AZO

AutoZone, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
2,898.57
▲ 90.84 (3.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2,809.72
Prev close
2,807.73
Day high
2,920.82
Day low
2,828.06
Volume
287.04K
Market cap
$46.88B
P/E (TTM)
19.00
52W range
2,730.65 – 4,146.42

Day trading desk

Current session · delayed
Gap from prior close
+0.07%
Prior close 2,807.73
VWAP
2,902.51
-0.14% from price
Relative volume
2.94×
Unusually busy
Session range
4.03%
2,807.73 – 2,921.00
Position in range
80%
Near session high
ATR (14D)
91.06
3.14% of price
Prior day high
2,812.00
PDH
Prior day low
2,730.65
PDL
Bid / ask spread
—
Quote not published
Session volume
799.37K
Avg 271.96K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.79% -1.2%
1M
-2.84% -4.0%
3M
-5.59% -10.1%
6M
-14.42% -32.6%
YTD
-14.53% -28.8%
1Y
-31.23% -47.7%
3Y
+14.12% -68.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on AZO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+4.19K
Net buying
Buy transactions
6
16.76K shares
Sell transactions
3
12.57K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
40.11K
Total on file
Bought 16.76KSold 12.57K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 25, 26
DANIELE PHILIP B. III
Chief Executive Officer
CONVERSION 250 $146.78K Direct
Aug 28, 26
JAYCOX KENNETH E
Officer
STOCK 1.69K $5.00M Direct
Aug 7, 26
LERICHE DENNIS W
Officer
SELL 1.46K $4.51M Direct
Aug 7, 26
LERICHE DENNIS W
Officer
CONVERSION 1.46K $1.54M Direct
Jul 13, 26
MCCULLOUGH MARY DENISE
Officer
STOCK 1 $0 Direct
May 29, 26
HANNASCH BRIAN
Director
BUY 165 $492.86K Direct
Apr 10, 26
GRAVES EARL G JR
Director
SELL 50 $173.94K Direct
Mar 31, 26
JAYCOX KENNETH E
Officer
STOCK 1 $3.38K Direct
Mar 31, 26
BORNINKHOF MICHELLE K
Chief Technology Officer
STOCK 4 $10.13K Direct
Mar 31, 26
MURPHY JOHN SCOTT
Officer
STOCK 5 $13.51K Direct
Mar 31, 26
BEDSOLE JENNA M
Officer
STOCK 5 $13.51K Direct
Mar 31, 26
DANIELE PHILIP B. III
Chief Executive Officer
STOCK 12 $33.78K Direct
Mar 31, 26
JACKSON JAMERE
Chief Financial Officer
STOCK 1 $3.38K Direct
Jan 23, 26
SMITH RICHARD CRAIG
Officer
SELL 5.91K $21.87M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DANIELE PHILIP B. III
Chief Executive Officer 2.28K Conversion of Exercise of derivative security
GOODSPEED LINDA A
Director 2.99K Stock Award(Grant)
GRAVES EARL G JR
Director 4.84K Sale
JAYCOX KENNETH E
Officer 1.70K Stock Award(Grant)
KING GALE V.
Director 1.34K Stock Award(Grant)
MRKONIC GEORGE R JR
Director 3.56K Sale
MURPHY JOHN SCOTT
Officer 1.26K Stock Award(Grant)
NEWBERN THOMAS B.
Chief Operating Officer — Stock Gift
RHODES WILLIAM C III
Chairman of the Board 12.54K Stock Award(Grant)
SMITH RICHARD CRAIG
Officer 2.63K Sale

Fundamentals

TTM · reported
Market cap$46.88B
Enterprise value$59.42B
Revenue (TTM)$20.34B
Gross profit$10.64B
EBITDA$4.34B
Net income$2.57B
EPS (TTM)$152.55
Free cash flow—
Total cash$326.12M
Total debt$12.86B
Book value / share$-154.73
Shares outstanding16.17M
Float16.12M
Short % of float3.45%
Dividend yield0.00%
Beta (5Y)0.40

