AutoZone (NYSE:AZO) Stock, Quote.Headers.trade-ideas

AutoZone

AutoZone operates as a leading retailer of aftermarket automotive parts in the United States. The firm operates over 6,300 stores domestically, serving both the do-it-yourself and commercial (do-it-for-me) end markets. Through its vast store footprint and distribution network, AutoZone manages a wide array of stock-keeping units applicable to numerous vehicle makes and models, providing its consumers with ample product availability. The firm drives traffic by providing superior and convenient customer service as AutoZone's team of knowledgeable staff assists consumers with diagnosing a vehicle's problem, selecting the necessary part for replacement, and in some instances, installation. The company also operates internationally, with over 750 stores in Mexico and more than 100 in Brazil.

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Options

Markets

Trading Ideas

General

Tradepulse Power Inflow Alert: Autozone Inc. Has Power Inflow Signal At 10:29 AM EDT

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Signals

Trade Pulse Power Inflow Alert: Autozone Has A Power Inflow Signal And Stock Rises Over 45 Points In Trading Session

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Trade Pulse Power Inflow Alert: Autozone Inc. Rises Over 29 Points After Power Inflow Alert

AutoZone Inc

<p>Investors with a lot of money to spend have taken a bearish stance on <strong>AutoZone</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with AZO, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 12 uncommon options trades for AutoZone.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 33% bullish and 41%, bearish.</p>
<p>Out of all of the special options we uncovered, 3 are puts, for a total amount of $148,330, and 9 are calls, for a total amount of $868,830.</p>
<h3>Expected Price Movements</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $2400.0 to $3400.0 for AutoZone over the recent three months. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for AutoZone's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of AutoZone's whale trades within a strike price range from $2400.0 to $3400.0 in the last 30 days. </p>
<h3>AutoZone 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1726600600_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th style="text-align: right;"><strong>Open Interest</strong></th>
<th style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$94.4</td>
<td>$89.3</td>
<td>$89.7</td>
<td>$3400.00</td>
<td>$179.4K</td>
<td style="text-align: right;">90</td>
<td style="text-align: right;">38</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$95.2</td>
<td>$89.3</td>
<td>$91.1</td>
<td>$3400.00</td>
<td>$163.9K</td>
<td style="text-align: right;">90</td>
<td style="text-align: right;">18</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$95.6</td>
<td>$89.6</td>
<td>$89.6</td>
<td>$3400.00</td>
<td>$161.2K</td>
<td style="text-align: right;">90</td>
<td style="text-align: right;">56</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$312.0</td>
<td>$294.0</td>
<td>$312.0</td>
<td>$3350.00</td>
<td>$93.6K</td>
<td style="text-align: right;">4</td>
<td style="text-align: right;">3</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$786.0</td>
<td>$774.8</td>
<td>$786.0</td>
<td>$2400.00</td>
<td>$78.6K</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
</tr>
</tbody>
</table>
</p>
<h3>About AutoZone</h3>
<p>AutoZone operates as a leading retailer of aftermarket automotive parts in the United States. The firm operates over 6,300 stores domestically, serving both the do-it-yourself and commercial (do-it-for-me) end markets. Through its vast store footprint and distribution network, AutoZone manages a wide array of stock-keeping units applicable to numerous vehicle makes and models, providing its consumers with ample product availability. The firm drives traffic by providing superior and convenient customer service as AutoZone's team of knowledgeable staff assists consumers with diagnosing a vehicle's problem, selecting the necessary part for replacement, and in some instances, installation. The company also operates internationally, with over 750 stores in Mexico and more than 100 in Brazil.</p>
<p>After a thorough review of the options trading surrounding AutoZone, we move to examine the company in more detail. This includes an assessment of its current market status and performance.</p>
<h3>Where Is AutoZone Standing Right Now?</h3>
<ul>
<li>Currently trading with a volume of 60,141, the AZO's price is down by -0.58%, now at $3083.16. </li>
<li>RSI readings suggest the stock is currently may be approaching oversold.</li>
<li>Anticipated earnings release is in 7 days.</li>
</ul>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for AutoZone with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Unpacking the Latest Options Trading Trends in AutoZone

<p>STOCK HAD FALLEN EARLY IN THE SESSION </p>
<p><figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="847" src="https://contributor-assets.benzinga.com/wp-content/uploads/2024/09/16160626/Screen-Shot-2024-09-16-at-9.06.33-AM-1024x847.png" alt="" class="wp-image-1264" style="width:624px" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2024/09/16160626/Screen-Shot-2024-09-16-at-9.06.33-AM-1024x847.png 1024w,https://contributor-assets.benzinga.com/wp-content/uploads/2024/09/16160626/Screen-Shot-2024-09-16-at-9.06.33-AM-300x248.png 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2024/09/16160626/Screen-Shot-2024-09-16-at-9.06.33-AM-768x636.png 768w,https://contributor-assets.benzinga.com/wp-content/uploads/2024/09/16160626/Screen-Shot-2024-09-16-at-9.06.33-AM.png 1200w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure></p>
<p>Today, TradePulse&#8217;s latest Power Inflow alert indicated institutional volume is coming into AutoZone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>), signaling a shift from net selling to buying. This shift is a key indicator of rising investor confidence and the potential for an uptrend in AZO&#8217;s stock.</p>
<p><strong>Understanding Power Inflow:</strong></p>
<p>A Power Inflow is identified by a surge in buy orders over sell orders, typically occurring within the first one or two hours after the market opens. This phenomenon is observed in ten to twenty stocks daily, reflecting the initial strategies and reactions of large institutional investors. Analyzing the size, timing, and price of these transactions helps signal shifts in market sentiment and potential price changes. For those interested in monitoring more stocks exhibiting Power Inflows, visiting the TradePulse website provides comprehensive insights and updates on daily occurrences.</p>
<p><strong>Importance of Power Inflow:</strong></p>
<p>Power Inflows are crucial as they offer early indications of potential uptrends, enabling traders to act even before the market fully adjusts. Such a change is commonly viewed as a sign of larger inflows than retail is capable of producing, indicating institutional interest and a short-term uptrend in the stock. Although not always marking the lowest point, stocks tend to rise following a Power Inflow. This makes these signals especially valuable for identifying strategic entry points and planning short-term investments, as they provide an opportunity to capitalize on upward momentum ahead of wider market recognition.</p>
<p><strong>Strategic Actions Following a Power Inflow:</strong></p>
<p>After detecting a Power Inflow, traders should view it as a potential entry buying point but also confirm the trend with TradePulse's additional indicators such as Momentum, Daily, and Large Deal flows to ensure its strength and viability. Prompt action, combined with strategic stop-loss settings, can maximize returns and minimize risks. This comprehensive approach allows traders to make more informed decisions, optimizing their trading strategies in alignment with real-time market dynamics.</p>
<p>If you want to stay updated on the latest options trades for <strong>Autozone </strong><span style="margin: 0px;padding: 0px"><strong>Inc</strong>.</span>,<a href="https://benzinga.grsm.io/register174"> Benzinga Pro</a> gives you real-time options trade alerts.&nbsp;<a href="https://benzinga.com/apis?_gl=1&#x2A;1hlgn5i&#x2A;_ga&#x2A;MTY1NjE2NTYxMi4xNzE0NzQ4MTAy&#x2A;_ga_V7ZK73W7N0&#x2A;MTcxNDc0ODEwMi4xLjEuMTcxNDc0ODQyOC4wLjAuMA..">Market News and Data are brought to you by Benzinga APIs</a> and include firms, like<a href="https://finitusa.com/en/"> Finit USA</a>, responsible for parts of the data within this article.</p>


