AZO
AUTOZONE INC
Consumer Discretionary·Specialty Retail·UNITED STATES
$3,137.75
MCap $51.4B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.51
Sentiment 18.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$3,137.75
Adaptive Mean
$3,049.25
+88.50 vs mean
Adaptive σ
87.42
MIDOS BB
$2,874.41 – $3,224.08
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
17.89
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-13.80
Q6M
-7.15
Q12M
-4.07
MA 30/100
0.944
Bearish (MA30 < MA100)
α (Jensen)
-0.8538
β (12M)
0.24
σ (12M)
0.272
Divergence — Fundamentals vs Momentum
Z Percentile
34%
Q Percentile
21%
Divergence
+12.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-26.2
RS Pctl
20%
RS Decile
D3
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.