US stock / ETF

AutoZone, Inc.

AZO · NYSE · USD

12 hoursBearish72%
12h Downside probability 72%Bearish

AZO 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $3,075.6 and stabilize above resistance $3,253.7.

Invalidation Trigger

Break above $3,253.7 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 45.2, MACD -2.525

12h
Volatility EnvironmentRange
Medium volatility

ATR is $76.42 (2.52%)

12h

EMA Structure

Bearish
EMA 8$3,056.6Bearish
EMA 21$3,075.6Bearish
EMA 50$3,122.2Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.2 · MACD -2.525

Neutral zone

Strength
Bearish
Volatility
ATR $76.42 · BB 10.07%

Medium volatility

Strength
Range
Volume
MFI 68.3 · OBV 15.65%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$2,949.1 - $3,253.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.83% · 3.9 ATR above latest close

$3,330.2
Nearest resistance

+7.31% · 2.9 ATR above · 34-bar high

$3,253.7
Current price

Price shown is delayed

$3,032.1
Nearest support

-2.74% · 1.1 ATR below · 34-bar low

$2,949.1
Deeper support zone

-5.26% · 2.1 ATR below latest close

$2,872.6
ATR zone

Latest close ± ATR14

$2,955.6 - $3,108.5

Indicators

Trend

Dow Theory Structure

Confirmation $3,104.6, invalidation $2,978

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

Trend strength is moderate

15.4 / 30.3 / 33.6Bearish
Supertrend (10,3)

Price is above Supertrend

$2,861.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,075.4 / $3,090.9Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

Medium volatility

$76.42 (2.52%)Range
Bollinger Bands (20,2)

Width 10.07%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3,195.4 / $2,953.3Range
ATR channel lower / upper

Current Volatility Envelope

$2,955.6 / $3,108.5Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$3,253.7Range
Support

Nearest Downside Decision Level

$2,949.1Range

Momentum

RSI (14)

Neutral zone

45.2Range
MACD (12,26,9)

Histogram is negative

-2.525Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.1 / 35.0Bearish
Williams %R (14)

Neutral zone

-74.9Range
CCI (20)

Balanced zone

-61.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.3Bullish
OBV slope

20-period OBV slope

15.65%Bullish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Trend

Dow Theory Structure

Confirmation $3,104.6, invalidation $2,978

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

Trend strength is moderate

15.4 / 30.3 / 33.6Bearish
Supertrend (10,3)

Price is above Supertrend

$2,861.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,075.4 / $3,090.9Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Neutral zone

45.2Range
MACD (12,26,9)

Histogram is negative

-2.525Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.1 / 35.0Bearish
Williams %R (14)

Neutral zone

-74.9Range
CCI (20)

Balanced zone

-61.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$76.42 (2.52%)Range
Bollinger Bands (20,2)

Width 10.07%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3,195.4 / $2,953.3Range
ATR channel lower / upper

Current Volatility Envelope

$2,955.6 / $3,108.5Range

Volume / Money Flow

MFI (14)

Money flow is strong

68.3Bullish
OBV slope

20-period OBV slope

15.65%Bullish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$3,253.7Range
Support

Nearest Downside Decision Level

$2,949.1Range

Related Forecasts