- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
ORLY
VIE
Week ended 07 Aug 2026
Weekly Investor Report
O'Reilly Automotive, Inc. · Consumer Cyclical · Auto Parts
Latest close
80.28 EUR
4.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.7% above the Trend Line and sits at 39.6% of its 52-week range. The latest completed week returned 4.1%, after a 7.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
80.28 EUR
7 Aug 2026
1W Return
4.1%
latest completed week
4W Return
7.5%
short-term follow-through
12W Return
4.2%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
4.1%
Latest completed week; four-week move 7.5%.
Indicator stack
17/57
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
11 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 1.7% above the Trend Line and sits at 39.6% of its 52-week range. The latest completed week returned 4.1%, after a 7.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1412-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.5% over four weeks, 4.2% over 12 weeks, and -9.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.02Latest activity-pressure read.
Pressure change92.2%Four-week change in activity pressure.
Leadership-20.50Latest relative-leadership reading.
RS change22.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 11 relevant articles.
0 positive · 11 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-13.2%Distance below the 52-week high.
13-week volatility2.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2612 weeks finished lower.
Best week+5.7%Week of 27 Mar.
Worst week-5.7%Week of 20 Mar.
Latest week+4.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks1
Modest losses8
Sharp losses4
Recent vol2.9%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Consumer Cyclical
4-week rank27 / 100
Group average2.3%
Trend breadth45.0%
Trend45.0%active weekly trend signals
MD62.0%positive activity pressure
RS11.0%positive relative leadership
Four-week leaders
IndustryAT Auto Parts
4-week rank5 / 19
Group average2.4%
Trend breadth42.1%
Trend42.1%active weekly trend signals
MD57.9%positive activity pressure
RS26.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 11 relevant articles.
Eastern Bank Sells 147,589 Shares of O'Reilly Automotive, Inc. $ORLY Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 80.28 EUR | 4.1% | 78.91 EUR | 74.02 EUR | -0.02 | -20.50 | 1 | Off |
| 31 Jul 2026 | 77.09 EUR | 0.8% | 78.92 EUR | 73.87 EUR | -0.25 | -22.02 | 1.5K | Off |
| 24 Jul 2026 | 76.46 EUR | 0.8% | 78.93 EUR | 73.74 EUR | -0.27 | -23.33 | 1.8K | Off |
| 17 Jul 2026 | 75.85 EUR | 1.6% | 78.99 EUR | 73.61 EUR | -0.10 | -23.46 | 2.4K | Off |
| 10 Jul 2026 | 74.65 EUR | -5.4% | 79.07 EUR | 73.49 EUR | -0.25 | -26.60 | 2.3K | Off |
| 3 Jul 2026 | 78.87 EUR | 0.2% | 79.26 EUR | 73.37 EUR | -0.31 | -23.96 | 0 | Off |
| 26 Jun 2026 | 78.70 EUR | 4.0% | 79.45 EUR | 73.23 EUR | -0.36 | -22.75 | 125 | Off |
| 19 Jun 2026 | 75.65 EUR | -2.0% | 79.75 EUR | 73.10 EUR | -0.58 | -27.56 | 0 | Off |
| 12 Jun 2026 | 77.18 EUR | -0.2% | 80.14 EUR | 72.98 EUR | -0.34 | -23.50 | 0 | Off |
| 5 Jun 2026 | 77.32 EUR | 1.8% | 80.38 EUR | 72.85 EUR | -0.19 | -21.68 | 125 | Off |
| 29 May 2026 | 75.99 EUR | -4.3% | 80.59 EUR | 72.72 EUR | -0.10 | -24.33 | 125 | Off |
| 22 May 2026 | 79.41 EUR | 3.0% | 80.80 EUR | 72.59 EUR | 0.17 | -19.27 | 0 | Off |
| 15 May 2026 | 77.08 EUR | -3.1% | 80.95 EUR | 72.45 EUR | 0.14 | -20.46 | 0 | Off |
| 8 May 2026 | 79.53 EUR | -4.4% | 81.27 EUR | 72.33 EUR | 0.15 | -18.77 | 0 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.