O'Reilly Automotive (ORLY)
Technical, fundamental, and sentiment analysis with recent related videos.
ORLY rates Neutral overall. The fundamental read is bullish: the company passes 7 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 3.94); revenue is growing about 7.3% per year; net income is growing about 5.3% per year. The technical picture is neutral: price is 0.9% below the 200-day moving average; 2.9% above the 50-day; the 50/200 relationship is in a Death cross. Sentiment is neutral (composite 58/100), based on 6 news articles from recent coverage.
Revenue 3-year avg +7.3%. Net income 3-year avg +5.3%.
Price vs 20DMA +2.7%. RSI 56.66. Bollinger state: Inside Bands.
Composite score 58/100 from the AI judge, based on 6 news items, 0 television segments, and 0 videos.
Latest Market Read
O’Reilly’s badges split the picture. Fundamentals are Bullish: revenue averaged 7.3 percent per year and net income averaged 5.3 percent per year, so the Fundamental badge sits positive. Technical is Neutral: the Relative Strength Index (RSI), a momentum reading, is 56.7, price is 2.7 percent above the 20-day moving average (the average closing price over the last 20 trading days), and the stock trades inside the Bollinger Bands (a volatility price channel). Sentiment is Neutral at a 58 composite score. The Overall rating is Neutral because bullish fundamentals are offset by neutral technicals and sentiment.
Recent news: GDELT (Global Database of Events, Language, and Tone) and Internet Archive TV coverage showed mixed headlines: Bank of America resumed coverage with a Buy citing professional sales strength, Foster Victor increased its stake, and consensus expects third-quarter earnings per share (EPS) of $0.93 on about $5.0B revenue. Several reports flagged a rumored $10B acquisition and urged watching inventory, distribution and Do-It-For-Me (DIFM) execution. Recent videos focused on O’Reilly’s reported bid for Napa and the market reaction to that acquisition news.