AZO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AutoZone shows strong sales growth and resilience, with a robust historical return pattern. Market optimism is evident in higher call option volumes and steady implied volatility.




Bearish Case: Concerns over high valuation, insider selling, and potential market saturation may signal downside risks, reflected in elevated implied volatility over time.




Potential Outcomes:
  • Price increase to $3,900, driven by strong sales and market optimism (60%).
  • Stagnation around $3,700 due to valuation concerns (30%).
  • Decline to $3,300 if market sentiment shifts negatively (10%).



June 04, 2025


Autozone Forecast

AZO        Autozone











Correlated Assets

Assets that tend to move strongly with AZO



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.91)


GENI Forecast + Options Trading Strategies   GENI  Genius Sports (0.87)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.86)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.85)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (0.81)



Uncorrelated Assets

Assets with little price relationship to AZO



PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.01)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.01)


RPM Forecast + Options Trading Strategies   RPM  RPM International (-0.03)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.04)



Anticorrelated Assets

Assets that tend to move strongly against AZO



CSIQ Forecast + Options Trading Strategies   CSIQ  Canadian Solar (-0.9)


PSEC Forecast + Options Trading Strategies   PSEC  Prospect (-0.9)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.9)


CMRE Forecast + Options Trading Strategies   CMRE  Costamare (-0.92)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.92)









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