O'REILLY AUTOMOTIVE INC (ORLY) Stock Technical Analysis
NASDAQ:ORLY - Nasdaq - US67103H1077 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to ORLY. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ORLY is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, ORLY did better than 82% of all other stocks. We also observe that the gains produced by ORLY over the past year are nicely spread over this period.
ORLY is part of the Specialty Retail industry. There are 120 other stocks in this industry. ORLY outperforms 73% of them.
ORLY is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so ORLY is lagging the market slightly.
In the last month ORLY has a been trading in the 1243.55 - 1350.27 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Besides having an excellent technical rating, ORLY also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
952.48
1,361.73
When analyzing the support we can see 6 important areas.
- Support @1233.82 from a trend line in the daily time frame.
- A support zone ranging from 1179.91 to 1188.87. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @1146.59 from a horizontal line in the daily time frame.
- Support @1109.04 from a horizontal line in the weekly time frame.
- Support @1030.92 from a trend line in the weekly time frame.
- Support @962.10 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 1308.69 to 1318.81. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 1348.24 to 1348.25. This zone is formed by a combination of multiple trend lines in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.15
Mansfield0.66
10 Day High1350
10 Day Low1285.16
20 Day High1350.27
20 Day Low1243.55
52 Week High1350.27
52 Week Low947.49
Performance
1 Week-2.42%
2 Weeks-2.05%
1 Month3.31%
3 Month6.2%
6 Month16.73%
12 Month23.19%
2 Year57.02%
3 Year100.76%
5 Year253.5%
10 Year526.25%
15 Year3216.56%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-4.95
RSI(14)54.08
LBB1289.69
UBB1348.34
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 1,318.82 | 1,285.15 | 33.67 (2.55%) | 25.00% |
| An entry @1318.82. This is a Buy Stop order right above the resistance zone. | An exit @1285.15. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 33.67 points, which is 2.55%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.64%. |
- The distance between exit and entry is rather small compared to the average daily movement of ORLY. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
1303.41
-9.03 (-0.69%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-0.69%
1 Week-2.42%
2 Weeks-2.05%
1 Month3.31%
3 Month6.2%
6 Month16.73%
12 Month23.19%
2 Year57.02%
3 Year100.76%
5 Year253.5%
10 Year526.25%
15 Year3216.56%
Volatility
ATR(14)24.24
ATR(20)%1.83%
ATR Inc-26.57%
Range Today16.42
ADR(20)22.81
ADR(20)%1.75%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.15
Mansfield0.66
10 Day High1350
10 Day Low1285.16
20 Day High1350.27
20 Day Low1243.55
52 Week High1350.27
52 Week Low947.49
CS1 End1233.82
CR1 Start1308.69
Volume & EV
DER(3)-1.91%
DER(5)-1.75%
Volume275.10K
Volume Incr-12.26%
Vol(5)301.74K
Vol(50)332.76K