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AutoZone Inc. ($AZO) Stock Forecast: Up 3.0% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is AutoZone Inc.?

AutoZone, Inc. (AZO): AutoZone is a leading retailer and distributor of automotive replacement parts and accessories in the United States. The company has been experiencing a bullish market movement today.

Why is AutoZone Inc. going up?

AZO stock is up 3.0% on Jan 7, 2026 19:10

  • A notable investment management firm reduced its stake in AutoZone, potentially in response to the company missing quarterly EPS and revenue estimates. This divestment, paired with insider selling, may have initially impacted the stock sentiment.
  • Despite facing challenges such as tariff-driven margin pressure and LIFO charges affecting EPS, AutoZone is viewed as an attractive buy at its 52-week lows. Strong revenue growth and expansion plans suggest a robust business model, appealing to investors seeking long-term growth.
  • The stock's consistent gains, combined with a lack of negative updates, have contributed to its positive trajectory. Analysts' cautious optimism is reflected in moderate price targets and buy recommendations, highlighting the company's share buyback initiatives and favorable market conditions driven by the high average vehicle age in North America.

AZO Price Chart

AZO Technical Analysis

AZO News

Vaughan Nelson Investment Management L.P. Sells 4,786 Shares of AutoZone, Inc. $AZO

Vaughan Nelson Investment Management L.P. has significantly reduced its stake in AutoZone, selling 4,786 shares, which represents a 42.3% decrease in its holdings and leaves the firm with 6,540 shares valued at approximately $28.06 million. This divestment follows AutoZone missing its quarterly EPS and revenue estimates, leading several analysts to trim price targets despite a consensus "Moderate Buy" rating. Insider activity showed net selling, with directors and the CFO engaging in both sales and purchases, and institutional investors collectively own 92.74% of the company's stock.

https://www.marketbeat.com/instant-alerts/filing-vaughan-nelson-investment-management-lp-sells-4786-shares-of-autozone-inc-azo-2026-01-07/

0 News Article Image Vaughan Nelson Investment Management L.P. Sells 4,786 Shares of AutoZone, Inc. $AZO

AutoZone: It's In The Buy Zone (NYSE:AZO)

AutoZone is considered a compelling buy near its 52-week lows, as recent tariff-driven margin pressure seems to be priced into the stock. Despite a short-term EPS drop due to LIFO charges, the company's 8.2% revenue growth and ongoing store expansion highlight a resilient business model. A 12-month price target of $3,900 per share implies a 20% upside, anticipating normalized earnings growth and continued share buybacks.

https://seekingalpha.com/article/4857675-autozone-its-in-the-buy-zone

1 Missing News Article Image AutoZone: It's In The Buy Zone (NYSE:AZO)

Advance Auto Parts, Inc. Plans Quarterly Dividend of $0.25 (NYSE:AAP)

Advance Auto Parts, Inc. (NYSE:AAP) has announced a quarterly dividend of $0.25 per share, payable on January 23rd to shareholders of record on January 9th, representing an annualized yield of 2.4%. The dividend is currently well-covered by earnings with a payout ratio of 32.3%, though analysts project a higher payout ratio of 63.7% next year based on an estimated EPS of $1.57. The company recently beat Q3 earnings estimates, reporting $0.92 EPS and $2.04 billion in revenue, and has issued FY2025 guidance of $1.75-$1.85 EPS.

https://www.marketbeat.com/instant-alerts/advance-auto-parts-inc-plans-quarterly-dividend-of-025-nyseaap-2026-01-07/

2 News Article Image Advance Auto Parts, Inc. Plans Quarterly Dividend of $0.25 (NYSE:AAP)

AutoZone Stock Holds Its Lane: Solid Gains, Quiet Newsflow and a Cautious Wall Street Green Light

AutoZone's stock has shown steady gains over the past year, despite muted trading volumes and a lack of significant news, trading like a "seasoned highway cruiser." Wall Street maintains cautious optimism, with most analysts issuing buy ratings and moderate price targets. The company's future prospects rely on its robust business model, share buyback program, and the continued high average age of vehicles in North America, though risks such as consumer spending slowdowns and increased competition persist.

https://www.ad-hoc-news.de/boerse/news/ueberblick/autozone-stock-holds-its-lane-solid-gains-quiet-newsflow-and-a-cautious/68466559

