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



LRN Forecast + Options Trading Strategies   LRN  Stride (0.89)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.87)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (0.87)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.86)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (0.85)



Uncorrelated Assets

Assets with little price relationship to AZO



VRT Forecast + Options Trading Strategies   VRT  Vertiv (-0.0)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.01)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.01)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.01)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AZO



CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.88)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.89)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.89)


DOW Forecast + Options Trading Strategies   DOW  Dow (-0.89)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (-0.9)









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