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ORLY
Stock ticker: NASDAQ
AS OF
Apr 3, 01:15 PM (EDT)
Price
$1445.67
Change
+$28.67 (+2.02%)
Capitalization
66.71B

ORLY O'Reilly Automotive Forecast, Technical & Fundamental Analysis

O’Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales... Show more

ORLY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ORLY with price predictions
Apr 02, 2025

ORLY's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ORLY turned positive on March 25, 2025. Looking at past instances where ORLY's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 25, 2025. You may want to consider a long position or call options on ORLY as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 391 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 347 cases where ORLY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ORLY moved out of overbought territory on April 02, 2025. 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 51 similar instances where the indicator moved out of overbought territory. In of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

ORLY broke above its upper Bollinger Band on March 27, 2025. 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 SMR rating for this company is (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 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 (best 1 - 100 worst), pointing to outstanding 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 (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 (204.082) is very high in comparison to the industry average of (12.561). P/E Ratio (29.374) is within average values for comparable stocks, (36.882). Projected Growth (PEG Ratio) (1.824) is also within normal values, averaging (2.650). ORLY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (4.359) is also within normal values, averaging (19.514).

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ORLY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ORLY is expected to report earnings to rise 4.00% to $9.88 per share on April 23

O'Reilly Automotive ORLY Stock Earnings Reports
Q1'25
Est.
$9.88
Q4'24
Missed
by $0.23
Q3'24
Missed
by $0.13
Q2'24
Missed
by $0.45
Q1'24
Missed
by $0.07
The last earnings report on February 05 showed earnings per share of $9.50, missing the estimate of $9.73. With 64.58K shares outstanding, the current market capitalization sits at 66.71B.
A.I. Advisor
published General Information

General Information

a retailer of auto parts, tools, supplies, and accessories

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
233 South Patterson Avenue
Phone
+1 417 862-6708
Employees
90302
Web
https://www.oreillyauto.com
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ORLY and Stocks

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 69% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORLY
1D Price
Change %
ORLY100%
-1.03%
AZO - ORLY
69%
Closely correlated
-0.11%
CPRT - ORLY
45%
Loosely correlated
+0.45%
GPC - ORLY
44%
Loosely correlated
+1.37%
KMX - ORLY
36%
Loosely correlated
+4.93%
MUSA - ORLY
34%
Loosely correlated
+1.08%
More

Groups containing ORLY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORLY
1D Price
Change %
ORLY100%
-1.03%
ORLY
(2 stocks)
83%
Closely correlated
+2.15%