Oreilly Automotive Stock Investor Sentiment
ORLY Stock | USD 101.21 0.10 0.1% |
Slightly above 70% of OReilly Automotive's investor base is looking to short. The analysis of current outlook of investing in OReilly Automotive suggests that many traders are alarmed regarding OReilly Automotive's prospects. OReilly Automotive's investing sentiment can be driven by a variety of factors including economic data, OReilly Automotive's earnings reports, geopolitical events, and overall market trends.
Comfort Level 30
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use OReilly Automotive's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward OReilly Automotive.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
OReilly Historical Sentiment
Although OReilly Automotive's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding OReilly, such as negative comments on social media and news outlets, may cause fear in the market and push OReilly Automotive's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of OReilly.
OReilly Automotive Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards OReilly Automotive can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
OReilly Automotive Historical Investor Sentiment
Investor biases related to OReilly Automotive's public news can be used to forecast risks associated with an investment in OReilly. The trend in average sentiment can be used to explain how an investor holding OReilly can time the market purely based on public headlines and social activities around OReilly Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
OReilly Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for OReilly Automotive and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average OReilly Automotive news discussions. The higher the estimate score, the more favorable the investor's outlook on OReilly Automotive.
OReilly Automotive Maximum Pain Price Across December 19th 2025 Option Contracts
OReilly Automotive's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of OReilly Automotive close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of OReilly Automotive's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of OReilly Automotive's Stock prices. Below is the latest headlines and news related to OReilly Automotive Stock. Current markets are slightly bullish. About 53% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about OReilly Automotive that are available to investors today. This information is accessible both publicly - through OReilly Automotive's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of OReilly-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of OReilly Automotive news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OReilly Automotive relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OReilly Automotive's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OReilly Automotive alpha.
OReilly Largest EPS Surprises
Earnings surprises can significantly impact OReilly Automotive's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2013-07-24 | 2013-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2013-02-06 | 2012-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2012-10-24 | 2012-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2012-04-25 | 2012-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-04-28 | 2010-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2008-10-29 | 2008-09-30 | 0.03 | 0.02 | -0.01 | 33 |
There is far too much social signal, news, headlines, and media speculation about OReilly Automotive that are available to investors today. This information is accessible both publicly - through OReilly Automotive's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of OReilly-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of OReilly Automotive news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OReilly Automotive relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OReilly Automotive's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OReilly Automotive alpha.
OReilly Automotive Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Disposition of 2000 shares by Shari Reaves of OReilly Automotive at 103.8063 subject to Rule 16b-3 | 08/06/2025 |
2 | Acquisition by Wilbanks Carl David of 75000 shares of OReilly Automotive at 18.15 subject to Rule 16b-3 | 08/13/2025 |
3 | Stock-Split Watch Is Palantir Technologies Next | 09/16/2025 |
4 | Is OReilly Auto Parts Stock a Buy | 09/26/2025 |
5 | Ameriflex Group Inc. Invests 36,000 in OReilly Automotive, Inc. ORLY | 10/06/2025 |
6 | Welch Group LLC Increases Stock Position in OReilly Automotive, Inc. ORLY | 10/13/2025 |
7 | OReilly Automotive, Inc. ORLY Shares Purchased by IFC Advisors LLC | 10/14/2025 |
8 | Moran Wealth Management LLC Grows Stake in OReilly Automotive, Inc. ORLY | 10/15/2025 |
9 | 1000 Invested In OReilly Automotive 15 Years Ago Would Be Worth This Much Today | 10/16/2025 |
10 | Applied Finance Capital Management LLC Acquires 15,893 Shares of OReilly Automotive, Inc. ORLY | 10/17/2025 |
11 | Mutual of America Capital Management LLC Has 8.84 Million Stock Position in OReilly Automotive, Inc. ORLY | 10/20/2025 |
12 | OReilly Reports Q3 In Line With Expectations | 10/22/2025 |
Additional Tools for OReilly Stock Analysis
When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.