ORLY
O'Reilly AutomotiveDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 45.6 / Value 47.7 / Sentiment 45.1
Posture
Defensive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bearish as of 2026-06-02.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
46
Value
48
Sentiment
45
Setup hits (3d)
1 · Net Bearish
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $107.95
Why
Momentum46 · Δ7d -23.2
Value48 · Δ7d +0.7
Sentiment45 · Δ7d -
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
46
34% active weight
Current posture
7d trendImproving
Δ7d
-23.2
Δ21d
-6.9
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+1.3
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 45.6 / Value 47.7 / Sentiment 45.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$71.8B
Beta
0.62
Shares Out
844.1M
P/E (TTM)
31.4
P/S (TTM)
4.38
P/FCF (TTM)
48.93
Rev YoY
+7.8%
EPS YoY
+11.9%
Gross Margin
+51.5%
Op Margin
+19.3%
Net Debt
$5.39B
Current Ratio
0.76
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology