O'Reilly Automotive, Inc. (ORLY) Stock Analysis
Momentum Cont setup
Consumer Cyclical · Auto Parts
Sell if holding. Analyst target reached at $98.39 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit.
O'Reilly Automotive is one of the largest specialty retailers of automotive aftermarket parts in North America, operating 6,447 stores across 48 U.S. states and Puerto Rico plus 138 international stores as of December 31, 2025. It serves both DIY and professional service... Read more
Sell if holding. Analyst target reached at $98.39 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Chart setup: Trend continuation, RSI 68, MACD bullish. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.60, news boost analyst 0.50, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $98.39 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Chart setup: Trend continuation, RSI 68, MACD bullish. Prior stop was $93.97. Score 5.4/10, moderate confidence.
Take-profit target: $97.80 (-0.5% upside). Prior stop was $93.97. Stop-loss: $93.97.
Analyst target reached - limited upside remaining.
O'Reilly Automotive, Inc. trades at a P/E of 30.9 (forward 25.7). TrendMatrix value score: 4.3/10. Verdict: Sell.
36 analysts cover ORLY with a consensus score of 4.1/5. Average price target: $106.
What does O'Reilly Automotive, Inc. do?O'Reilly Automotive is one of the largest specialty retailers of automotive aftermarket parts in North America,...
O'Reilly Automotive is one of the largest specialty retailers of automotive aftermarket parts in North America, operating 6,447 stores across 48 U.S. states and Puerto Rico plus 138 international stores as of December 31, 2025. It serves both DIY and professional service provider customers, deriving approximately 50% of 2025 sales from each group. A 15-for-1 stock split was completed June 10, 2025.