US stock / ETF

AutoZone, Inc.

AZO · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

AZO 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $3,011.6 and stabilize above resistance $3,160.

Invalidation Trigger

Break above $3,160 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 39.5, MACD -11.386

4h
Volatility EnvironmentBullish
Low volatility

ATR is $44.02 (1.49%)

4h

EMA Structure

Bearish
EMA 8$2,976.1Bearish
EMA 21$3,011.6Bearish
EMA 50$3,031.1Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.5 · MACD -11.386

Momentum is weak

Strength
Bearish
Volatility
ATR $44.02 · BB 7.79%

Low volatility

Strength
Bullish
Volume
MFI 33.3 · OBV -16.23%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$2,903.6 - $3,160

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.21% · 5.5 ATR above latest close

$3,204
Nearest resistance

+6.72% · 4.5 ATR above · 34-bar high

$3,160
Current price

Price shown is delayed

$2,961
Nearest support

-1.94% · 1.3 ATR below · 34-bar low

$2,903.6
Deeper support zone

-3.43% · 2.3 ATR below latest close

$2,859.6
ATR zone

Latest close ± ATR14

$2,917 - $3,005

Indicators

Trend

Dow Theory Structure

Confirmation $3,025, invalidation $2,940.6

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

Trend strength is active

26.8 / 24.0 / 36.2Bearish
Supertrend (10,3)

Price is above Supertrend

$2,819.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,011 / $3,031.8Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

Low volatility

$44.02 (1.49%)Bullish
Bollinger Bands (20,2)

Width 7.79%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3,103.1 / $2,917Bullish
ATR channel lower / upper

Current Volatility Envelope

$2,917 / $3,005Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$3,160Range
Support

Nearest Downside Decision Level

$2,903.6Range

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

-11.386Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.4 / 19.2Bullish
Williams %R (14)

Neutral zone

-77.6Range
CCI (20)

Balanced zone

-93.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.3Bearish
OBV slope

20-period OBV slope

-16.23%Bearish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Trend

Dow Theory Structure

Confirmation $3,025, invalidation $2,940.6

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

Trend strength is active

26.8 / 24.0 / 36.2Bearish
Supertrend (10,3)

Price is above Supertrend

$2,819.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,011 / $3,031.8Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

-11.386Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.4 / 19.2Bullish
Williams %R (14)

Neutral zone

-77.6Range
CCI (20)

Balanced zone

-93.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$44.02 (1.49%)Bullish
Bollinger Bands (20,2)

Width 7.79%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$3,103.1 / $2,917Bullish
ATR channel lower / upper

Current Volatility Envelope

$2,917 / $3,005Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.3Bearish
OBV slope

20-period OBV slope

-16.23%Bearish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$3,160Range
Support

Nearest Downside Decision Level

$2,903.6Range

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