October 26, 2025 a 10:15 am
AZO: Fibonacci Analysis - AutoZone, Inc.
The AutoZone, Inc. (AZO) stock has primarily been in a downward trend over the past few months, indicating potential challenges in its market environment. The company operates a vast network of stores, primarily in the US, Mexico, and Brazil, retailing automotive parts and accessories. Despite its robust business model, factors like fluctuating automotive market demands and macroeconomic factors may be influencing its current stock performance.
Fibonacci Analysis
Based on the historical stock data, a clear downward trend is identified from the high of $4,354.54 on September 11, 2025, to the most recent low of $3,805.56 on October 24, 2025.
| Data | Date | Price |
|---|---|---|
| Trend Start Date | 2025-09-11 | $4,354.54 |
| Trend End Date | 2025-10-24 | $3,805.56 |
| Fibonacci Level | Price Level |
|---|---|
| 0.236 | $3,936.35 |
| 0.382 | $3,995.23 |
| 0.5 | $4,080.05 |
| 0.618 | $4,164.87 |
| 0.786 | $4,279.13 |
The current price of $3,805.56 sits below the 0.236 Fibonacci level, indicating that the stock is not currently in a retracement area but possibly finding a lower support.
This suggests a possible continuation of the downward trend unless a reversal occurs past the significant Fibonacci levels, potentially providing resistance at those levels.
Conclusion
The ongoing downward trend in AutoZone's stock could persist unless there is a significant market catalyst to reverse this trajectory. While the MACD and RSI indices were not factored into this Fibonacci analysis, current price levels below key Fibonacci retracement indicate resistance points that investors should be wary of. The vast operational spread of AutoZone presents a buffer against regional economic downturns, although inventory and automotive trends remain critical factors. Analysts must consider overall market conditions, broader automotive trends, and consumer discretionary expenditure in their future assessments.