<p>Financial giants have made a conspicuous bullish move on AutoZone. Our analysis of options history for AutoZone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) revealed 10 unusual trades.</p>
<p>Delving into the details, we found 70% of traders were bullish, while 20% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $236,221, and 6 were calls, valued at $382,287.</p>
<h3>Projected Price Targets</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $2100.0 and $3150.0 for AutoZone, spanning the last three months.</p>
<h3>Volume &amp; Open Interest Development</h3>
<p>In terms of liquidity and interest, the mean open interest for AutoZone options trades today is 24.43 with a total volume of 146.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for AutoZone's big money trades within a strike price range of $2100.0 to $3150.0 over the last 30 days.</p>
<h3>AutoZone Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1726162532_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th style="text-align: right;"><strong>Open Interest</strong></th>
<th style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$1136.0</td>
<td>$1130.0</td>
<td>$1136.0</td>
<td>$2100.00</td>
<td>$113.6K</td>
<td style="text-align: right;">8</td>
<td style="text-align: right;">1</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$782.0</td>
<td>$774.0</td>
<td>$782.0</td>
<td>$2380.00</td>
<td>$78.2K</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$789.1</td>
<td>$772.3</td>
<td>$782.0</td>
<td>$2400.00</td>
<td>$78.2K</td>
<td style="text-align: right;">4</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/20/24</td>
<td>$49.3</td>
<td>$48.3</td>
<td>$48.3</td>
<td>$3100.00</td>
<td>$77.2K</td>
<td style="text-align: right;">84</td>
<td style="text-align: right;">57</td>
</tr>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/20/24</td>
<td>$46.2</td>
<td>$39.4</td>
<td>$46.1</td>
<td>$3100.00</td>
<td>$64.5K</td>
<td style="text-align: right;">84</td>
<td style="text-align: right;">6</td>
</tr>
</tbody>
</table>
</p>
<h3>About AutoZone</h3>
<p>AutoZone operates as a leading retailer of aftermarket automotive parts in the United States. The firm operates over 6,300 stores domestically, serving both the do-it-yourself and commercial (do-it-for-me) end markets. Through its vast store footprint and distribution network, AutoZone manages a wide array of stock-keeping units applicable to numerous vehicle makes and models, providing its consumers with ample product availability. The firm drives traffic by providing superior and convenient customer service as AutoZone's team of knowledgeable staff assists consumers with diagnosing a vehicle's problem, selecting the necessary part for replacement, and in some instances, installation. The company also operates internationally, with over 750 stores in Mexico and more than 100 in Brazil.</p>
<p>In light of the recent options history for AutoZone, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>AutoZone's Current Market Status</h3>
<ul>
<li>Currently trading with a volume of 49,729, the AZO's price is down by -0.6%, now at $3100.46. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 12 days.</li>
</ul>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest AutoZone options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


Spotlight on AutoZone: Analyzing the Surge in Options Activity

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Lawmakers Ask CEOs Of Six Auto Parts Firms To Answer If They Purchased Products From Chinese Firm That May Have Sought To Evade U.S. Tariffs

<p>Whales with a lot of money to spend have taken a noticeably bearish stance on <strong>AutoZone</strong>.</p>
<p>Looking at options history for AutoZone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) we detected 8 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 12% of the investors opened trades with bullish expectations and 75% with bearish.</p>
<p>From the overall spotted trades, 6 are puts, for a total amount of $617,020 and 2, calls, for a total amount of $99,900.</p>
<h3>Expected Price Movements</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $2500.0 and $3200.0 for AutoZone, spanning the last three months.</p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>In terms of liquidity and interest, the mean open interest for AutoZone options trades today is 66.14 with a total volume of 64.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for AutoZone's big money trades within a strike price range of $2500.0 to $3200.0 over the last 30 days.</p>
<h3>AutoZone Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1725639377_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th style="text-align: right;"><strong>Open Interest</strong></th>
<th style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$130.7</td>
<td>$117.1</td>
<td>$123.75</td>
<td>$3000.00</td>
<td>$247.5K</td>
<td style="text-align: right;">12</td>
<td style="text-align: right;">20</td>
</tr>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$208.3</td>
<td>$208.3</td>
<td>$208.3</td>
<td>$3200.00</td>
<td>$124.9K</td>
<td style="text-align: right;">76</td>
<td style="text-align: right;">6</td>
</tr>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$77.9</td>
<td>$78.0</td>
<td>$77.9</td>
<td>$2910.00</td>
<td>$85.6K</td>
<td style="text-align: right;">7</td>
<td style="text-align: right;">11</td>
</tr>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$217.5</td>
<td>$207.9</td>
<td>$207.9</td>
<td>$3200.00</td>
<td>$83.1K</td>
<td style="text-align: right;">76</td>
<td style="text-align: right;">10</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$681.5</td>
<td>$665.7</td>
<td>$670.0</td>
<td>$2500.00</td>
<td>$67.0K</td>
<td style="text-align: right;">23</td>
<td style="text-align: right;">1</td>
</tr>
</tbody>
</table>
</p>
<h3>About AutoZone</h3>
<p>AutoZone operates as a leading retailer of aftermarket automotive parts in the United States. The firm operates over 6,300 stores domestically, serving both the do-it-yourself and commercial (do-it-for-me) end markets. Through its vast store footprint and distribution network, AutoZone manages a wide array of stock-keeping units applicable to numerous vehicle makes and models, providing its consumers with ample product availability. The firm drives traffic by providing superior and convenient customer service as AutoZone's team of knowledgeable staff assists consumers with diagnosing a vehicle's problem, selecting the necessary part for replacement, and in some instances, installation. The company also operates internationally, with over 750 stores in Mexico and more than 100 in Brazil.</p>
<p>Following our analysis of the options activities associated with AutoZone, we pivot to a closer look at the company's own performance.</p>
<h3>Current Position of AutoZone</h3>
<ul>
<li>Currently trading with a volume of 44,438, the AZO's price is down by -1.43%, now at $3096.28. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 18 days.</li>
</ul>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest AutoZone options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