3 News Article Image AutoZone Stock Holds Its Lane: Solid Gains, Quiet Newsflow and a Cautious Wall Street Green Light

Repligen appoints Madaus as new board chair, Hunt to retire By Investing.com

Repligen Corporation announced that Dr. Martin D. Madaus will become the new Chair of the Board, succeeding Tony Hunt, who is retiring but will continue as an advisor through March 2027. Dr. Madaus, with extensive industry experience and former leadership at Millipore Corporation, joined Repligen's board in February 2023. This leadership change comes as Repligen, valued at $9.5 billion, and trading near its 52-week high, recently surpassed Q3 2025 earnings expectations, leading to raised price targets from analysts.

https://ca.investing.com/news/company-news/repligen-appoints-madaus-as-new-board-chair-hunt-to-retire-93CH-4387625

4 Missing News Article Image Repligen appoints Madaus as new board chair, Hunt to retire By Investing.com

AutoZone Inc. Price History

27.02.2025 - AZO Stock was up 3.2%

  • AutoZone's stock price saw a significant increase despite the overall market dipping, showcasing its resilience and investor confidence in the company's performance.
  • The bearish options activity towards AZO by deep-pocketed investors could be a strategic move or a hedging strategy, but it did not deter the overall positive momentum of the stock.
  • Analyst upgrades, such as the one from Morgan Stanley, might have contributed to the bullish sentiment around AutoZone, indicating a positive outlook for the company's future performance.
  • Overall, despite some bearish signals in options activity, AutoZone's stock managed to defy the odds and close the day with a notable bullish movement, possibly driven by strong fundamentals and positive analyst sentiment.

04.02.2025 - AZO Stock was up 0.2%

  • AutoZone experienced a slight revenue growth of 2.4% and missed earnings estimates, yet the stock showed strong bullish movement.
  • The market responded favorably to the 9.5% growth in same-store sales internationally on a constant currency basis, indicating positive results in the company's international business segment.
  • Total company same-store sales increased by 2.9% and domestic same-store sales by 1.9%, reflecting a solid performance in the core markets.
  • Analysts revising price expectations prior to the earnings report may have boosted investor confidence in AutoZone's future prospects despite the revenue miss.

23.09.2025 - AZO Stock was down 5.3%

  • AutoZone's stock closed at $3 with a -1.53% change from the previous day.
  • Despite being viewed favorably by Wall Street analysts, AutoZone's stock experienced a decline, possibly due to profit-taking or market sentiment.
  • The stock's drop occurred even amidst an overall market uptick, suggesting company-specific factors at play.
  • Investors are reassessing their positions in AutoZone in light of market volatility and changing consumer trends impacting the automotive retail sector.

23.08.2025 - AZO Stock was down 3.3%

  • AutoZone (AZO) witnessed a downward trend in its stock performance today.
  • The prevailing bearish sentiment towards AutoZone was reflected in the options market, where a significant number of investors took a negative outlook.
  • Following the announcement of fourth-quarter earnings and sales falling below the expectations of financial analysts, the stock initially saw a decline, contributing to the bearish movement.
  • Despite the initial drop, AutoZone's stock was able to recover some of its losses, suggesting a degree of resilience in investor confidence towards the company.

06.10.2024 - AZO Stock was up 5.4%

  • AutoZone (AZO) displayed a bullish trend today, surpassing its previous close and sustaining its upward movement.
  • The stock has maintained a consistent outperformance over the past 15 years, with an impressive annualized return of 22.43%, potentially boosting investor confidence and engagement.
  • The power inflow alert witnessed by AutoZone Inc. today could have further bolstered positive sentiments and buying interest, pointing towards strong engagement from institutional or smart money investors.
  • Overall, AutoZone's robust performance, along with favorable market signals and long-term growth prospects, likely contributed to the bullish movement observed today.

09.11.2025 - AZO Stock was down 7.9%

  • AutoZone's shares plummeted by 6.3% after the company reported fourth-quarter earnings and sales that missed expectations. This decline was primarily driven by lower-than-expected earnings per share and net sales, coupled with weakening gross and operating margins.
  • The company faced challenges such as increased operational investments and potential headwinds from tariffs, which contributed to the disappointing financial results and subsequent market reaction.
  • Despite the downturn, AutoZone has seen a 9% increase year-to-date, indicating that investors may have had high expectations leading up to this earnings report.
  • CEO Phil Daniele's emphasis on aggressively expanding store count globally to gain market share could be a positive long-term strategy, but the immediate financial performance fell short of market expectations, leading to the bearish movement in the stock price.

