the past month and roughly 16% lower over the past 3 months. Over the past year, AutoZone has declined about 22% in total return terms, while still showing a 23% total return over 3 years and an 85% total return over 5 years. See our latest analysis for AutoZone. At a latest share price of US$3,016.25, AutoZone is coming off a period where...",
                "category": "company",
                "datetime": 1785773325,
                "headline": "AutoZone (AZO) Could Be 24% Undervalued As International Expansion Comes Into Focus"
              }
            ],
            "raw_source": [
              {
                "id": 141380094,
                "url": "https://finnhub.io/api/news?id=4cfbdf74889aa7bf324314a88f978a8c05146d0274bc4c11fc3b1043fe375922",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Shareholders of AutoZone would probably like to forget the past six months even happened. The stock dropped 23.7% and now trades at $2,962. This may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1788364343,
                "headline": "3 Reasons We Love AutoZone (AZO)"
              },
              {
                "id": 141378055,
                "url": "https://finnhub.io/api/news?id=0ebdb4fe6ae35a24b812f9fc5552b9096c43dd6956f7668f7a723c56de24d099",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260900139/image_2260900139.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "AZO",
                "summary": "AutoZone Q4 earnings preview: Shares are near 52-week lows, but valuations look fair. Click for more on AZO stock.",
                "category": "company",
                "datetime": 1788348600,
                "headline": "AutoZone Q4 Preview: A Stock Not To Zone Out On, Shares A Hold And Watch"
              },
              {
                "id": 141358461,
                "url": "https://finnhub.io/api/news?id=fd5ee68a34606d8f56438cd6c7182483380497c6c1cf288e4c453182bf0a8f0a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Its profit outlook came down and its cash outlook went up, and only one of those funds the shrinking share count.",
                "category": "company",
                "datetime": 1788214511,
                "headline": "The Half Of Phinia's Outlook That Actually Buys Back Stock"
              },
              {
                "id": 141355642,
                "url": "https://finnhub.io/api/news?id=a850bee1a336f9928e9f13c42219c83fb7d68834da402b6d712598cd4acf9339",
                "image": "",
                "source": "Benzinga",
                "related": "AZO",
                "summary": "TD Cowen  analyst Max Rakhlenko   maintains AutoZone (NYSE:AZO) with a Buy and lowers the price target from $3700 to $3500.",
                "category": "company",
                "datetime": 1788172440,
                "headline": "TD Cowen Maintains Buy on AutoZone, Lowers Price Target to $3500"
              },
              {
                "id": 141363848,
                "url": "https://finnhub.io/api/news?id=539072e4e3c6df280d1b0bcbc00f88aad280bb622a5ce0bd4707ae014826fcaf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Investors need to pay close attention to AZO stock based on the movements in the options market lately.",
                "category": "company",
                "datetime": 1787951700,
                "headline": "Are Options Traders Betting on a Big Move in AutoZone Stock?"
              },
              {
                "id": 141363849,
                "url": "https://finnhub.io/api/news?id=36a4816e2ed2a5aba23dccd273ae675954f9e6ba97cafd97cd579c36c6553cd0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "AutoZone has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1787922960,
                "headline": "AutoZone Stock Outlook: Is Wall Street Bullish or Bearish?"
              },
              {
                "id": 141335311,
                "url": "https://finnhub.io/api/news?id=cee4e05e3f92218490c6ac4f7e04049076101c2f786e24df1febee6f4050ddc7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Titan Machinery (TITN) delivered earnings and revenue surprises of -21.21% and +1.51%, respectively, for the quarter ended July 2026. Do the numbers hold clues to what lies ahead for the stock?",
                "category": "company",
                "datetime": 1787835302,
                "headline": "Titan Machinery (TITN) Reports Q2 Loss, Tops Revenue Estimates"
              },
              {
                "id": 141330564,
                "url": "https://finnhub.io/api/news?id=a2e08f604a89e29d7688992ecfe003ea0efb6e244177d2af47f83aa9b8e236de",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "AZO",
                "summary": "AutoZone (NYSE:AZO) has outperformed the market over the past 20 years by 9.79% on an annualized basis producing an average annual return of 18.99%. Currently, AutoZone has a market capitalization of $48.96 billion.",
                "category": "company",
                "datetime": 1787767254,
                "headline": "$1000 Invested In AutoZone 20 Years Ago Would Be Worth This Much Today"
              },
              {
                "id": 141363850,
                "url": "https://finnhub.io/api/news?id=939218d8790faeb073725323bd67297491f1c9611f2d161159b9e2270d20e71f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Is AutoZone's slide a warning sign or a buying opportunity? The company's commercial growth and MegaHub expansion suggest the latter.",
                "category": "company",
                "datetime": 1787704399,
                "headline": "Should You Avoid AutoZone Stock, Even Near a 52-Week Low?"