AutoZone's Options: A Look at What the Big Money is Thinking

<p>Achieves 1.5% Growth Following TradePulse Power Inflow Signal that occurred at 10:31 AM EDT</p>
<p><figure class="wp-block-image size-full is-resized"><img loading="lazy" decoding="async" width="756" height="743" src="https://contributor-assets.benzinga.com/wp-content/uploads/2024/09/04204209/Screen-Shot-2024-09-04-at-4.40.48-PM.png" alt="" class="wp-image-938" style="width:624px" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2024/09/04204209/Screen-Shot-2024-09-04-at-4.40.48-PM.png 756w,https://contributor-assets.benzinga.com/wp-content/uploads/2024/09/04204209/Screen-Shot-2024-09-04-at-4.40.48-PM-300x295.png 300w" sizes="(max-width: 756px) 100vw, 756px" /></figure></p>
<p><strong>AutoZone</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) experienced a Power Inflow, a crucial event for investors who use order flow analytics in their investment strategies. This Power Inflow shifts from a net selling or distribution phase to a net buying or accumulation environment, illustrating a significant inflow that exceeds outflow. Such a change is commonly viewed as a sign of heightened investor confidence and a short-term uptrend in the stock.</p>
<p>At <strong>10:31 AM ET</strong> on September 4th<strong> AutoZone Inc. </strong>recorded a Power Inflow at a trading price of $3118.71. This occurrence is essential for investors who base their trading decisions on <strong>order flow analytics</strong>. The Power Inflow indicates the potential start of an uptrend in <strong>AutoZone</strong> stock, presenting an opportunity for investors to profit from anticipated price rises. Bullish stakeholders diligently seek to confirm sustained positive momentum in<strong> AZO </strong>stock price, and this development is viewed as a favorable sign.</p>
<p><strong>Power Inflow signal description:</strong></p>
<p>Order flow analytics, or transaction/market flow analysis, involves a comprehensive analysis of order volumes from both retail and institutional traders. This method scrutinizes the flow of buy and sell orders, paying close attention to factors such as order size, timing, and other relevant characteristics that form patterns to generate actionable insights and improve trading decisions. This approach is particularly appreciated for its effectiveness in identifying bullish signals among proactive traders.</p>
<p>Generally manifesting within the first two hours of market opening, a Power Inflow serves as an indicator of the likely trend for the stock throughout the day.</p>
<p>Incorporating order flow analytics into their trading strategies helps market participants to more precisely evaluate market dynamics, uncover trading opportunities, and potentially enhance their trading outcomes. However, the importance of implementing strong risk management strategies cannot be emphasized enough. Effective risk management is vital for safeguarding capital and minimizing potential losses, thereby fostering a more disciplined approach to navigating market uncertainties and enhancing the prospects for long-term trading success.</p>
<p>If you want to stay updated on the latest options trades for <strong>AutoZone Inc.</strong>, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trade alerts.&nbsp;</p>
<p><a href="https://benzinga.com/apis?_gl=1&#x2A;1hlgn5i&#x2A;_ga&#x2A;MTY1NjE2NTYxMi4xNzE0NzQ4MTAy&#x2A;_ga_V7ZK73W7N0&#x2A;MTcxNDc0ODEwMi4xLjEuMTcxNDc0ODQyOC4wLjAuMA..">Market News and Data are brought to you by Benzinga APIs</a> and include firms, like <a href="https://finitusa.com/en/">Finit USA</a>, responsible for parts of the data within this article.</p>
<p>&#xA9; 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.</p>
<p><strong><em>After Market Close UPDATE</em>:</strong></p>
<p>The price at the time of the Power Inflow was 3118.71. The returns on the High price <strong>(3166.83)</strong> and Close price (<strong>$3161.19)</strong> after the Power Inflow were <strong>+1.5% and +1.4% %. </strong>It is recommended to have a trading plan that includes Profit Targets and Stop Losses that reflect your risk appetite. In this case, the high of the day and close were close but that is not always the case</p>
<p><strong>Past Performance is Not Indicative of Future Results</strong></p>


<p>Power Inflow alert came at 10:41 EDT and the stock hit its high of the day at 1:02 EDT</p>
<p><figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="780" src="https://contributor-assets.benzinga.com/wp-content/uploads/2024/08/30005201/Screen-Shot-2024-08-29-at-6.40.10-PM-1024x780.png" alt="" class="wp-image-825" style="width:624px" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2024/08/30005201/Screen-Shot-2024-08-29-at-6.40.10-PM-1024x780.png 1024w,https://contributor-assets.benzinga.com/wp-content/uploads/2024/08/30005201/Screen-Shot-2024-08-29-at-6.40.10-PM-300x229.png 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2024/08/30005201/Screen-Shot-2024-08-29-at-6.40.10-PM-768x585.png 768w,https://contributor-assets.benzinga.com/wp-content/uploads/2024/08/30005201/Screen-Shot-2024-08-29-at-6.40.10-PM.png 1200w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure></p>
<p>Today, TradePulse&#8217;s latest Power Inflow alert indicated institutional volume is coming into AutoZone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>), signaling a shift from net selling to buying. This shift is a key indicator of rising investor confidence and the potential for an uptrend in AZO&#8217;s stock.</p>
<p>At 10:41 AM ET on August 29th, AZO registered a Power Inflow at a price of $3200.11. Following this signal, the stock reached its high point at 1:02 EDT, climbing over 29&nbsp; points ($3230.02) during the day, translating to an approximate increase of 0.9%. This alert is crucial for investors relying on order flow analytics, suggesting the beginning of an uptrend and presenting a valuable opportunity for those anticipating higher prices. Observers are now closely monitoring AZO for sustained positive momentum, viewing this as a bullish sign.</p>
<p><strong>Importance of Power Inflow:</strong></p>
<p>Power Inflows are crucial as they offer early indications of potential uptrends, enabling traders to act even before the market fully adjusts. Such a change is commonly viewed as a sign of larger inflows than retail is capable of producing, indicating institutional interest and a short-term uptrend in the stock. Although not always marking the lowest point, stocks tend to rise following a Power Inflow. This makes these signals especially valuable for identifying strategic entry points and planning short-term investments, as they provide an opportunity to capitalize on upward momentum ahead of wider market recognition.</p>
<p><strong>Strategic Actions Following a Power Inflow:</strong></p>
<p>After detecting a Power Inflow, traders should view it as a potential entry buying point but also confirm the trend with TradePulse's additional indicators such as Momentum, Daily, and Large Deal flows to ensure its strength and viability. Prompt action, combined with strategic stop-loss settings, can maximize returns and minimize risks. This comprehensive approach allows traders to make more informed decisions, optimizing their trading strategies in alignment with real-time market dynamics.</p>
<p>If you want to stay updated on the latest options trades for AutoZone Inc.,<a href="https://benzinga.grsm.io/register174"> Benzinga Pro</a> gives you real-time options trade alerts.&nbsp;<a href="https://benzinga.com/apis?_gl=1&#x2A;1hlgn5i&#x2A;_ga&#x2A;MTY1NjE2NTYxMi4xNzE0NzQ4MTAy&#x2A;_ga_V7ZK73W7N0&#x2A;MTcxNDc0ODEwMi4xLjEuMTcxNDc0ODQyOC4wLjAuMA..">Market News and Data are brought to you by Benzinga APIs</a> and include firms, like<a href="https://finitusa.com/en/"> Finit USA</a>, responsible for parts of the data within this article. <a href="https://benzinga.com/apis?_gl=1&#x2A;1hlgn5i&#x2A;_ga&#x2A;MTY1NjE2NTYxMi4xNzE0NzQ4MTAy&#x2A;_ga_V7ZK73W7N0&#x2A;MTcxNDc0ODEwMi4xLjEuMTcxNDc0ODQyOC4wLjAuMA..">Market News and Data are brought to you by Benzinga APIs</a> and include firms, like<a href="https://finitusa.com/en/"> Finit USA</a>, responsible for parts of the data within this article.</p>
<p><strong><em>After Market Close UPDATE</em>:</strong></p>
<p>The price at the time of the Power Inflow was <strong>$3200.11</strong>. The returns on the High price (<strong>$3230.02</strong>) and Close price (<strong>$3204.73)</strong> after the Power Inflow were respectively <strong>0.9% and 0.1%. That is why it is important to have a</strong> trading plan that includes Profit Targets and Stop Losses that reflect your risk appetite. The Power Inflow Signal is designed very active short term trading.</p>
<p><strong>Past Performance is Not Indicative of Future Results</strong></p>




