VIE Equity Snapshot

ORLY Weekly Equity Report

O'Reilly Automotive, Inc.

Interactive chart JSON snapshot
Latest Close 77.18 EUR 12 Jun 2026
1W Return -0.2% latest completed week
4W Return 0.1% short-term follow-through
12W Return 2.0% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 4.8x vs 13-week average
Company Brief

What the company does

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also provides auto body paint …

Snapshot

What the weekly tape is saying

ORLY closed the latest completed week at 77.18 EUR. The 4-week return is 0.1% and the 12-week return is 2.0%. Trend Signal is inactive, Market Dynamics is -0.22. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.7%
Volume 4.8x
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 50 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
80.14 EUR
Vs Trend Line
-3.7%
Fair Value
72.98 EUR
Vs Fair Value
5.8%
52W High
92.44 EUR
52W Low
73.71 EUR
Drawdown
-16.5%
Range Position
18.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.2%
4W 0.1%
12W 2.0%
26W -4.2%
52W -1.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
AT Consumer Cyclical
Sector Rank
83 of 128
Sector Percentile
35.4%
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
-0.22
4W MD Change
-250.5%
Relative Strength
-23.50
4W RS Change
-14.8%
Expectation
Positive
Probability
57.37%
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
250
13W Average
52
52W Average
82
Vs 13W
4.8x
Vs 52W
3.0x
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
3.3%
52W Volatility
3.0%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.6% / -2.5%
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
63.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 77.18 EUR -0.2% 80.14 EUR 72.98 EUR -0.22 -23.50 250 Off
5 Jun 2026 77.32 EUR 1.8% 80.38 EUR 72.85 EUR -0.18 -21.68 125 Off
29 May 2026 75.99 EUR -4.3% 80.59 EUR 72.72 EUR -0.09 -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
1 May 2026 83.15 EUR 4.7% 81.53 EUR 72.20 EUR 0.13 -14.27 0 Off
24 Apr 2026 79.43 EUR 0.0% 81.72 EUR 72.03 EUR -0.03 -18.07 0 Off
17 Apr 2026 79.43 EUR 0.4% 82.09 EUR 71.87 EUR 0.01 -21.36 0 Off
10 Apr 2026 79.12 EUR -0.4% 82.38 EUR 71.71 EUR -0.07 -20.40 0 Off
3 Apr 2026 79.44 EUR -0.6% 82.80 EUR 71.55 EUR -0.10 -15.61 5 Off
27 Mar 2026 79.94 EUR 5.7% 83.10 EUR 71.38 EUR -0.01 -12.88 44 Off
20 Mar 2026 75.66 EUR -5.7% 83.39 EUR 71.20 EUR -0.21 -16.87 128 Off
13 Mar 2026 80.24 EUR -1.6% 83.79 EUR 71.03 EUR -0.22 -13.44 0 Off