Valuation & profitability ratios

Account required
Trailing P/E19.00
Forward P/E15.07
PEG ratio1.19
Price / sales—
Price / book—
EV / revenue2.92
EV / EBITDA13.68
Gross margin52.34%
Operating margin19.97%
Profit margin12.65%
Return on equity—
Return on assets11.35%
Debt / equity—
Current ratio0.90
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $18.94B$18.49B$17.46B$16.25B +2.4%
Operating revenue $18.94B$18.49B$17.46B$16.25B +2.4%
Cost of revenue $8.97B$8.67B$8.39B$7.78B +3.4%
Gross profit $9.97B$9.82B$9.07B$8.47B +1.5%
Selling, general & admin $6.36B$6.03B$5.60B$5.20B +5.4%
Total operating expense $6.36B$6.03B$5.60B$5.20B +5.4%
Operating income $3.61B$3.79B$3.47B$3.27B -4.7%
Net interest income -$475.82M-$451.58M-$306.37M-$191.64M -5.4%
Pre-tax income $3.13B$3.34B$3.17B$3.08B -6.1%
Tax provision $636.09M$674.70M$639.19M$649.49M -5.7%
Net income $2.50B$2.66B$2.53B$2.43B -6.2%
Net income to common $2.50B$2.66B$2.53B$2.43B -6.2%
Basic EPS 148.80153.82136.60120.83 -3.3%
Diluted EPS 144.87149.55132.36117.19 -3.1%
EBIT $3.62B$3.80B$3.49B$3.28B -4.7%
EBITDA $4.23B$4.35B$3.98B$3.72B -2.7%
Basic shares 16.79M17.31M18.51M20.11M -3.0%
Diluted shares 17.25M17.80M19.10M20.73M -3.1%

Options analytics

Account required
Put / call volume
0.90
Call-heavy session
Put / call open interest
0.99
Positioning, not flow
Max pain
2,880.00
-0.6% from spot
ATM implied vol
39.2%
Nearest strike to spot
Skew (10% OTM)
-4.9%
Calls bid over puts
Call volume
452
Contracts, this expiry
Put volume
408
Contracts, this expiry
Heaviest call OI
3,300.00
150 contracts
Heaviest put OI
2,800.00
176 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 53.8956.05 +4.0%
May 2026 36.1738.07 +5.3%
Feb 2026 27.2927.63 +1.2%
Nov 2025 32.3531.04 -4.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 35.38 20 $4.95B +6.9%
Next quarter 31.72 20 $4.59B +7.5%
Current year 169.68 24 $21.84B +7.4%
Next year 190.89 23 $23.40B +7.1%

Analyst targets & ownership

Account required
Mean target$3,719.96
High target$4,800.00
Low target$3,000.00
Implied upside28.34%
Analyst count23
ConsensusSTRONG BUY
Strong buy / Buy5 / 18
Hold4
Sell / Strong sell0 / 0
Held by insiders0.25%
Held by institutions98.95%
Institutions holding1.77K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,851.39
+1.65% from price
SMA 20
2,862.77
+1.25% from price
SMA 50
2,957.13
-1.98% from price
SMA 100
3,031.01
-4.37% from price
SMA 200
3,291.16
-11.93% from price
EMA 12
2,854.62
+1.54% from price
EMA 26
2,886.92
+0.40% from price
EMA 50
2,941.85
-1.47% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
-32.30
Hist 4.13
ATR (14)
91.06
3.14% of price
Realised vol 30D
24.8%
Annualised
Bollinger upper
2,945.33
20, 2σ
Bollinger lower
2,780.22
20, 2σ
50 / 200 cross
Death
2,957.13 vs 3,291.16
Trend bias
Below 200
-11.93%

Options chain

Account required
Expiry
Spot 2,898.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
24.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.1%
Peak to trough
Max drawdown 5Y
-35.9%
Peak to trough
ATR 14
91.06
3.14% of price
Beta (reported)
0.40
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
496.33K
Prior 409.92K
Change vs prior
+21.1%
Shorts adding
% of float
3.45%
Normal
% of shares out
3.07%
Against total outstanding
Days to cover
1.6
Liquid
Float
16.12M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

442 on file
DateFirm ActionFromTo
Sep 29, 26 Bernstein INITIATED — Outperform
Sep 28, 26 JP Morgan MAINTAINED Overweight Overweight
Sep 23, 26 Roth Capital MAINTAINED Buy Buy
Sep 23, 26 Truist Securities MAINTAINED Buy Buy
Sep 23, 26 TD Cowen MAINTAINED Buy Buy
Sep 23, 26 DA Davidson MAINTAINED Buy Buy
Sep 23, 26 Raymond James MAINTAINED Strong Buy Strong Buy
Sep 23, 26 Mizuho MAINTAINED Neutral Neutral
Sep 23, 26 BMO Capital MAINTAINED Outperform Outperform
Sep 23, 26 Barclays MAINTAINED Overweight Overweight
Sep 23, 26 Baird MAINTAINED Neutral Neutral
Sep 23, 26 Guggenheim MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateApr 21, 1994

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.