<p>Investors with a lot of money to spend have taken a bullish stance on <strong>AutoZone</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with AZO, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 8 uncommon options trades for AutoZone.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 50% bullish and 50%, bearish.</p>
<p>Out of all of the special options we uncovered, 3 are puts, for a total amount of $177,920, and 5 are calls, for a total amount of $286,140.</p>
<h3>Projected Price Targets</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $1900.0 to $4100.0 for AutoZone over the last 3 months. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in AutoZone's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to AutoZone's substantial trades, within a strike price spectrum from $1900.0 to $4100.0 over the preceding 30 days.</p>
<h3>AutoZone 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1724948192_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th style="text-align: right;"><strong>Open Interest</strong></th>
<th style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/20/24</td>
<td>$1316.0</td>
<td>$1302.0</td>
<td>$1302.0</td>
<td>$1900.00</td>
<td>$130.2K</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
</tr>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$887.3</td>
<td>$880.0</td>
<td>$880.0</td>
<td>$4100.00</td>
<td>$88.0K</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$630.0</td>
<td>$621.2</td>
<td>$630.0</td>
<td>$2700.00</td>
<td>$63.0K</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">1</td>
</tr>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$154.9</td>
<td>$143.1</td>
<td>$150.2</td>
<td>$3200.00</td>
<td>$60.0K</td>
<td style="text-align: right;">76</td>
<td style="text-align: right;">10</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$176.0</td>
<td>$161.1</td>
<td>$164.2</td>
<td>$3400.00</td>
<td>$32.8K</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">2</td>
</tr>
</tbody>
</table>
</p>
<h3>About AutoZone</h3>
<p>AutoZone operates as a leading retailer of aftermarket automotive parts in the United States. The firm operates over 6,300 stores domestically, serving both the do-it-yourself and commercial (do-it-for-me) end markets. Through its vast store footprint and distribution network, AutoZone manages a wide array of stock-keeping units applicable to numerous vehicle makes and models, providing its consumers with ample product availability. The firm drives traffic by providing superior and convenient customer service as AutoZone's team of knowledgeable staff assists consumers with diagnosing a vehicle's problem, selecting the necessary part for replacement, and in some instances, installation. The company also operates internationally, with over 750 stores in Mexico and more than 100 in Brazil.</p>
<p>After a thorough review of the options trading surrounding AutoZone, we move to examine the company in more detail. This includes an assessment of its current market status and performance.</p>
<h3>Where Is AutoZone Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 23,938, with AZO's price up by 0.8%, positioned at $3222.14.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 26 days.</li>
</ul>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest AutoZone options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


Decoding AutoZone's Options Activity: What's the Big Picture?

<p>Investors with significant funds have taken a bearish position in AutoZone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>), a development that retail traders should be aware of.</p>
<p>This was brought to our attention today through our monitoring of publicly accessible options data at Benzinga. The exact nature of these investors remains a mystery, but such a major move in AZO usually indicates foreknowledge of upcoming events.</p>
<p>Today, Benzinga's options scanner identified 9 options transactions for AutoZone. This is an unusual occurrence. The sentiment among these large-scale traders is mixed, with 33% being bullish and 55% bearish. Of all the options we discovered, 8 are puts, valued at $386,330, and there was a single call, worth $37,600.</p>
<h3>Predicted Price Range</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $3150.0 and $3300.0 for AutoZone, spanning the last three months.</p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for AutoZone's options for a given strike price.</p>
<p>Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of AutoZone's whale activity within a strike price range from $3150.0 to $3300.0 in the last 30 days. </p>
<h3>AutoZone Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1724343402_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th style="text-align: right;"><strong>Open Interest</strong></th>
<th style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/20/24</td>
<td>$106.7</td>
<td>$103.2</td>
<td>$106.7</td>
<td>$3250.00</td>
<td>$106.7K</td>
<td style="text-align: right;">33</td>
<td style="text-align: right;">10</td>
</tr>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/20/24</td>
<td>$62.2</td>
<td>$55.8</td>
<td>$55.8</td>
<td>$3150.00</td>
<td>$66.9K</td>
<td style="text-align: right;">172</td>
<td style="text-align: right;">8</td>
</tr>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>10/18/24</td>
<td>$119.1</td>
<td>$117.0</td>
<td>$117.0</td>
<td>$3200.00</td>
<td>$46.8K</td>
<td style="text-align: right;">11</td>
<td style="text-align: right;">5</td>
</tr>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/20/24</td>
<td>$54.1</td>
<td>$54.1</td>
<td>$54.1</td>
<td>$3150.00</td>
<td>$43.2K</td>
<td style="text-align: right;">172</td>
<td style="text-align: right;">45</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/20/24</td>
<td>$47.0</td>
<td>$46.0</td>
<td>$47.0</td>
<td>$3250.00</td>
<td>$37.6K</td>
<td style="text-align: right;">20</td>
<td style="text-align: right;">4</td>
</tr>
</tbody>
</table>
</p>
<h3>About AutoZone</h3>
<p>AutoZone operates as a leading retailer of aftermarket automotive parts in the United States. The firm operates over 6,300 stores domestically, serving both the do-it-yourself and commercial (do-it-for-me) end markets. Through its vast store footprint and distribution network, AutoZone manages a wide array of stock-keeping units applicable to numerous vehicle makes and models, providing its consumers with ample product availability. The firm drives traffic by providing superior and convenient customer service as AutoZone's team of knowledgeable staff assists consumers with diagnosing a vehicle's problem, selecting the necessary part for replacement, and in some instances, installation. The company also operates internationally, with over 750 stores in Mexico and more than 100 in Brazil.</p>
<p>Following our analysis of the options activities associated with AutoZone, we pivot to a closer look at the company's own performance.</p>
<h3>Present Market Standing of AutoZone</h3>
<ul>
<li>With a trading volume of 21,478, the price of AZO is down by -0.66%, reaching $3181.2.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 26 days from now.</li>
</ul>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for AutoZone with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


<p>Investors with a lot of money to spend have taken a bearish stance on <strong>AutoZone</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with AZO, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 8 uncommon options trades for AutoZone.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 25% bullish and 37%, bearish.</p>
<p>Out of all of the special options we uncovered, 4 are puts, for a total amount of $334,260, and 4 are calls, for a total amount of $168,956.</p>
<h3>What's The Price Target?</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $2700.0 to $3250.0 for AutoZone over the recent three months. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for AutoZone's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across AutoZone's significant trades, within a strike price range of $2700.0 to $3250.0, over the past month.</p>
<h3>AutoZone Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1723835791_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th style="text-align: right;"><strong>Open Interest</strong></th>
<th style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/20/24</td>
<td>$98.5</td>
<td>$94.8</td>
<td>$98.4</td>
<td>$3250.00</td>
<td>$196.8K</td>
<td style="text-align: right;">13</td>
<td style="text-align: right;">22</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$635.9</td>
<td>$619.3</td>
<td>$625.0</td>
<td>$2700.00</td>
<td>$62.5K</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
</tr>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/20/24</td>
<td>$56.0</td>
<td>$56.0</td>
<td>$56.0</td>
<td>$3150.00</td>
<td>$50.4K</td>
<td style="text-align: right;">111</td>
<td style="text-align: right;">29</td>
</tr>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/20/24</td>
<td>$53.4</td>
<td>$49.8</td>
<td>$53.4</td>
<td>$3150.00</td>
<td>$48.0K</td>
<td style="text-align: right;">111</td>
<td style="text-align: right;">46</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$240.0</td>
<td>$223.7</td>
<td>$232.0</td>
<td>$3200.00</td>
<td>$46.4K</td>
<td style="text-align: right;">66</td>
<td style="text-align: right;">2</td>
</tr>
</tbody>
</table>
</p>
<h3>About AutoZone</h3>
<p>AutoZone operates as a leading retailer of aftermarket automotive parts in the United States. The firm operates over 6,300 stores domestically, serving both the do-it-yourself and commercial (do-it-for-me) end markets. Through its vast store footprint and distribution network, AutoZone manages a wide array of stock-keeping units applicable to numerous vehicle makes and models, providing its consumers with ample product availability. The firm drives traffic by providing superior and convenient customer service as AutoZone's team of knowledgeable staff assists consumers with diagnosing a vehicle's problem, selecting the necessary part for replacement, and in some instances, installation. The company also operates internationally, with over 750 stores in Mexico and more than 100 in Brazil.</p>
<p>Having examined the options trading patterns of AutoZone, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>AutoZone's Current Market Status</h3>
<ul>
<li>With a trading volume of 44,197, the price of AZO is up by 1.05%, reaching $3202.31.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 32 days from now.</li>
</ul>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for AutoZone, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


