US stock / ETF

AutoZone, Inc.

AZO · NYSE · USD

4 hoursBearish60%
4h Downside probability 60%Bearish

AZO 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $3,053.3 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

4h
Momentum StateRange
Momentum mixed

RSI 45.3, MACD 0.462

4h
Volatility EnvironmentBullish
Low volatility

ATR is $33.78 (1.11%)

4h

EMA Structure

Bearish
EMA 8$3,040.9Bearish
EMA 21$3,053.3Bearish
EMA 50$3,074.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.3 · MACD 0.462

Neutral zone

Strength
Range
Volatility
ATR $33.78 · BB 3.90%

Low volatility

Strength
Bullish
Volume
MFI 31.3 · OBV 8.11%

Relative to 20-period average volume

Strength
Range
Price Levels
$2,957.7 - $3,253.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.43% · 7.6 ATR above latest close

$3,287.5
Nearest resistance

+7.31% · 6.6 ATR above · 34-bar high

$3,253.7
Current price

Price shown is delayed

$3,032.1
Nearest support

-2.45% · 2.2 ATR below · 34-bar low

$2,957.7
Deeper support zone

-3.57% · 3.2 ATR below latest close

$2,923.9
ATR zone

Latest close ± ATR14

$2,998.3 - $3,065.9

Indicators

Trend

Dow Theory Structure

Confirmation $3,130, invalidation $3,010

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

Trend strength is moderate

16.7 / 20.4 / 38.3Bearish
Supertrend (10,3)

Price is above Supertrend

$2,926.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,087.7 / $3,105.7Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Volatility

ATR (14)

Low volatility

$33.78 (1.11%)Bullish
Bollinger Bands (20,2)

Width 3.90%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3,122.2 / $2,982.5Bullish
ATR channel lower / upper

Current Volatility Envelope

$2,998.3 / $3,065.9Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$3,253.7Range
Support

Nearest Downside Decision Level

$2,957.7Range

Momentum

RSI (14)

Neutral zone

45.3Range
MACD (12,26,9)

Histogram is positive

0.462Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.6 / 26.9Bullish
Williams %R (14)

Neutral zone

-64.4Range
CCI (20)

Balanced zone

-52.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.3Bearish
OBV slope

20-period OBV slope

8.11%Bullish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Trend

Dow Theory Structure

Confirmation $3,130, invalidation $3,010

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

Trend strength is moderate

16.7 / 20.4 / 38.3Bearish
Supertrend (10,3)

Price is above Supertrend

$2,926.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,087.7 / $3,105.7Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Momentum

RSI (14)

Neutral zone

45.3Range
MACD (12,26,9)

Histogram is positive

0.462Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.6 / 26.9Bullish
Williams %R (14)

Neutral zone

-64.4Range
CCI (20)

Balanced zone

-52.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$33.78 (1.11%)Bullish
Bollinger Bands (20,2)

Width 3.90%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3,122.2 / $2,982.5Bullish
ATR channel lower / upper

Current Volatility Envelope

$2,998.3 / $3,065.9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.3Bearish
OBV slope

20-period OBV slope

8.11%Bullish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$3,253.7Range
Support

Nearest Downside Decision Level

$2,957.7Range

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