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LKQ vs ORLY
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LKQ is a StrongBuy and ORLY is a StrongBuy.
LKQ's Stochastic Oscillator penetrates overbought zone
The Stochastic Oscillator for LKQ moved into overbought territory on November 06, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LKQ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 59%.
The Aroon Indicator for LKQ entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LKQ's RSI Oscillator exited the oversold zone, 26 of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 70%.
The Momentum Indicator moved above the 0 level on November 06, 2026. You may want to consider a long position or call options on LKQ as a result. In 51 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for LKQ just turned positive on November 04, 2026. Looking at past instances where LKQ's MACD turned positive, the stock continued to rise in 26 of 46 cases over the following month. The odds of a continued upward trend are 57%.
Following a +10.11% 3-day Advance, the price is estimated to grow further. Considering data from situations where LKQ advanced for three days, in 148 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 47%.
LKQ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 45 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 46 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.787) is normal, around the industry mean (0.781). P/E Ratio (11.139) is within average values for comparable stocks, (39.881). Projected Growth (PEG Ratio) (0.922) is also within normal values, averaging (1.494). Dividend Yield (0.060) settles around the average of (0.043) among similar stocks. P/S Ratio (0.430) is also within normal values, averaging (49.456).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating steady price growth. LKQ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 78 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LKQ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.
ORLY's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for ORLY turned positive on November 02, 2026. Looking at past instances where ORLY's MACD turned positive, the stock continued to rise in 27 of 47 cases over the following month. The odds of a continued upward trend are 57%.
Technical Analysis (Indicators)
Bullish Trend Analysis
ORLY moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ORLY crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 50%.
Following a +2.99% 3-day Advance, the price is estimated to grow further. Considering data from situations where ORLY advanced for three days, in 208 of 383 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
The Aroon Indicator entered an Uptrend today. In 129 of 260 cases where ORLY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 50%.
Bearish Trend Analysis
The 10-day RSI Indicator for ORLY moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In 20 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 48%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 32 of 60 cases where ORLY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 53%.
The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ORLY as a result. In 40 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 49%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ORLY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 45%.
ORLY broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 3 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: ORLY's P/B Ratio (-39.612) is very low in comparison to the industry average of (0.781). P/E Ratio (28.446) is within average values for comparable stocks, (39.881). Projected Growth (PEG Ratio) (1.620) is also within normal values, averaging (1.494). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (3.798) is also within normal values, averaging (49.456).
The Tickeron SMR rating for this company is 3 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 18 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. ORLY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 63 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
LKQ | ORLY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 18 | |
SMR RATING 1..100 | 78 | 3 | |
PRICE GROWTH RATING 1..100 | 63 | 51 | |
P/E GROWTH RATING 1..100 | 45 | 63 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ORLY's Valuation (3) in the Specialty Stores industry is somewhat better than the same rating for LKQ (46) in the Automotive Aftermarket industry. This means that ORLY’s stock grew somewhat faster than LKQ’s over the last 12 months.
ORLY's Profit vs Risk Rating (18) in the Specialty Stores industry is significantly better than the same rating for LKQ (100) in the Automotive Aftermarket industry. This means that ORLY’s stock grew significantly faster than LKQ’s over the last 12 months.
ORLY's SMR Rating (3) in the Specialty Stores industry is significantly better than the same rating for LKQ (78) in the Automotive Aftermarket industry. This means that ORLY’s stock grew significantly faster than LKQ’s over the last 12 months.
ORLY's Price Growth Rating (51) in the Specialty Stores industry is in the same range as LKQ (63) in the Automotive Aftermarket industry. This means that ORLY’s stock grew similarly to LKQ’s over the last 12 months.
LKQ's P/E Growth Rating (45) in the Automotive Aftermarket industry is in the same range as ORLY (63) in the Specialty Stores industry. This means that LKQ’s stock grew similarly to ORLY’s over the last 12 months.
| LKQ | ORLY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 70% | 3 days ago 48% |
| Stochastic ODDS (%) | 3 days ago 73% | 3 days ago 53% |
| Momentum ODDS (%) | 3 days ago 59% | 3 days ago 49% |
| MACD ODDS (%) | 3 days ago 57% | 3 days ago 57% |
| TrendWeek ODDS (%) | 3 days ago 52% | 3 days ago 57% |
| TrendMonth ODDS (%) | 3 days ago 63% | 3 days ago 53% |
| Advances ODDS (%) | 7 days ago 47% | 7 days ago 54% |
| Declines ODDS (%) | 3 days ago 59% | 3 days ago 45% |
| BollingerBands ODDS (%) | 3 days ago 73% | 3 days ago 45% |
| Aroon ODDS (%) | 3 days ago 55% | 3 days ago 50% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
LKQ’s FA Score shows that 0 FA rating(s) are green while ORLY’s FA Score has 3 green FA rating(s).
- LKQ’s FA Score: 0 green, 5 red.
- ORLY’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
LKQ’s TA Score shows that 5 TA indicator(s) are bullish while ORLY’s TA Score has 5 bullish TA indicator(s).
- LKQ’s TA Score: 5 bullish, 3 bearish.
- ORLY’s TA Score: 5 bullish, 5 bearish.
Price Growth
LKQ (@Auto Parts: OEM) experienced а +8.03% price change this week, while ORLY (@Auto Parts: OEM) price change was +2.01% for the same time period.
The average weekly price growth across all stocks in the @Auto Parts: OEM industry was -1.60%. For the same industry, the average monthly price growth was -9.49%, and the average quarterly price growth was -22.38%.
Reported Earning Dates
LKQ is expected to report earnings on Feb 25, 2027.
ORLY is expected to report earnings on Feb 10, 2027.
Industries' Descriptions
@Auto Parts: OEM (-1.60% weekly)OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.
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LKQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, LKQ has been loosely correlated with GPC. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if LKQ jumps, then GPC could also see price increases.
| Ticker / NAME | Correlation To LKQ | 1D Price Change % | ||
|---|---|---|---|---|
| LKQ | 100% | -2.39% | ||
| GPC - LKQ | 54% Loosely correlated | -1.32% | ||
| GNTX - LKQ | 52% Loosely correlated | -1.63% | ||
| DORM - LKQ | 48% Loosely correlated | -1.99% | ||
| PHIN - LKQ | 46% Loosely correlated | -0.22% | ||
| GT - LKQ | 39% Loosely correlated | -2.02% | ||
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ORLY and
Correlation & Price change
A.I.dvisor indicates that over the last year, ORLY has been closely correlated with AZO. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ORLY jumps, then AZO could also see price increases.
| Ticker / NAME | Correlation To ORLY | 1D Price Change % | ||
|---|---|---|---|---|
| ORLY | 100% | -1.75% | ||
| AZO - ORLY | 79% Closely correlated | -2.80% | ||
| AAP - ORLY | 52% Loosely correlated | -5.44% | ||
| CPRT - ORLY | 45% Loosely correlated | -1.63% | ||
| LKQ - ORLY | 37% Loosely correlated | -2.39% | ||
| MUSA - ORLY | 36% Loosely correlated | +1.43% | ||
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