Check Out What Whales Are Doing With AZO

<p><strong>AutoZone</strong> (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/azo#NYSE">AZO</a>) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock&#39;s performance in the near term.</p>
<p>Shares of this auto parts retailer have returned +5.7% over the past month versus the Zacks S&amp;P 500 composite&#39;s -3.2% change. The Zacks Automotive - Retail and Wholesale - Parts industry, to which AutoZone belongs, has gained 4.8% over this period. Now the key question is: Where could the stock be headed in the near term?</p>
<p>While media releases or rumors about a substantial change in a company&#39;s business prospects usually make its stock &#39;trending&#39; and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.</p>
<h2>Earnings Estimate Revisions</h2>
<p>Here at Zacks, we prioritize appraising the change in the projection of a company&#39;s future earnings over anything else. That&#39;s because we believe the present value of its future stream of earnings is what determines the fair value for its stock.</p>
<p>Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock&#39;s fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.</p>
<p>AutoZone is expected to post earnings of $53.61 per share for the current quarter, representing a year-over-year change of +15.4%. Over the last 30 days, the Zacks Consensus Estimate has changed -0.4%.</p>
<p>For the current fiscal year, the consensus earnings estimate of $151.37 points to a change of +14.4% from the prior year. Over the last 30 days, this estimate has changed -0.1%.</p>
<p>For the next fiscal year, the consensus earnings estimate of $163.56 indicates a change of +8.1% from what AutoZone is expected to report a year ago. Over the past month, the estimate has changed -0.2%.</p>
<p>With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock&#39;s near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for AutoZone.</p>
<p>The chart below shows the evolution of the company&#39;s forward 12-month consensus EPS estimate:</p>
<h2>12 Month EPS</h2>
<h2>Projected Revenue Growth</h2>
<p>While earnings growth is arguably the most superior indicator of a company&#39;s financial health, nothing happens as such if a business isn&#39;t able to grow its revenues. After all, it&#39;s nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it&#39;s important to know a company&#39;s potential revenue growth.</p>
<p>For AutoZone, the consensus sales estimate for the current quarter of $6.2 billion indicates a year-over-year change of +9%. For the current and next fiscal years, $18.5 billion and $19.04 billion estimates indicate +6% and +2.9% changes, respectively.</p>
<h2>Last Reported Results and Surprise History</h2>
<p>AutoZone reported revenues of $4.24 billion in the last reported quarter, representing a year-over-year change of +3.5%. EPS of $36.69 for the same period compares with $34.12 a year ago.</p>
<p>Compared to the Zacks Consensus Estimate of $4.29 billion, the reported revenues represent a surprise of -1.16%. The EPS surprise was +2.86%.</p>
<p>The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates three times over this period.</p>
<h2>Valuation</h2>
<p>Without considering a stock&#39;s valuation, no investment decision can be efficient. In predicting a stock&#39;s future price performance, it&#39;s crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company&#39;s growth prospects.</p>
<p>While comparing the current values of a company&#39;s valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S) and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock&#39;s price.</p>
<p>As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.</p>
<p>AutoZone is graded B on this front, indicating that it is trading at a discount to its peers.</p>
<h2>Conclusion</h2>
<p>The facts discussed here and much other information on Zacks.com might help determine whether or not it&#39;s worthwhile paying attention to the market buzz about AutoZone. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.</p>
<p><a href="https://www.zacks.com/stock/news/2321858/here-is-what-to-know-beyond-why-autozone-inc-azo-is-a-trending-stock?cid=CS-BENZ-FT-tale_of_the_tape|most_searched_stocks_v1-2321858">To read this article on Zacks.com click here.</a></p>


Earnings

Large Cap

Analyst Ratings

Here is What to Know Beyond Why AutoZone, Inc. is a Trending Stock

<p>Financial giants have made a conspicuous bearish move on AutoZone. Our analysis of options history for AutoZone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) revealed 12 unusual trades.</p>
<p>Delving into the details, we found 16% of traders were bullish, while 75% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $197,144, and 7 were calls, valued at $582,120.</p>
<h3>Predicted Price Range</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $3000.0 to $3500.0 for AutoZone over the last 3 months. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>In terms of liquidity and interest, the mean open interest for AutoZone options trades today is 24.11 with a total volume of 39.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for AutoZone's big money trades within a strike price range of $3000.0 to $3500.0 over the last 30 days.</p>
<h3>AutoZone Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1723136512_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th style="text-align: right;"><strong>Open Interest</strong></th>
<th style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$337.3</td>
<td>$322.0</td>
<td>$329.0</td>
<td>$3000.00</td>
<td>$164.5K</td>
<td style="text-align: right;">123</td>
<td style="text-align: right;">15</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$329.5</td>
<td>$318.7</td>
<td>$318.7</td>
<td>$3000.00</td>
<td>$159.3K</td>
<td style="text-align: right;">123</td>
<td style="text-align: right;">5</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$325.3</td>
<td>$315.9</td>
<td>$315.9</td>
<td>$3000.00</td>
<td>$126.3K</td>
<td style="text-align: right;">123</td>
<td style="text-align: right;">10</td>
</tr>
<tr>
<td>AZO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/20/24</td>
<td>$81.0</td>
<td>$75.0</td>
<td>$77.36</td>
<td>$3100.00</td>
<td>$78.5K</td>
<td style="text-align: right;">20</td>
<td style="text-align: right;">10</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$125.0</td>
<td>$124.9</td>
<td>$124.9</td>
<td>$3400.00</td>
<td>$37.4K</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">6</td>
</tr>
</tbody>
</table>
</p>
<h3>About AutoZone</h3>
<p>AutoZone operates as a leading retailer of aftermarket automotive parts in the United States. The firm operates over 6,300 stores domestically, serving both the do-it-yourself and commercial (do-it-for-me) end markets. Through its vast store footprint and distribution network, AutoZone manages a wide array of stock-keeping units applicable to numerous vehicle makes and models, providing its consumers with ample product availability. The firm drives traffic by providing superior and convenient customer service as AutoZone's team of knowledgeable staff assists consumers with diagnosing a vehicle's problem, selecting the necessary part for replacement, and in some instances, installation. The company also operates internationally, with over 750 stores in Mexico and more than 100 in Brazil.</p>
<p>In light of the recent options history for AutoZone, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Present Market Standing of AutoZone</h3>
<ul>
<li>Currently trading with a volume of 47,352, the AZO's price is down by 0.0%, now at $3084.34. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 40 days.</li>
</ul>
<h3>What Analysts Are Saying About AutoZone</h3>
<p>Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $3200.0.</p>
<ul>
<li>Reflecting concerns, an analyst from Wedbush lowers its rating to Outperform with a new price target of $3200.</li>
</ul>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for AutoZone with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Market Whales and Their Recent Bets on AZO Options

<p>AutoZone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) has outperformed the market over the past 10 years by 9.21% on an annualized basis producing an average annual return of 19.74%. Currently, AutoZone has a market capitalization of $53.17 billion. </p>
<p><strong>Buying $1000 In AZO:</strong> If an investor had bought $1000 of AZO stock 10 years ago, it would be worth <strong>$6,046.60</strong> today based on a price of $3112.43 for AZO at the time of writing.</p>
<h3>AutoZone's Performance Over Last 10 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1722963620_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


If You Invested $1000 In This Stock 10 Years Ago, You Would Have $6,000 Today

<p>AutoZone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) has outperformed the market over the past 15 years by 9.41% on an annualized basis producing an average annual return of 21.48%. Currently, AutoZone has a market capitalization of $49.44 billion. </p>
<p><strong>Buying $100 In AZO:</strong> If an investor had bought $100 of AZO stock 15 years ago, it would be worth <strong>$1,892.01</strong> today based on a price of $2894.02 for AZO at the time of writing.</p>
<h3>AutoZone's Performance Over Last 15 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1721836814_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Here's How Much $100 Invested In AutoZone 15 Years Ago Would Be Worth Today