              },
              {
                "id": 141315290,
                "url": "https://finnhub.io/api/news?id=2be168855ee50e913a997ad60b9ba46a6dce9f94c3f66325445b6b6e82be88ad",
                "image": "https://www.chartmill.com/images/uploads/THUMBNAILS_CHARTMILL_1000_528_2026_08_25T102903_820_e091066177.webp",
                "source": "ChartMill",
                "related": "AZO",
                "summary": "Wall Street opened the week split on Monday, August 24, 2026, with the Nasdaq bleeding 0.8% as semiconductor names sold off ahead of Nvidia's Wednesday print and Asian equity supply raised AI dilution fears. Trump's fresh 50% tariff on Canadian autos hammered Ford, GM and Stellantis, while Treasury Secretary Bessent rolled out \"Operation Economic Outcast\" against Iran. All roads now lead to Nvidia, PCE, and Jackson Hole.",
                "category": "company",
                "datetime": 1787643808,
                "headline": "Chips Take the Punch Ahead of Nvidia as Trump's Canada Tariffs Rattle Detroit"
              },
              {
                "id": 141363851,
                "url": "https://finnhub.io/api/news?id=8ff4d31507b10a60b634a2610a9329b95aed44b6b3f0e670d3c7deb9d8820164",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "In the latest trading session, AutoZone (AZO) closed at $3, marking a +1.74% move from the previous day.",
                "category": "company",
                "datetime": 1787611802,
                "headline": "AutoZone (AZO) Gains As Market Dips: What You Should Know"
              },
              {
                "id": 141363852,
                "url": "https://finnhub.io/api/news?id=a637fcd8c6e2f8665b20ad5197973a33354af820ae587ee161acc807b64f9f84",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "MEMPHIS, Tenn., Aug. 24, 2026 (GLOBE NEWSWIRE) -- AutoZone, Inc. (NYSE: AZO), a leading retailer and distributor of automotive replacement parts and accessories in the Americas, will release results for its fourth quarter ended Saturday, August 29, 2026, before market open on Tuesday, September 22, 2026. Additionally, the Company will host a one-hour conference call on Tuesday, September 22, 2026, beginning at 10:00 a.m. (ET), to discuss the results of the quarter. This call is being webcast and",
                "category": "company",
                "datetime": 1787608800,
                "headline": "AutoZone to Release Fourth Quarter Fiscal 2026 Earnings September 22, 2026"
              },
              {
                "id": 141281836,
                "url": "https://finnhub.io/api/news?id=f90ce269d2f97a8cbb919da9129a70bc5c6a4cf3fff2200cedfb2268f7d77f4b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "AutoZone stock has delivered a strong 91.0% return over the past 5 years. However, current valuation checks suggest the shares now look closer to fairly priced than clearly cheap, with the Discounted Cash Flow (DCF) intrinsic value estimate and earnings multiples both pointing to an \"about right\" level. Over 5 years, AutoZone has returned 91.0%, which raises the question of how much of the company’s cash flow potential is already reflected in the current share price. AutoZone’s ability to...",
                "category": "company",
                "datetime": 1787372449,
                "headline": "AutoZone (AZO) Stock Could Be 2% Undervalued On Steady Cash Flow"
              },
              {
                "id": 141263724,
                "url": "https://finnhub.io/api/news?id=79817c6765abca477c158dde61718bc04fe3d602b4fecbff929b0a7fcd1bb05a",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "AZO",
                "summary": "Stay informed about the performance of the S&P500 index one hour before the close of the markets on Thursday. Uncover the top gainers and losers in today's session for valuable insights.",
                "category": "company",
                "datetime": 1787252701,
                "headline": "Exploring the top movers within the S&P500 index during today's session."
