US stock / ETF

AutoZone, Inc.

AZO · NYSE · USD

12 hoursBearish79%
12h Downside probability 79%Bearish

AZO 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $2,861.3 and stabilize above resistance $2,999.3.

Invalidation Trigger

Break above $2,999.3 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 38.4, MACD -4.032

12h
Volatility EnvironmentRange
Medium volatility

ATR is $74.86 (2.68%)

12h

EMA Structure

Bearish
EMA 8$2,836.6Bearish
EMA 21$2,861.3Bearish
EMA 50$2,906.1Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.4 · MACD -4.032

Momentum is weak

Strength
Bearish
Volatility
ATR $74.86 · BB 5.01%

Medium volatility

Strength
Range
Volume
MFI 53.2 · OBV -1.14%

Relative to 20-period average volume

Strength
Range
Price Levels
$2,763.4 - $2,999.3

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.1% · 3.8 ATR above latest close

$3,074.2
Nearest resistance

+7.42% · 2.8 ATR above · 34-bar high

$2,999.3
Current price

Price shown is delayed

$2,792
Nearest support

-1.02% · 0.4 ATR below · 34-bar low

$2,763.4
Deeper support zone

-3.71% · 1.4 ATR below latest close

$2,688.6
ATR zone

Latest close ± ATR14

$2,717.2 - $2,866.9

Indicators

Trend

Dow Theory Structure

Confirmation $2,945, invalidation $2,763.4

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

Trend strength is moderate

19.6 / 26.6 / 26.5Bullish
Supertrend (10,3)

Price is above Supertrend

$2,640.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$2,867.8 / $2,904.9Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Medium volatility

$74.86 (2.68%)Range
Bollinger Bands (20,2)

Width 5.01%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$2,974.2 / $2,745.2Range
ATR channel lower / upper

Current Volatility Envelope

$2,717.2 / $2,866.9Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,999.3Range
Support

Nearest Downside Decision Level

$2,763.4Range

Momentum

RSI (14)

Momentum is weak

38.4Bearish
MACD (12,26,9)

Histogram is negative

-4.032Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.1 / 18.8Bearish
Williams %R (14)

Oversold zone

-87.9Bullish
CCI (20)

Weak expansion

-130.6Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.2Range
OBV slope

20-period OBV slope

-1.14%Bearish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Trend

Dow Theory Structure

Confirmation $2,945, invalidation $2,763.4

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

Trend strength is moderate

19.6 / 26.6 / 26.5Bullish
Supertrend (10,3)

Price is above Supertrend

$2,640.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$2,867.8 / $2,904.9Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

38.4Bearish
MACD (12,26,9)

Histogram is negative

-4.032Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.1 / 18.8Bearish
Williams %R (14)

Oversold zone

-87.9Bullish
CCI (20)

Weak expansion

-130.6Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$74.86 (2.68%)Range
Bollinger Bands (20,2)

Width 5.01%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$2,974.2 / $2,745.2Range
ATR channel lower / upper

Current Volatility Envelope

$2,717.2 / $2,866.9Range

Volume / Money Flow

MFI (14)

Money flow is neutral

53.2Range
OBV slope

20-period OBV slope

-1.14%Bearish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,999.3Range
Support

Nearest Downside Decision Level

$2,763.4Range

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