US stock / ETF

AutoZone, Inc.

AZO · NYSE · USD

1 dayBearish88%
Daily Downside probability 88%Bearish

AZO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $3,031 and stabilize above resistance $3,172.1.

Invalidation Trigger

Break above $3,172.1 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 41.1, MACD -8.650

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $73.08 (2.47%)

Daily

EMA Structure

Bearish
EMA 8$3,005Bearish
EMA 21$3,031Bearish
EMA 50$3,081.1Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.1 · MACD -8.650

Momentum is weak

Strength
Bearish
Volatility
ATR $73.08 · BB 6.69%

Medium volatility

Strength
Range
Volume
MFI 55.6 · OBV -3.49%

Relative to 20-period average volume

Strength
Range
Price Levels
$2,902.2 - $3,172.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.71% · 3.9 ATR above latest close

$3,245.2
Nearest resistance

+7.24% · 2.9 ATR above · 34-bar high

$3,172.1
Current price

Price shown is delayed

$2,958
Nearest support

-1.88% · 0.8 ATR below · 34-bar low

$2,902.2
Deeper support zone

-4.36% · 1.8 ATR below latest close

$2,829.1
ATR zone

Latest close ± ATR14

$2,884.9 - $3,031

Indicators

Trend

Dow Theory Structure

Confirmation $3,160, invalidation $2,903.6

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

11.8 / 26.9 / 26.5Bullish
Supertrend (10,3)

Price is above Supertrend

$2,735.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,034.5 / $3,070.7Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Medium volatility

$73.08 (2.47%)Range
Bollinger Bands (20,2)

Width 6.69%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3,185.5 / $2,874Range
ATR channel lower / upper

Current Volatility Envelope

$2,884.9 / $3,031Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$3,172.1Range
Support

Nearest Downside Decision Level

$2,902.2Range

Momentum

RSI (14)

Momentum is weak

41.1Bearish
MACD (12,26,9)

Histogram is negative

-8.650Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.2 / 22.1Bearish
Williams %R (14)

Neutral zone

-78.8Range
CCI (20)

Weak expansion

-138.3Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.6Bullish
OBV slope

20-period OBV slope

-3.49%Bearish
Volume ratio

Relative to 20-period average volume

1.59xBullish

Trend

Dow Theory Structure

Confirmation $3,160, invalidation $2,903.6

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

11.8 / 26.9 / 26.5Bullish
Supertrend (10,3)

Price is above Supertrend

$2,735.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,034.5 / $3,070.7Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

41.1Bearish
MACD (12,26,9)

Histogram is negative

-8.650Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.2 / 22.1Bearish
Williams %R (14)

Neutral zone

-78.8Range
CCI (20)

Weak expansion

-138.3Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$73.08 (2.47%)Range
Bollinger Bands (20,2)

Width 6.69%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3,185.5 / $2,874Range
ATR channel lower / upper

Current Volatility Envelope

$2,884.9 / $3,031Range

Volume / Money Flow

MFI (14)

Money flow is strong

55.6Bullish
OBV slope

20-period OBV slope

-3.49%Bearish
Volume ratio

Relative to 20-period average volume

1.59xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$3,172.1Range
Support

Nearest Downside Decision Level

$2,902.2Range

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