09.11.2025 - AZO Stock was down 7.3%

  • The bearish movement in AutoZone's stock today can be attributed to several factors:
  • Despite reporting an 8.2% increase in revenue and a 5.5% growth in comparable sales, the company's profit fell due to higher costs stemming from tariffs, leading to a decrease in EPS.
  • The missed Wall Street expectations for earnings and sales, along with a reduced gross margin, may have disappointed investors and contributed to the stock decline.
  • The aggressive expansion strategy to open new stores globally, while aiming to gain market share, could be viewed as a long-term investment that might not have an immediate positive impact on the stock price.
  • The market may have reacted negatively to the decrease in gross profit and diluted earnings per share, despite the positive growth in sales and store openings, reflecting concerns about the company's profitability in the short term.

09.11.2025 - AZO Stock was down 5.8%

  • The bearish movement in AutoZone's stock could be linked to the first-quarter earnings falling short of analyst expectations. This shortfall impacted profitability as a result of investments in growth initiatives and a drop in gross profit margin.
  • Although there was a 5.5% growth in comparable sales and a 4.7% increase in total company same-store sales, the decline in gross profit and diluted earnings per share played a role in the market's negative response.
  • The market's unfavorable reaction may have been driven by the earnings miss and below-par financial performance, despite AutoZone's ongoing commitment to growth strategies like store expansion and share repurchase programs.
  • Concerns among investors may stem from the company's ability to sustain profitability amid growth investments and their effects on financial indicators such as earnings per share and gross profit margin.

27.04.2025 - AZO Stock was down 3.3%

  • AutoZone (AZO) reported mixed results in its Q3 earnings, with EPS coming in below estimates at $35.36 but sales exceeding expectations at $4.46 billion. This margin pressure on profit might have contributed to the bearish movement in the stock.
  • Despite the positive sales growth, the market may have reacted negatively to the lower-than-expected earnings, indicating investor concerns about the company's profitability and future outlook.
  • The overly optimistic recommendations from market analysts might have set high expectations for the stock, leading to disappointment when the earnings fell short.
  • The overall market sentiment towards AutoZone (AZO) could have been influenced by the broader economic conditions and investor sentiment towards the retail and automotive sectors.

02.11.2025 - AZO Stock was down 3.9%

  • AutoZone's stock experienced a bearish movement today, possibly influenced by recent insider selling by the CEO and VP, totaling over $23 million worth of shares. This significant selling activity could have raised concerns among investors about the company's future performance.
  • Despite the recent bearish movement, Wall Street analysts still maintain a "Moderate Buy" consensus rating for AutoZone, with a mean price target of $4,547.56. This suggests that analysts see long-term potential in the company despite the short-term selling pressure.
  • The recent investment of $267,000 in AutoZone by Trustmark Bank Trust Department during the second quarter could indicate confidence from institutional investors in the company's growth prospects, potentially providing some support to the stock in the future.
  • Overall, while the insider selling may have contributed to the bearish movement in AutoZone's stock today, the long-term outlook for the company, as indicated by analysts and institutional investors, remains positive.

07.00.2026 - AZO Stock was up 3.0%

  • A notable investment management firm reduced its stake in AutoZone, potentially in response to the company missing quarterly EPS and revenue estimates. This divestment, paired with insider selling, may have initially impacted the stock sentiment.
  • Despite facing challenges such as tariff-driven margin pressure and LIFO charges affecting EPS, AutoZone is viewed as an attractive buy at its 52-week lows. Strong revenue growth and expansion plans suggest a robust business model, appealing to investors seeking long-term growth.
  • The stock's consistent gains, combined with a lack of negative updates, have contributed to its positive trajectory. Analysts' cautious optimism is reflected in moderate price targets and buy recommendations, highlighting the company's share buyback initiatives and favorable market conditions driven by the high average vehicle age in North America.

10.11.2025 - AZO Stock was down 5.8%

  • In the recent earnings call, AutoZone reported a 4.6% decline in EPS, falling short of analyst projections, which likely influenced the negative market sentiment.
  • A marginal decline in DIY sales, partly ascribed to weather-related factors, may have sparked concerns among stakeholders regarding the company's growth prospects.
  • The auto parts retail sector saw heightened competition as O'Reilly Automotive's stock experienced a 4.2% decrease subsequent to AutoZone's earnings release, indicating wider repercussions across the industry.
  • Despite AutoZone's positive expectations concerning market share expansion and growth trajectory, investor apprehension regarding the company's future performance appears evident following the earnings miss.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.