              },
              {
                "id": 141281837,
                "url": "https://finnhub.io/api/news?id=077b42c613a2e5b59c0faf8b2bed145453f699c111cc3b30bc08ce6bb12872ca",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Advance Auto Parts stock plunged 25% today. Is Autozone stock next?",
                "category": "company",
                "datetime": 1787249066,
                "headline": "Why Autozone Stock Dropped Today"
              },
              {
                "id": 141262493,
                "url": "https://finnhub.io/api/news?id=e35621ca09fce0d3e1edebbfb4c083ea6617d2a571f2e19e5d99d4ad8722292d",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "AZO",
                "summary": "Curious about the top performers within the S&P500 index in the middle of the day on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.",
                "category": "company",
                "datetime": 1787243701,
                "headline": "Thursday's session: top gainers and losers in the S&P500 index"
              },
              {
                "id": 141281842,
                "url": "https://finnhub.io/api/news?id=98db5166c18c3aaa55d5b67b33c38f3d8819f46d8921e29955410304b6247c7f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Consumer stocks were taking a beating after the latest round of retail earnings.  The consumer staples sector was the biggest laggard in the S&P 500 with a 1.9% decline.  Among the biggest S&P 500 losers of the day were Walmart, Ford Motor, Norwegian Cruise Line Holdings, lululemon athletica, and Auto Zone.",
                "category": "company",
                "datetime": 1787240726,
                "headline": "Consumer Stocks Are Big Losers After Latest Earnings Wave"
              },
              {
                "id": 141280708,
                "url": "https://finnhub.io/api/news?id=f7fab4ffb7b95bc9d60da73edd40d7f6211aa45963007b5366018a89575cce76",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Advance Auto Parts stock cratered Thursday even as the company beat earnings estimates, leaving investors to question whether the headline numbers tell the real story about consumer demand and the health of the entire auto parts sector.",
                "category": "company",
                "datetime": 1787240129,
                "headline": "Advance Auto Parts Plunges 21% as Revenue Miss Overshadows Earnings Beat; AutoZone Falls 4%, O’Reilly Automotive Slips"
              },
              {
                "id": 141261177,
                "url": "https://finnhub.io/api/news?id=710c4f6ba1bc6547fe0bdb24de23d157524b5f38b704e2396156c75b4c0b5bc2",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "AZO",
                "summary": "As we await the opening of the US market on Thursday, let's delve into the pre-market session and discover the S&P500 top gainers and losers shaping the early market sentiment.",
                "category": "company",
                "datetime": 1787229301,
                "headline": "These S&P500 stocks that are showing activity before the opening bell on Thursday."
              },
              {
                "id": 141280716,
                "url": "https://finnhub.io/api/news?id=0c2dad41449977b2c012eea0579fca48ac0255f83295bd2150b9cead686f8d9e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Advance Auto Parts stock falls after the company posts a surprise same-store sales decline in the second quarter as consumers cut back on spending.",
                "category": "company",
                "datetime": 1787227440,
                "headline": "Advance Auto Parts Stock Sinks as ‘Constrained’ Consumer Spending Hits Earnings"
              },
              {
                "id": 141261945,
                "url": "https://finnhub.io/api/news?id=1d050eebd09cb5016f7abe5731c52a94f0db0a80014a38e25e617aeafd19ae35",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2210508862/image_2210508862.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "AZO",
                "summary": "Advance Auto Parts, Inc. analysis: Q2 margins improved, EPS guidance raised, and FCF turned positive. Click for this AAP earnings update.",
                "category": "company",
                "datetime": 1787225268,
                "headline": "Advance Auto Parts: This Big Dip Sets Up A Near-Term Opportunity"
              },
              {
                "id": 141281839,
                "url": "https://finnhub.io/api/news?id=39b7b74c2246e90978a988817d20963b2a65e2bba067c9590619693eb85f416c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "AutoZone (AZO) reached $3 at the closing of the latest trading day, reflecting a +1.79% change compared to its last close.",
                "category": "company",
                "datetime": 1787093401,
                "headline": "AutoZone (AZO) Increases Despite Market Slip: Here's What You Need to Know"
              },
              {
                "id": 141281840,
                "url": "https://finnhub.io/api/news?id=1821f014b91fd71a1671761e4f2db8c4fcdb47bc6fd70c136115828281e0ddcd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Based on the average brokerage recommendation (ABR), AutoZone (AZO) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?",
                "category": "company",
                "datetime": 1787063402,
                "headline": "Is AutoZone (AZO) a Buy as Wall Street Analysts Look Optimistic?"
