ORLY
O'Reilly AutomotiveDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 68.1 / Value 47.4 / Sentiment 46.7
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
68
Value
47
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $108.50
Why
Momentum68 · Δ7d +5.0
Value47 · Δ7d -0.1
Sentiment47 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-28 · AMC.
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-28 · AMC
Lead driver: Value · See fundamentals
Momentum
68
8% active weight
Current posture
7d trendFlat
Δ7d
+5.0
Δ21d
+5.5
Value
47
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.3
Sentiment
47
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 68.1 / Value 47.4 / Sentiment 46.7
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$72.74B
Beta
0.62
Shares Out
808.96M
P/E (TTM)
31.4
P/S (TTM)
4.38
P/FCF (TTM)
48.93
Rev YoY
+8.1%
EPS YoY
+10.8%
Gross Margin
+51.6%
Op Margin
+19.6%
Net Debt
$8.3B
Current Ratio
0.75
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data