<p><strong>AutoZone's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) short percent of float has fallen 3.89% since its last report. The company recently reported that it has <strong>376 thousand shares sold short</strong>, which is 2.47% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 2.3 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest"><strong>List of the most shorted stocks</strong></a></p>
<h3>AutoZone Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1721059213_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for AutoZone has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.</p>
<h3>Comparing AutoZone's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, AutoZone's peer group average for short interest as a percentage of float is 12.96%, which means the company has <strong>less</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Short Sellers

Short Ideas

Peering Into AutoZone's Recent Short Interest

<p>High-rolling investors have positioned themselves bearish on AutoZone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>), and it's important for retail traders to take note.<br />
\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in AZO often signals that someone has privileged information.</p>
<p>Today, Benzinga's options scanner spotted 10 options trades for AutoZone. This is not a typical pattern.</p>
<p>The sentiment among these major traders is split, with 30% bullish and 40% bearish. Among all the options we identified, there was one put, amounting to $39,440, and 9 calls, totaling $508,500.</p>
<h3>Projected Price Targets</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $2500.0 to $3300.0 for AutoZone during the past quarter. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>In terms of liquidity and interest, the mean open interest for AutoZone options trades today is 36.88 with a total volume of 24.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for AutoZone's big money trades within a strike price range of $2500.0 to $3300.0 over the last 30 days.</p>
<h3>AutoZone 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1720811754_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th style="text-align: right;"><strong>Open Interest</strong></th>
<th style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$262.0</td>
<td>$248.0</td>
<td>$262.0</td>
<td>$3300.00</td>
<td>$131.0K</td>
<td style="text-align: right;">6</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/20/24</td>
<td>$101.5</td>
<td>$95.0</td>
<td>$95.0</td>
<td>$3000.00</td>
<td>$76.0K</td>
<td style="text-align: right;">78</td>
<td style="text-align: right;">2</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$567.8</td>
<td>$550.0</td>
<td>$561.0</td>
<td>$2700.00</td>
<td>$56.1K</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$559.0</td>
<td>$546.0</td>
<td>$551.0</td>
<td>$2500.00</td>
<td>$55.1K</td>
<td style="text-align: right;">22</td>
<td style="text-align: right;">1</td>
</tr>
<tr>
<td>AZO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$528.8</td>
<td>$518.0</td>
<td>$525.0</td>
<td>$2500.00</td>
<td>$52.5K</td>
<td style="text-align: right;">22</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
</p>
<h3>About AutoZone</h3>
<p>AutoZone operates as a leading retailer of aftermarket automotive parts in the United States. The firm operates over 6,300 stores domestically, serving both the do-it-yourself and commercial (do-it-for-me) end markets. Through its vast store footprint and distribution network, AutoZone manages a wide array of stock-keeping units applicable to numerous vehicle makes and models, providing its consumers with ample product availability. The firm drives traffic by providing superior and convenient customer service as AutoZone's team of knowledgeable staff assists consumers with diagnosing a vehicle's problem, selecting the necessary part for replacement, and in some instances, installation. The company also operates internationally, with over 750 stores in Mexico and more than 100 in Brazil.</p>
<p>Following our analysis of the options activities associated with AutoZone, we pivot to a closer look at the company's own performance.</p>
<h3>Where Is AutoZone Standing Right Now?</h3>
<ul>
<li>With a volume of 63,629, the price of AZO is up 2.3% at $2948.11. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 67 days.</li>
</ul>
<h3>What The Experts Say On AutoZone</h3>
<p>Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $3115.6.</p>
<ul>
<li>An analyst from Wedbush has revised its rating downward to Outperform, adjusting the price target to $3200. </li>
<li>Maintaining their stance, an analyst from Oppenheimer continues to hold a Perform rating for AutoZone, targeting a price of $2600. </li>
<li>Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for AutoZone, targeting a price of $3278. </li>
<li>An analyst from Evercore ISI Group persists with their Outperform rating on AutoZone, maintaining a target price of $3275. </li>
<li>Consistent in their evaluation, an analyst from Guggenheim keeps a Buy rating on AutoZone with a target price of $3225. </li>
</ul>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for AutoZone with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Smart Money Is Betting Big In AZO Options

<p>Wedbush  analyst Seth Basham   reiterates AutoZone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) with a Outperform and maintains $3200 price target.</p>


Price Target

Reiteration

Wedbush Reiterates Outperform on AutoZone, Maintains $3200 Price Target

<p>Evercore ISI Group  analyst Greg Melich   maintains AutoZone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) with a Outperform and lowers the price target from $3278 to $3275.</p>


Evercore ISI Group Maintains Outperform on AutoZone, Lowers Price Target to $3275

<p>AutoZone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) has outperformed the market over the past 10 years by 7.35% on an annualized basis producing an average annual return of 18.1%. Currently, AutoZone has a market capitalization of $48.25 billion. </p>
<p><strong>Buying $1000 In AZO:</strong> If an investor had bought $1000 of AZO stock 10 years ago, it would be worth <strong>$5,247.61</strong> today based on a price of $2824.47 for AZO at the time of writing.</p>
<h3>AutoZone's Performance Over Last 10 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1719864025_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


If You Invested $1000 In This Stock 10 Years Ago, You Would Have $5,200 Today

WIIM

CVNA

Shares of auto dealers and auto-related stocks are trading lower following the CDK cyber attack targeting dealerships. CDK said all dealers should be back by Thursday.

S&P 500 stocks that return more capital than their cost of capital - BofA

<p><a href="https://investorplace.com">InvestorPlace - Stock Market News, Stock Advice &amp; Trading Tips</a></p>
<p>Are we on the cusp of a recession? Several key indicators are flashing red, and if history is any guide, trouble could be brewing for the U.S. economy in 2025. You&rsquo;ve probably heard about the <a href="https://www.investopedia.com/terms/i/invertedyieldcurve.asp" target="_blank">inverted yield curve</a>, which has been a reliable recession predictor in the past. When long-term interest rates fall below short-term rates, it&rsquo;s often a sign that investors are pessimistic about the near-term economic outlook. And they often begin looking for stocks with potential to for weather the forecast recession.</p>



<p>The <a target="_blank" href="https://www.marketwatch.com/story/a-closely-tracked-recession-indicator-the-sahm-rule-has-now-been-triggered-heres-what-that-means-7d689d07">Sahm Rule</a> recession indicator is another one to watch. It signals the start of a recession when the 3-month moving average of the unemployment rate rises 0.5 percentage points or more relative to its low in the previous 12 months. This indicator has never triggered a false alarm outside of a recession since the 1970s.</p>



<p>Speaking of unemployment, it tends to rise rapidly heading into a recession but falls slowly during the recovery. We saw this pattern play out in the 2007-2009 recession. And while unemployment didn&rsquo;t follow the usual script in 2020 due to the unique nature of the pandemic, it&rsquo;s an important metric to monitor.</p>



<p>Even the Oracle of Omaha himself, Warren Buffett, has been selling stocks for seven straight quarters. When Buffett starts playing defense, it&rsquo;s worth taking notice. The recent carry trade rout in the markets is another warning sign.</p>



<p>I&rsquo;m not saying you should panic and exit the market entirely. However, it may be prudent to take some profits on high-flying tech names and cyclical stocks. Instead, consider rotating into defensive sectors and recession-resistant stocks. Here are seven to look into:</p>



