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ORLY AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+22.54%
    Direction and strength of recent price movements
  • Valuation+17.57%
    How the stock is priced relative to its fundamentals
  • Growth+9.26%
    Expected pace of revenue and earnings expansion
  • Volatility+7.58%
    How much the stock price tends to fluctuate
  • Size & Liquidity+6.80%
    Company size and trading liquidity
  • Sentiment-58.22%
    How analysts and the market view the stock
  • Financial Strength-6.15%
    Balance sheet strength and financial resilience

ORLY probability advantage of beating the market (3M):

-0.61%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

OReilly (ORLY) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.61% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ORLY (50.21%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • ORLY probability advantage of beating the market (3M)-0.61%
  • ORLY probability of beating the market (3M)50.21%

ORLY probability advantage of beating the market (3M): -0.61%

The AI-powered overall analysis of OReilly (ORLY) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ORLY:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Specialty Retail
N/A
-46.43%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
6.37K
+-
+27.43%
Technical
Chart Pattern (60d)
figure_33
N/A
+19.99%
Technical
Alpha 1Y
-0.21%
+-
+19.18%
Technical
Alpha Last Day
-0.02%
+-
+16.70%
Technical
Chart Pattern (90d)
figure_111
N/A
-16.40%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-15.00%
Sentiment
Analyst Lowest Price Upside
-0.03%
+-
-13.91%
Fundamental
Tangible Shareholders' Equity
-2.02K
N/A
-13.78%
Technical
Technicals Impact (Long Tail)
-
N/A
+12.84%
Fundamental
-12.25%
Sentiment
-11.83%
Technical
-11.55%
Technical
+11.49%
Technical
-11.14%
Rest of Alpha Signals: +44.05%
  • ORLY probability advantage of beating the market (3M)Total:-0.61%
  • ORLY AI Score
Significant changes Vs previous day

ORLY Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$90.27
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

ORLY Average Past Performance & Win Rate

Three months after its 1006 Hold signals since July 2026, ORLY had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1006 Past ORLY Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+26.55%
Average Alpha
+14.64%
Win Rate (% Positive Perf.)
93.84%
% Positive Alpha
68.84%

ORLY Frequently Asked Questions

O'Reilly Automotive Inc Company Profile

Pros

Cons

  • ORLY / US67103H1077US Flag
  • Market Cap$74.79B
  • Short Float-
  • Volume12.89M
  • Dividend %-
Performance
  • Perf Week+3.87%
  • Perf Quarter-1.98%
  • Perf Year-0.25%
  • Perf YTD-1.03%
Technical Indicators
  • 52W High107.82 -16.28%
  • 52W Low85.63 5.42%
  • Avg Volume-
  • Beta-
  • ATR2.51
  • Volatility-

ORLY Company Profile Summary

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