              },
              {
                "id": 141257070,
                "url": "https://finnhub.io/api/news?id=73e7c5a307516b7333fd575884f3c1505941b77d872cf67fe44c8be5d4e85ba3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "A new ETF built on diesel engines, truck fleets, and air conditioners is pitching itself as a refuge from software-heavy portfolios, but its biggest holding may already be cashing in on the very trend it claims to avoid.",
                "category": "company",
                "datetime": 1786826156,
                "headline": "The Anti-AI ETF Is Here, and Its Biggest Holdings Are Engines, Trucks and Air Conditioners"
              },
              {
                "id": 141218213,
                "url": "https://finnhub.io/api/news?id=e6989a2f9a9692dcb35d880251989b689a91457a03ddef7bb15af9dde36480a7",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "AZO",
                "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often",
                "category": "company",
                "datetime": 1786714524,
                "headline": "10 Consumer Discretionary Stocks Whale Activity In Today’s Session"
              },
              {
                "id": 141281844,
                "url": "https://finnhub.io/api/news?id=75de21c983f3b86087e6752121dbbc5e06a014816890b479a4f6b1d599b860aa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Parnassus Investments, an investment management company, released the “Parnassus Core Equity Fund” second quarter of 2026 investor letter. A copy of the letter can be downloaded here. The fund returned 16.83% in the second quarter of 2026, outperforming the S&P 500’s 15.20% gain. Performance was supported by holdings in Information Technology and Communication Services, as […]",
                "category": "company",
                "datetime": 1786706696,
                "headline": "Is AutoZone’s (AZO) Outperformance Running Out of Fuel?"
              },
              {
                "id": 141148305,
                "url": "https://finnhub.io/api/news?id=f913d0da467b390ca8f1449836d96230b7046b4257afb16d0ff04d602b50fd62",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Somewhere in a strip-mall parts store that isn't an AutoZone, isn't an O'Reilly, and isn't an Advance Auto, a Dasher is about to load a car battery into the trunk of a Honda Civic. That sentence sounds like a punchline. It's actually the most interesting part of DoorDash's new auto parts business, and almost nobody covering the story is asking why those three names are missing. DoorDash announced this week that it's expanding into auto parts, partnering with a company called AutoParts.com to del",
                "category": "company",
                "datetime": 1786111976,
                "headline": "DoorDash Will Deliver Your Car Battery in Under an Hour — And AutoZone Wasn't Invited"
              },
              {
                "id": 141146038,
                "url": "https://finnhub.io/api/news?id=b79a6cfd5154d938a7678508720307af5f37004d433fa1953d4328a22224feec",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1391643917/image_1391643917.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "AZO",
                "summary": "June CPI fell 0.4% as energy plunged, but inflation stays elevated. Click for what we may see in the upcoming report and what it may mean for markets.",
                "category": "company",
                "datetime": 1786086000,
                "headline": "Why The Federal Reserve Might Hike Rates After The July CPI Report"
              },
              {
                "id": 141108924,
                "url": "https://finnhub.io/api/news?id=801462d1faa7f3e91e71fe785557141b642e13e29a61ed86a9125781679f08df",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Here’s how to get paid a guaranteed cash income on your O'Reilly Automotive shares right now, which you keep no matter what, in exchange for capping your gains above a higher price.",
                "category": "company",
                "datetime": 1785851136,
                "headline": "Earn 10% On ORLY Stock By Selling Upside You Might Not Miss"
              },
              {
                "id": 141107198,
                "url": "https://finnhub.io/api/news?id=fb194183bfbf846f8edcdec5db45b99523c0f43806d3cb730bdb451ab0175a53",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.",
                "category": "company",
                "datetime": 1785836962,
                "headline": "2 S&P 500 Stocks to Keep an Eye On and 1 We Turn Down"
              },
              {
                "id": 141110550,
                "url": "https://finnhub.io/api/news?id=3ff7550ece7a31543689e029077e2fb73ed84340abc83ab55c96a105da92b7b5",
                "image": "",
                "source": "Benzinga",
                "related": "AZO",
                "summary": "Barclays  analyst Seth Sigman   maintains AutoZone (NYSE:AZO) with a Overweight and lowers the price target from $3900 to $3637.",
                "category": "company",
                "datetime": 1785826356,
                "headline": "Barclays Maintains Overweight on AutoZone, Lowers Price Target to $3637"
              },
              {
                "id": 141103160,
                "url": "https://finnhub.io/api/news?id=7c36affe47e4773969f5407ce0611a84b8432211a643bd175f84331362c9e65e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "O’Reilly Automotive, Inc. (NASDAQ:ORLY) recently reported solid financial results for the second quarter of 2026. For the quarter ended June 30, 2026, sales increased by $367 million, or 8%, to $4.89 billion from $4.53 billion in the same period last year. Gross profit also increased 8% to $2.52 billion compared to the same period one […]",
                "category": "company",
                "datetime": 1785789503,
                "headline": "O’Reilly Automotive (ORLY) Raises Guidance—Can Margins Keep Up With Growth?"
