AZO
AUTOZONE INC
Consumer Discretionary·Specialty Retail·UNITED STATES
$3,128.70
MCap $51.1B
as of 2026-06-26
Total
E1w
Fund
D1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.72
Sentiment 14.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$3,128.70
Adaptive Mean
$3,071.08
+57.62 vs mean
Adaptive σ
40.26
MIDOS BB
$2,990.55 – $3,151.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.08
ROE
—
Z —
Rev Gr
8.1%
Z -0.08
EPS Gr
-3.3%
Z -0.08
OPM Gr
-8.6%
Z -0.29
FCF Yld
2.8%
Z -0.04
EPS Surp
1.4%
Z -0.15
EPS 3mo Δ
0.2%
Z +0.18
Fwd P/E
17.82
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-7.58
Q6M
-3.95
Q12M
-2.78
MA 30/100
0.913
Bearish (MA30 < MA100)
α (Jensen)
-0.4744
β (12M)
0.23
σ (12M)
0.275
Divergence — Fundamentals vs Momentum
Z Percentile
34%
Q Percentile
23%
Divergence
+10.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-17.2
RS Pctl
29%
RS Decile
D3
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.