<h2>McDonald&rsquo;s (MCD)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2022/07/mcd-1600-1-300x169.jpg" alt="McDonald's golden arches"><div>Source: Vytautas Kielaitis / Shutterstock</div></div><p>You probably don&rsquo;t need an explanation about what <strong>McDonald&rsquo;s</strong> (NYSE:<span><a href="https://investorplace.com/stock-quotes/mcd-stock-quote/"><strong>MCD</strong></a></span>) does. Its stock has struggled a little recently, but I still believe McDonald&rsquo;s is a stock you need to buy before the potential 2025 recession hits. Why? Just look at how this company has performed in past downturns. In 2008, while the rest of the market tanked, <a href="https://www.forbes.com/2009/02/17/mcdonalds-recession-stock-intelligent-investing_0217_mcdonalds.html" target="_blank">McDonald&rsquo;s stock actually went up</a>, and so did its financials. Fast forward to the 2020 COVID shock that devastated the restaurant industry. McDonald&rsquo;s proved its resilience yet again, with drive-thrus and digital orders making up for lost dine-in sales.</p>



<p>Its franchised restaurants count has also been increasing non-stop for the past few years.</p>



<div><a href="https://investorplace.com/wp-content/uploads/2024/08/chart-55.png"><img width="1026" height="651" src="https://investorplace.com/wp-content/uploads/2024/08/chart-55.png" alt="Stocks for recession: MCD franchised restaurants chart"><br>Click to Enlarge</a><div>Source: Chart courtesy of <a href="https://GuruFocus.com">GuruFocus.com</a></div></div><p>People simply gravitate toward cheap, comforting, fast food when times get tough. McDonald&rsquo;s gets this, so they recently launched a new <a target="_blank" href="https://edition.cnn.com/2024/07/22/food/mcdonalds-5-dollar-meal-deal/index.html">$5 value meal</a> deal to lure back cash-strapped customers. While some analysts have downgraded the stock, the consensus still rates MCD a &ldquo;<a target="_blank" href="https://www.tipranks.com/stocks/mcd/forecast">Moderate Buy</a>&rdquo; with an average price target of $302. The stock also comes with a 2.46% dividend yield.</p>



<h2>Church &amp; Dwight (CHD)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2019/10/chd-stock-1-300x169.jpg" alt="boxes of Arm &amp; Hammer baking soda"><div>Source: ThamKC / Shutterstock.com</div></div><p><strong>Church &amp; Dwight</strong> (NYSE:<span><a href="https://investorplace.com/stock-quotes/chd-stock-quote/"><strong>CHD</strong></a></span>) manufactures and markets a range of household, personal care and specialty products. The company recently reported strong Q2 2024 results, with <a href="https://www.nasdaq.com/articles/church-dwight-chd-curtails-view-despite-q2-earnings-beat#:~:text=Organic%20sales%20increased%204.7%25%20due,of%204.1%25%20in%20the%20quarter." target="_blank">organic sales growth of 4.7%</a> driven by successful new product launches like Arm &amp; Hammer Deep Clean detergent and Batiste dry shampoos. Despite some signs of consumer weakness, Church &amp; Dwight has been one of the most stable and consistent compounders over the past few decades. I don&rsquo;t believe any recession can throw this company off track.</p>



<p>Church &amp; Dwight sells very sticky consumer staples products, and the recent pullback to around $100 per share puts the valuation at a reasonable level. Sure, some will point to the stock trading at 30 times forward earnings, but I wouldn&rsquo;t lose sleep over it. This company has a history of recovering quickly from downturns, and blue-chip names like CHD often command a premium for their safety. The 1.1% dividend yield provides a nice sweetener as well.</p>



<h2>Autozone (AZO)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2019/09/azo1600-300x169.jpg" alt="An AutoZone (AZO) storefront in Saint Augustine, Florida."><div>Source: Robert Gregory Griffeth / Shutterstock.com</div></div><p>I believe <strong>AutoZone</strong> (NYSE:<span><a href="https://investorplace.com/stock-quotes/azo-stock-quote/"><strong>AZO</strong></a></span>) has been one of the best compounders over the past few decades, thanks to the booming auto repair industry. This trend should continue, and the company is well-positioned to weather a recession relatively unscathed. In tough economic times, people are more likely to repair their existing vehicles rather than upgrade to new ones. The biggest tailwind for AutoZone is the aging U.S. vehicle fleet. The average passenger car is now <a href="https://finance.yahoo.com/news/record-breaking-average-age-u-143417410.html#:~:text=According%20to%20a%20report%20by,Americans%20holding%20onto%20older%20vehicles." target="_blank">12.6 years old</a>, a record high. A recession could actually boost demand for AutoZone&rsquo;s products and services.</p>



<p>In their latest quarterly report, AutoZone posted impressive results, with <a href="https://markets.businessinsider.com/news/stocks/azo-stock-earnings-autozone-for-q3-of-2024-1033408373#:~:text=Related%20Stocks&amp;text=AutoZone%20reported%20earnings%20per%20share,for%20revenue%20of%20%244.30%20billion." target="_blank">earnings per share of $36.69</a>, beating estimates by 44 cents, though revenue of $4.24 billion slightly missed expectations. The company is progressing on strategic initiatives like expanding its mega hub store network to improve parts availability and delivery speed. AutoZone&rsquo;s stock has recently outperformed the broader retail sector, rising nearly 10% over the past month. Autozone has also been one of the most shareholder-friendly companies in the past decade due to its aggressive buybacks.</p>



<div><a href="https://investorplace.com/wp-content/uploads/2024/08/chart-56.png"><img width="1200" height="628" src="https://investorplace.com/wp-content/uploads/2024/08/chart-56.png" alt="Autozone buybacks chart"><br>Click to Enlarge</a><div>Source: Chart courtesy of <a href="https://GuruFocus.com">GuruFocus.com</a></div></div><p>Of course, no company is recession-proof, and AutoZone would likely see some slowdown in a severe downturn. Rising interest rates could pressure consumer spending. However, <a href="https://www.zacks.com/stock/research/AZO/price-target-stock-forecast" target="_blank">most analysts remain bullish</a>. AutoZone deserves a spot in your portfolio if you&rsquo;re looking for a resilient retailer that can thrive in good times and bad.</p>



<h2>Berkshire Hathaway (BRK-A, BRK-B)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2022/12/brk-1-300x169.jpg" alt="A close-up of a Berkshire Hathaway (BRK-A, BRK-B) office in Terra Haute, Indiana."><div>Source: Jonathan Weiss / Shutterstock.com</div></div><p><strong>Berkshire Hathaway</strong> (NYSE:<span><a href="https://investorplace.com/stock-quotes/brk-a-stock-quote/"><strong>BRK-A</strong></a></span>, NYSE:<span><a href="https://investorplace.com/stock-quotes/brk-b-stock-quote/"><strong>BRK-B</strong></a></span>) is a holding company with diverse businesses under its umbrella. The conglomerate has been making headlines lately as Warren Buffett continues his selling spree.</p>



<div><a href="https://investorplace.com/wp-content/uploads/2024/08/chart-59.png"><img width="1200" height="628" src="https://investorplace.com/wp-content/uploads/2024/08/chart-59.png" alt="Berkshire sale of investment chart"><br>Click to Enlarge</a><div>Source: Chart courtesy of <a href="https://GuruFocus.com">GuruFocus.com</a></div></div><p>In Q2 2024 alone, <a href="https://www.cnbc.com/2024/08/03/warren-buffetts-berkshire-hathaway-sold-nearly-half-its-stake-in-apple.html" target="_blank">Buffett offloaded over $75 billion (net) in equities</a>, including nearly half of Berkshire&rsquo;s massive <strong>Apple</strong> (NASDAQ:<span><a href="https://investorplace.com/stock-quotes/aapl-stock-quote/"><strong>AAPL</strong></a></span>) stake. This has ballooned Berkshire&rsquo;s cash pile to <a href="https://www.bloomberg.com/news/articles/2024-08-03/berkshire-hathaway-s-cash-pile-soars-to-record-276-9-billion" target="_blank">a record $276.9 billion</a>.</p>