              },
              {
                "id": 141101141,
                "url": "https://finnhub.io/api/news?id=030906ee9f4651299655112fb85dfa3b0c120922c9a27de1024a356c0367dbf5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "AutoZone stock reaction and recent performance snapshot AutoZone (AZO) shares have been in focus after recent trading left the stock about 6% lower over the past month and roughly 16% lower over the past 3 months. Over the past year, AutoZone has declined about 22% in total return terms, while still showing a 23% total return over 3 years and an 85% total return over 5 years. See our latest analysis for AutoZone. At a latest share price of US$3,016.25, AutoZone is coming off a period where...",
                "category": "company",
                "datetime": 1785773325,
                "headline": "AutoZone (AZO) Could Be 24% Undervalued As International Expansion Comes Into Focus"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 7,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.3,
            "source_article_count": 33,
            "discarded_article_count": 26
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 11.6,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.5,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.5,
            "vcp_reason": "升放量(近10日4日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 207430,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 289220,
              "avg_vol_20": 239005,
              "avg_vol_30": 207430,
              "range_pct_10": 0.08738394294546328,
              "range_pct_20": 0.08738394294546328,
              "range_pct_30": 0.09196397235688303,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 4,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.3943016921371065,
              "dist_to_20d_high": 0.07135442405063293,
              "down_shrink_days": 0,
              "breakout_level_20d": 3160,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.9501975687430497
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
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            "details": {
              "atrPct": 2.551153152466821,
              "turnoverUsdM": 920.49730535358,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.AZO",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 2784.7918,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5.1,
            "take_profit_price": 3090.986,
            "target_multiplier": 1.9,
            "technical_strength": 1.65,
            "take_profit_percent": 5.3
          },
          "positionPoints": 1.6,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.102306304933642,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.AZO",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 74.8641,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.55
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -108.44
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0571
    },
    "kdj": {
      "d": 30.82,
      "j": 19.11,
      "k": 26.91,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 56.78
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 2567721,
      "recentSlope": -17267.9,
      "previousSlope": -42760
    },
    "rsi": 38.92,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 3127.4313,
      "position": "SAR喺價上",
      "distancePct": 6.57,
      "previousTrend": "下降"
    },
    "ma50": 3040.244,
    "macd": {
      "macd": -24.656808698725854,
      "trend": "看跌",
      "signal": -17.83878581030463,
      "histogram": -6.8180228884212255
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 3009.8247,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.27,
      "score": 6,
      "avgVolume": 247899,
      "currentVolume": 313679
    },
    "derived": {
      "ma20": 3016.489,
      "ma50": 3040.244,
      "prevClose": 2965.8301,
      "avgVolume10": 295638,
      "avgVolume20": 247899,
      "changePercent": -1.06,
      "avgVolumeForScore": 247899
    },
    "ma_cross": {
      "ma20": 3016.489,
      "ma50": 3040.244,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 3023.066,
      "prevMa50": 3042.4828,
      "spreadPct": 0.78,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 2912.8898,
      "upper": 3120.0882,
      "position": "中間"
    },
    "rsi_short": 27.97,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.27
    }
  }
}

Raw metrics JSON

{
  "close": 2934.52,
  "volume": 313679,
  "changePercent": -1.06
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.