VIE Equity Snapshot

AZO Weekly Equity Report

AutoZone, Inc.

Interactive chart JSON snapshot
Latest Close 2,670 EUR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -7.7% short-term follow-through
12W Return -6.6% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company offers a product line for cars, sport utility vehicles, vans, and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. It also provides A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company provides maintenance …

Snapshot

What the weekly tape is saying

AZO closed the latest completed week at 2,670 EUR. The 4-week return is -7.7% and the 12-week return is -6.6%. Trend Signal is inactive, Market Dynamics is -0.92. Setup signature: Risk-first tape with a 9/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.5%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 20 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,017 EUR
Vs Trend Line
-11.5%
Fair Value
2,908 EUR
Vs Fair Value
-8.2%
52W High
3,714 EUR
52W Low
2,596 EUR
Drawdown
-28.1%
Range Position
6.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.7%
4W -7.7%
12W -6.6%
26W -9.3%
52W -15.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
AT Consumer Cyclical
Sector Rank
89 of 128
Sector Percentile
30.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.92
4W MD Change
-609.3%
Relative Strength
-31.60
4W RS Change
-33.8%
Expectation
Positive
Probability
59.28%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
1
52W Average
2
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.6%
52W Volatility
3.7%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.4% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
EUR
Market Cap
42.7B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,670 EUR -0.7% 3,017 EUR 2,908 EUR -0.92 -31.60 0 Off
5 Jun 2026 2,688 EUR 3.0% 3,038 EUR 2,906 EUR -0.81 -29.82 0 Off
29 May 2026 2,610 EUR -12.4% 3,055 EUR 2,903 EUR -0.59 -33.17 8 Off
22 May 2026 2,978 EUR 2.9% 3,074 EUR 2,900 EUR -0.33 -22.38 0 Off
15 May 2026 2,894 EUR -3.7% 3,085 EUR 2,896 EUR -0.13 -23.61 0 Off
8 May 2026 3,006 EUR -3.6% 3,103 EUR 2,893 EUR 0.09 -21.60 0 Off
1 May 2026 3,118 EUR 2.4% 3,118 EUR 2,890 EUR 0.16 -18.02 0 Off
24 Apr 2026 3,046 EUR 0.1% 3,134 EUR 2,885 EUR 0.08 -19.96 0 Off
17 Apr 2026 3,044 EUR 3.0% 3,152 EUR 2,881 EUR 0.05 -23.28 0 Off
10 Apr 2026 2,956 EUR -0.1% 3,167 EUR 2,877 EUR 0.01 -24.31 0 Off
3 Apr 2026 2,958 EUR 1.6% 3,192 EUR 2,874 EUR 0.08 -20.12 0 Off
27 Mar 2026 2,912 EUR 1.9% 3,213 EUR 2,869 EUR 0.27 -19.44 3 Off
20 Mar 2026 2,858 EUR -8.6% 3,235 EUR 2,865 EUR 0.34 -20.41 5 Off
13 Mar 2026 3,126 EUR -1.5% 3,257 EUR 2,861 EUR 0.47 -14.63 2 Off