Founded in 1957, O’Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers... Show more
O'Reilly Automotive shares have navigated modest fluctuations in recent trading sessions, maintaining position within the 52-week range amid broader market dynamics in the automotive aftermarket sector. The stock has demonstrated relative strength compared to some peers, buoyed by positive analyst sentiment and anticipation surrounding quarterly results. Fundamentals remain solid, supported by consistent revenue streams from professional and do-it-yourself customers, though investors remain attentive to cost pressures and macroeconomic influences like vehicle age demographics. Trading volume has aligned with typical levels, reflecting steady interest as the company positions for potential catalysts in the latest market cycle.
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In the past 30 days, O'Reilly Automotive's stock price has reflected a mix of caution and optimism, with shares experiencing downward pressure earlier in the period before stabilizing and showing relative outperformance against competitors in recent sessions. A key focus has been the anticipation of first-quarter 2026 earnings, scheduled for release after market close on April 29, followed by a conference call the next day. The company announced these dates on April 1, heightening investor attention as Wall Street projects EPS of approximately $0.69 and revenue of $4.47 billion, indicating modest year-over-year growth.
Analyst activity has provided upward momentum. On April 24, RBC Capital raised its price target to $110 from $109 while maintaining an Outperform rating ahead of results. More recently, Evercore ISI added ORLY to its Tactical Outperform list and highlighted bullish potential among consumer cyclical stocks, contributing to positive sentiment. These updates underscore confidence in O'Reilly's market position despite broader sector headwinds like softening demand signals noted in peer Genuine Parts' recent miss. The stock's modest daily gains, such as outperforming on strong trading days, link directly to this pre-earnings optimism.
Earlier pressures stemmed from lingering effects of fourth-quarter results, including higher operating expenses and tempered 2026 guidance, which contributed to a roughly 4% decline over the prior month. However, no major operational disruptions, acquisitions, or regulatory issues emerged in this window. Macro factors, such as persistent high vehicle ownership costs driving aftermarket demand, have supported underlying resilience. Institutional interest remains elevated, with recent reports noting increased stakes ahead of Q1. Overall, price action ties closely to earnings expectations, with shares holding above 52-week lows as investors weigh growth prospects against cost management.
As O'Reilly Automotive progresses through 2026, investors should track ambitious expansion plans targeting 225 to 235 new stores, including initial forays into Canada, which could bolster revenue diversification. Consensus estimates anticipate EPS growth around 11%, fueled by aging U.S. vehicle fleets—averaging over 12 years old—sustaining demand for replacement parts amid elevated new car prices. Competitive positioning in the fragmented aftermarket remains a strength, with professional service provider sales comprising a growing share.
Risks include persistent inflationary pressures on operating costs, supply chain vulnerabilities, and potential shifts in consumer spending if economic slowdowns intensify. Opportunities lie in operational efficiencies, digital enhancements for e-commerce, and market share gains from peers facing headwinds. Regulatory scrutiny on automotive recycling or tariffs on imports warrants attention, alongside broader industry trends like electric vehicle adoption impacting parts needs. Balanced monitoring of quarterly guidance updates and macroeconomic indicators will be essential for gauging trajectory.
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The RSI Oscillator for ORLY moved out of oversold territory on June 03, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 18 similar instances when the indicator left oversold territory. In of the 18 cases the stock moved higher. This puts the odds of a move higher at .
The Moving Average Convergence Divergence (MACD) for ORLY just turned positive on June 08, 2026. Looking at past instances where ORLY's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ORLY advanced for three days, in of 384 cases, the price rose further within the following month. The odds of a continued upward trend are .
ORLY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Momentum Indicator moved below the 0 level on May 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ORLY as a result. In 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 .
ORLY moved below its 50-day moving average on May 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ORLY crossed bearishly below the 50-day moving average on May 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for ORLY entered a downward trend on June 09, 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.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ORLY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (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.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (0.000) is slightly lower than the industry average of (2.466). P/E Ratio (29.150) is within average values for comparable stocks, (76.599). ORLY's Projected Growth (PEG Ratio) (1.910) is slightly higher than the industry average of (1.008). ORLY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (4.181) is also within normal values, averaging (65.413).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a retailer of auto parts, tools, supplies, and accessories
Industry AutoPartsOEM