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AutoZone Inc (AZO) — chart, structure and Closelooknet read

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Company snapshot — AutoZone Inc

AZO in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
AutoZone sells and distributes replacement parts and accessories for cars, vans and light trucks across the United States, Mexico and Brazil. It stocks hard parts, maintenance items and accessories, and runs a commercial programme that delivers parts to repair shops. It also sells shop-management software through its ALLDATA brand. It is based in Memphis, Tennessee.
Where it sits in the stack
AutoZone carries no seat in our Rubin AI index; it sits instead in the Consumer Cyclical sector of our universe, in the Auto Parts retail sleeve, alongside other automotive aftermarket names.
Who it is priced against
The diary has no peer group on file for AutoZone; the name the market most often compares it with is O'Reilly Automotive.
Why Closelooknet tracks it
AutoZone is a constituent of the S&P 500 but carries no Closelooknet score in the diary at present.
What the diary watches
Whether the commercial delivery business, which supplies repair shops, keeps growing faster than the retail counter side of the business.

AutoZone Inc (AZO) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelooknet reading that exists for AZO, from the same nightly bakes the boards use. Research diary readings, not advice.

The Street on this name 11 analyst actions on the wire · latest: price target by Truist Securities, 2026-09-23 · last print 2026-09-22

The Street on this name

Analyst actions and the latest print for AZO from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Truist Securities — target 3,648 Target set to $3648 (+31.2% to spot) 2026-09-23
  • Price target BMO Capital — target 3,500 from 4,000 Target cut to $3500 from $4000 (+20.9% to spot) 2026-09-23
  • Price target Roth Capital — target 3,850 from 4,023 Target cut to $3850 from $4023 (+33% to spot) 2026-09-23
  • Latest print EPS 0.56 against 0.54 expected — a +3.6% beat 2026-09-22

11 actions on the analyst wire since 2026-08-13: 11 target changes. Analyst wire → · Earnings wire →

Who it is priced against Auto Parts · United States · 8 names with week and year-to-date

Peer group

Auto Parts · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against AZO on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

How it trades on rate days beta 0.46 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How AZO has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.46 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), AutoZone Inc moved 0.46% on average · correlation 0.15 · higher than 47% of US names
  • Beta, last 3 months 0.31 about the same as over the year
  • On the 10 worst bond days −0.26% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.65% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25

FAQ · from the current data · as of 2026-09-26

Quick answers

What is AutoZone Inc (AZO)?

AutoZone Inc trades as AZO on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is AZO in a Closelooknet index?

Not currently — AutoZone Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does AZO trade against its moving averages?

Downtrend stack: Trades -3.6% vs the 50-day and -13.3% vs the 200-day average, 33.7% below the 52-week high and +3.9% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

What does AutoZone Inc do?

AutoZone sells and distributes replacement parts and accessories for cars, vans and light trucks across the United States, Mexico and Brazil. It stocks hard parts, maintenance items and accessories, and runs a commercial programme that delivers parts to repair shops. It also sells shop-management software through its ALLDATA brand. The diary has no peer group on file for AutoZone; the name the market most often compares it with is O'Reilly Automotive.

Where does AutoZone Inc sit in the AI build-out?

AutoZone carries no seat in our Rubin AI index; it sits instead in the Consumer Cyclical sector of our universe, in the Auto Parts retail sleeve, alongside other automotive aftermarket names. AutoZone is a constituent of the S&P 500 but carries no Closelooknet score in the diary at present.

How does AutoZone Inc trade when bond yields rise?

Over the past year AutoZone Inc had a beta of 0.46 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 47% of US names. On the 10 sessions in which long bonds fell most it moved −0.26% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What has Wall Street done on AutoZone Inc recently?

The most recent analyst action on AutoZone Inc on the Closelooknet wire is a price target by Truist Securities on 2026-09-23 (target 3,648). 11 actions on the analyst wire since 2026-08-13: 11 target changes. Its latest earnings print on the wire, 2026-09-22: EPS 0.56 against 0.54 expected — a +3.6% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for AZO, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Auto Parts. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.