Autozone Stock Investor Sentiment
| AZO Stock | USD 3,144 34.65 1.11% |
About 56% of AutoZone's investor base is looking to short. The analysis of current outlook of investing in AutoZone suggests that many traders are alarmed regarding AutoZone's prospects. AutoZone's investing sentiment overview a quick insight into current market opportunities from investing in AutoZone. Many technical investors use AutoZone stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AutoZone's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AutoZone.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
AutoZone Historical Sentiment
Although AutoZone's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding AutoZone, such as negative comments on social media and news outlets, may cause fear in the market and push AutoZone's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of AutoZone.
AutoZone |
AutoZone Historical Investor Sentiment
Investor biases related to AutoZone's public news can be used to forecast risks associated with an investment in AutoZone. The trend in average sentiment can be used to explain how an investor holding AutoZone can time the market purely based on public headlines and social activities around AutoZone. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AutoZone's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AutoZone and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AutoZone news discussions. The higher the estimate score, the more favorable the investor's outlook on AutoZone.
Far too much social signal, news, headlines, and media speculation about AutoZone that are available to investors today. That information is available publicly through AutoZone media outlets and privately through word of mouth or via AutoZone internal channels. However, regardless of the origin, that massive amount of AutoZone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AutoZone news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AutoZone relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AutoZone's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AutoZone alpha.
AutoZone Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 13000 shares by William Rhodes of AutoZone at 772.8 subject to Rule 16b-3 | 10/10/2024 |
2 | This Honda Accord Said Yes To Every Spoiler At AutoZone | 10/28/2024 |
3 | Martin Investment Management LLC Purchases 49 Shares of AutoZone, Inc. | 11/05/2024 |
4 | Waverton Investment Management Ltd Makes New 208,000 Investment in AutoZone, Inc. | 11/12/2024 |
5 | Wall Street Bulls Look Optimistic About AutoZone Should You Buy | 11/15/2024 |
6 | Companies blame Donald Trump for why they may raise prices | 11/18/2024 |
7 | AutoZone to Release First Quarter Fiscal 2025 Earnings December 10, 2024 | 11/19/2024 |
8 | Zacks Industry Outlook Highlights OReilly Automotive and AutoZone | 11/20/2024 |
9 | Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy The Issue Is Quite Complex | 11/21/2024 |
10 | 3 Major Retailers Who Will Raise Prices Immediately Under Trump Tariffs Play Key Role | 11/22/2024 |
11 | Advance Auto Parts SWOT analysis stock turnaround faces headwinds | 11/25/2024 |
Check out AutoZone Hype Analysis, AutoZone Correlation and AutoZone Performance. To learn how to invest in AutoZone Stock, please use our How to Invest in AutoZone guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AutoZone. If investors know AutoZone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoZone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.117 | Earnings Share 149.57 | Revenue Per Share 1.1 K | Quarterly Revenue Growth 0.09 | Return On Assets 0.1428 |
The market value of AutoZone is measured differently than its book value, which is the value of AutoZone that is recorded on the company's balance sheet. Investors also form their own opinion of AutoZone's value that differs from its market value or its book value, called intrinsic value, which is AutoZone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoZone's market value can be influenced by many factors that don't directly affect AutoZone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AutoZone's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoZone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoZone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.