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$91.05 -1.54 (-1.66%)
Market Cap
$74.46B
Shares
808.96M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$92.58 Open$92.31 Day$92.02–93.84 52W close$82.73–107.82 Avg vol 30d7.7M Short int25.1M · 3.1% float · 2.9d Short vol40% Last earningsJul 30, 2026 DataJun 2025–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Jun 10, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.6 · calm Equity put/call 0.59
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −0%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 39%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +7%
      trailing
      6-month return −1%
      trailing
      YTD return +2%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $89 › 200d $93 — 200d above 50d
      Institutional flow Distributing
      1,481 of 1,663 funds reported for Jun 30 · net -241.7K sh shares · +121 new
      Insider flow Distributing
      Net -$8.6M over 90 days · 100% sells
      Short interest Rising
      3.10% of float · ▲ +9.0% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,663 holders — mid 3-yr range
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +6%
      Y/Y
      Gross margin 52%
      expanding
      EPS growth +10%
      Y/Y
      Free cash flow $1.6B
      Valuation P/E 29.2
      below peers
      Buyback $1.3B
      remaining
      Balance sheet $5.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 25%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the 8-K filed Jul 29, 2026
      Total revenue · For the Year Ending December 31, 2026 $18.9B – $19.2B
      Gross profit as a percentage of sales · For the Year Ending December 31, 2026 51.5% – 52%
      Comparable store sales · For the Year Ending December 31, 2026 4% – 6%
      Operating income as a percentage of sales · For the Year Ending December 31, 2026 19.3% – 19.8%
      Effective income tax rate · For the Year Ending December 31, 2026 22.5%
      Diluted earnings per share · For the Year Ending December 31, 2026 $3.20 – $3.30
      Net cash provided by operating activities · For the Year Ending December 31, 2026 $3.1B – $3.52B
      Capital expenditures · For the Year Ending December 31, 2026 $1.3B – $1.4B
      Free cash flow · For the Year Ending December 31, 2026 $1.8B – $2.1B
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Comparable store sales · full year 4% – 5%
      Diluted earnings per share · full year $2.90 – $3.00
      Guided vs delivered · last 2 settled
      Diluted earnings per share full year
      guided $41.35 – $41.85
      $2.71 Miss −93.5%
      Total revenues full year
      guided $16.8B – $17.1B
      $16.71B Miss −1.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      39% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $89 › 200d $93 — 200d above 50d
      Institutional flow Distributing
      1,481 of 1,663 funds reported for Jun 30 · net -241.7K sh shares · +121 new
      Insider flow Distributing
      Net -$8.6M over 90 days · 100% sells
      Short interest Rising
      3.10% of float · ▲ +9.0% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,663 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $83 Now $93 · 39% Range high $108
      vs 200-day avg 0% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      stores operated 6,695 as of June 30, 2026 —
      Team Members 93,000 FY2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ORLY
      O Reilly Automotive Inc
      this stock
      		$74.46B +1.5% +6.4% 29.2 3.1%
      AZO
      Autozone Inc
      		 $49.64B -10.4% +2.4% — 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      		 $45.48B — — — 0.0%
      HSAI
      Hesai Group
      		 $24.25B -13.9% +52.1% — 0.8%
      FIGIF
      Fuyao Glass Industry Group Co., Ltd./ADR
      		 $19.57B — — — 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,677
      % held
      85.6%
      Reported
      1,481 of 1,663
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,391
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      25.1M
      Days to cover
      2.9d
      Change
      +2.1M sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      913
      Value
      $82.4K
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      46.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.6M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jonathan Jackson
      Amount
      $1.0K–$15.0K
      Traded
      Apr 24, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $17.8B
      Net income (FY)
      $2.5B
      EPS diluted
      $2.97
      View
      Buybacks
      Authorized
      $31.8B
      Remaining
      $1.3B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $183.7K
      Shares
      2.0K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 10, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      ORLY -0.9% +7.3% -1.0% +3.6% +1.5%
      SPY +1.2% +3.6% +12.8% +4.1% +14.1%
      vs SPY -2.1% +3.7% -13.8% -0.5% -12.6%

      Capital returns

      Buyback program · as of Jul 29, 2026
      Authorized
      $31.80B
      Spent (derived)
      $30.47B
      Remaining
      $1.33B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 898173 CUSIP 67103H107 13F (30d) 1262 filings 1228 filers Visit website Investor relations

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