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Shared Analysis$ORLY • O'Reilly Automotive, Inc.
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63Score

ORLY

O'Reilly Automotive, Inc.

Consumer Discretionary
NasdaqGSS&P 500Nasdaq 100
Risk: HIGH
39
16
18
5
86.02USD
BUY
SWING: 🔴 Short Setup (26/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$86.02Current Selling Price
Stop Loss (If Price Rises)$87.31+1.5% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$83.44+3.0% Profit (Lower price)
Buy Back 2 (1:3 R:R)$82.15+4.5% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $86.02 and buy back cheaper at $83.44 (+3.0% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 35, -2.8% vs 20MA30/100
52W Strength:-20.9% from 52W High40/100
Rel. Volume:0.38x avg (Accum.)50/100
Risk Profile:ATR 0.9% of price, SI 3.3%35/100
Earnings Calendar:48d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

11.52
NOW
107.82

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

107.8+25.32%
89.00
AVG
NOW
120.00

Average analyst price target for the next 12 months.

-20.22%1Y
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