O'REILLY AUTOMOTIVE INC (ORLY) Stock Technical Analysis
NASDAQ:ORLY - Nasdaq - US67103H1077 - Common Stock - Currency: USD
Overall ORLY gets a technical rating of 7 out of 10. ORLY was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, ORLY did better than 83% of all other stocks. On top of that, ORLY also shows a nice and consistent pattern of rising prices.
ORLY is one of the better performing stocks in the Specialty Retail industry, it outperforms 76% of 120 stocks in the same industry.
ORLY is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so ORLY is performing more or less in line with the market.
In the last month ORLY has a been trading in a tight range between 88.59 and 93.24.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, ORLY also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 90.86, a Stop Loss order could be placed below this zone.
More info and screens
69.93
97.09
2 important support areas can be observed.
- A support zone ranging from 85.68 to 86.39. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @70.64 from a trend line in the weekly time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 89.80 to 91.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @93.91 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 96.13 to 96.13. This zone is formed by a combination of multiple trend lines in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for ORLY is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ORLY is neutral. |
| ChartMill Relative Strength | 83.89 | POSITIVE | ORLY has a high relative strength, it outperformed 83.89% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of ORLY is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of ORLY is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ORLY is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.62 | NEUTRAL | The RSI value for ORLY is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests ORLY has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 50.8 | NEUTRAL | The Stochastics value for ORLY is a neutral value. |
| Average True Range in percent/ATR (20) | 1.89 | LOW VOLATILITY | The low ATR as a percentage value for ORLY suggests low volalility. |
| Average Directional Index/ADX (14) | 7.94 | NEGATIVE | The low ADX value for ORLY suggests a weak or negative trend. |
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)
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 |
|---|---|---|---|
| 91.55 | 89.79 | 1.76 (1.92%) | 25.00% |
| An entry @91.55. This is a Buy Stop order right above the resistance zone. | An exit @89.79. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.76 points, which is 1.92%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.48%. |
- 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.
NASDAQ:ORLY (6/13/2025, 3:44:07 PM)
89.795
-1.25 (-1.38%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-1.38%
1 Week-0.44%
2 Weeks1.01%
1 Month3.02%
3 Month2.89%
6 Month7.49%
12 Month35.58%
2 Year42.97%
3 Year116.18%
5 Year223.89%
10 Year504.37%
15 Year2771.63%
Volatility
ATR(14)1.77
ATR(20)%1.89%
ATR Inc5.55%
Range Today2.24
ADR(20)1.7
ADR(20)%1.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.89
Mansfield0.48
10 Day High92.96
10 Day Low88.82
20 Day High93.24
20 Day Low88.59
52 Week High97.22
52 Week Low66.94
CS1 End90.86
CR1 Start91.11
Volume & EV
DER(3)1.08%
DER(5)-0.53%
Volume2.78M
Volume Incr737.12%
Vol(5)3.26M
Vol(50)745.24K