<p>While some may view this defensive move as concerning, I believe the Oracle of Omaha is wisely preparing for the potential storm ahead. Sure, Berkshire isn&rsquo;t immune to market downturns. Its stock took a hit in 2008, just like the broader market. But this time around, Buffett seems to have learned from past mistakes. He&rsquo;s been a net seller of stocks for seven straight quarters, opting instead to stockpile Treasury bills. Berkshire now <a href="https://www.benzinga.com/markets/equities/24/08/40232279/is-warren-buffett-bearish-or-waiting-to-pounce-berkshire-now-owns-more-t-bills-than-federal-rese" target="_blank">owns more than the Fed</a>!</p>



<p>I view the stock as more of a rebound play. Once valuations become attractive again, you can bet Buffett will swoop in and scoop up bargains to ride the next rally. In the meantime, Berkshire&rsquo;s operating earnings remain robust, jumping 15% in Q2 thanks to strength in its wholly-owned businesses like auto insurer <strong>GEICO</strong>.</p>



<h2>Flowers Foods (FLO)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2021/05/flowers-foods-flo-1600-300x169.jpg" alt="A hand holds a bag of Dave's Killer Bread at the grocery store"><div>Source: TonelsonProductions / Shutterstock.com</div></div><p><strong>Flowers Foods</strong> (NYSE:<span><a href="https://investorplace.com/stock-quotes/flo-stock-quote/"><strong>FLO</strong></a></span>) bakes and markets packaged bakery foods in the United States. The company has faced some challenges recently, with its stock price declining 8.4% over the past year and trading about 24% below its all-time high.</p>



<p>I used to consider Flowers Foods one of the most consistent and stable companies in the stock market. Its performance has been very impressive since the stock has been one of the most reliable in its size range. I can&rsquo;t think of any company that trades with a market capitalization of around $5 billion that has been this steady.</p>



<p>However, I said &ldquo;used to,&rdquo; since Flowers Foods has broken the trajectory it was on for over 20 years. The stock is now up just 2% in the past five years. Despite these headwinds, I still think it&rsquo;s a good buy at this range. The company has already faced significant pressure, and a lot of bearishness seems priced in right now.</p>



<p>In its most recent quarter, Flowers Foods <a href="https://www.barrons.com/articles/flower-foods-1q-profit-rises-on-higher-prices-moderating-input-costs-466598a5" target="_blank">grew sales 2.8% year-over-year</a> to $1.58 billion, though its net income increased a more modest 3.3% to $73 million. Analysts expect the company to earn $1.25 per share in fiscal 2024, putting the stock at a reasonable 18 times forward earnings.</p>



<p>I believe Flowers Foods can weather a potential recession well given the inelastic demand for its products. As it recovers, you can sit back and collect the stock&rsquo;s hefty 4.2% dividend yield. While the road may be bumpy in the near term, for long-term investors, Flowers Foods looks like a solid buy-and-hold at these levels.</p>



<h2>Coca-Cola (KO)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2022/03/coke-1600-300x169.png" alt="Coca-Cola Consolidated sign outside of their building. COKE Stock."><div>Source: Jonathan Weiss / Shutterstock</div></div><p>Does <strong>Coca-Cola</strong> (NYSE:<span><a href="https://investorplace.com/stock-quotes/ko-stock-quote/"><strong>KO</strong></a></span>) even need an introduction? It&rsquo;s one of the world&rsquo;s most recognizable brands, with an unrivaled global supply network that governments have tapped for emergencies. I believe the drink is unlikely to become irrelevant anytime soon and should sell just as well during a recession. Even if sales dip, you&rsquo;ll be well-compensated over time with KO&rsquo;s attractive 2.8% dividend yield. The stock has impressed, rising nearly 15% year-to-date despite the tech rout dragging down markets.</p>



<p>Despite facing some challenges like calls for boycotts in certain regions and a massive <a href="https://fortune.com/europe/2024/08/09/coca-cola-reverse-yankee-selling-1-billion-euro-debt-potential-irs-tax-charge/" target="_blank">unresolved $16 billion tax dispute</a>, Coca-Cola reported solid second-quarter 2024 results, with <a href="https://www.bloomberg.com/news/articles/2024-07-23/coca-cola-beats-and-boosts-full-year-outlook-on-higher-prices" target="_blank">15% organic revenue growth</a> and 7% comparable EPS growth. The company even raised its full-year 2024 guidance on the back of this momentum. This organic revenue growth has been very impressive in the post-COVID era.</p>



<div><a href="https://investorplace.com/wp-content/uploads/2024/08/chart-58.png"><img width="1200" height="628" src="https://investorplace.com/wp-content/uploads/2024/08/chart-58.png" alt="KO organic revenue chart"><br>Click to Enlarge</a><div>Source: Chart courtesy of <a href="https://GuruFocus.com">GuruFocus.com</a></div></div><p>KO stock looks fairly valued after earnings. All in all, Coca-Cola remains a resilient blue-chip staple to consider for a defensive 2025 recession portfolio.</p>



<h2>Procter &amp; Gamble (PG)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2022/01/shutterstock_1073950868-300x169.png" alt="Procter &amp; Gamble Union Distribution Center. P&amp;G is an American Multinational Consumer Goods Company"><div>Source: Jonathan Weiss / Shutterstock.com</div></div><p><strong>Procter &amp; Gamble</strong> (NYSE:<span><a href="https://investorplace.com/stock-quotes/pg-stock-quote/"><strong>PG</strong></a></span>) is a consumer goods giant that produces household essentials like Tide laundry detergent, Charmin toilet paper and Gillette razors. In Q4 2024, P&amp;G reported solid results with <a href="https://www.morningstar.com/news/business-wire/20240729082205/pg-announces-fourth-quarter-and-fiscal-year-2024-results" target="_blank">4% organic sales growth</a>, 12% core EPS growth and strong cash flow. The company has delivered consistent mid-single digit organic growth over the past several years through its integrated strategy focused on superiority, productivity and an agile organization.</p>



<p>Now, I know P&amp;G is a clich&eacute; pick for any list of recession-resistant stocks, but that&rsquo;s only because it&rsquo;s so obvious. Let&rsquo;s be real, consumers will not stop buying Tide pods or Crest toothpaste just because the economy hits a rough patch. P&amp;G&rsquo;s products are sticky and generate reliable revenue streams.</p>



<p>That said, don&rsquo;t expect P&amp;G shares to be completely immune if a recession strikes. The stock has declined significantly in past downturns, and I wouldn&rsquo;t be shocked to see it correct again. But if you&rsquo;re investing for the long haul, you really can&rsquo;t go wrong owning P&amp;G. A few years from now, you&rsquo;ll be glad you bought it, even if there are some short-term bumps. Plus, you can collect that sweet 2.36% dividend yield while you ride out any volatility.</p>



<p><em>On the date of publication, Omor Ibne Ehsan did not hold (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com&nbsp;<a href="https://investorplace.com/corporate/investorplace-publishing-guidelines/" target="_blank">Publishing Guidelines</a></em>.</p>



<p><em>On the date of publication, the responsible editor did not have (either directly or<br>indirectly) any positions in the securities mentioned in this article.</em></p>
<div><p>Omor Ibne Ehsan is a writer at InvestorPlace. He is a self-taught investor with a focus on growth and cyclical stocks that have strong fundamentals, value, and long-term potential. He also has an interest in high-risk, high-reward investments such as cryptocurrencies and penny stocks. You can follow him on <a href="https://www.linkedin.com/in/omor-ibne-ehsan-56068022b/">LinkedIn</a>.</p></div><h3>More From InvestorPlace</h3>
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