AAP
Earnings in 5 days · May 21, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-5.11%Selling pressure
Volume
1
Volume1.4× avgNormal activity
Technical
1
RSIRSI 34Momentum negative
PRICE
Prev Close
49.71
Open
49.85
Day Range47.14 – 50.27
47.14
50.27
52W Range31.28 – 70.00
31.28
70.00
41% of range
VOLUME & SIZE
Avg Volume
1.5M
FUNDAMENTALS
P/E Ratio
41.7x
Premium valuation
EPS (TTM)
Div Yield
0.03%
Beta
0.87
Market-like
Performance
1D
-5.11%
5D
-18.04%
1M
-17.07%
3M
-19.85%
6M
-5.72%
YTD
+20.03%
1Y
+37.04%
Best: 1Y (+37.04%)Worst: 3M (-19.85%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -5% · 43% gross margin
Valuation
EXPENSIVE
P/E 42x vs ~20x sector
Health
WEAK
CR 1.7 · FCF negative
Bearish
Key MetricsTTM
Market Cap$2.85B
Revenue TTM$8.60B
Net Income TTM$44.00M
Free Cash Flow-$298.00M
Gross Margin43.4%
Net Margin0.5%
Operating Margin1.9%
Return on Equity2.0%
Return on Assets0.4%
Debt / Equity2.38
Current Ratio1.75
EPS TTM$0.73

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
31/100
Liquidity
1.75Watch
Leverage
2.38Concern
Coverage
1.2xConcern
ROE
2.0%Concern
ROIC
-1.6%Concern
Cash
$3.1BStrong
ANALYST COVERAGE24 analysts
HOLD
+25.1%upside to target
L $55.00
Med $59.00consensus
H $62.00
Buy
313%
Hold
1875%
Sell
313%
3 Buy (13%)18 Hold (75%)3 Sell (12%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 34 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.75 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 2.0%

-13.5% vs SMA 50 · -11.8% vs SMA 200

Momentum

RSI34.1
Momentum fading
MACD-1.20
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$70.00+48.4%
EMA 50
$53.72+13.9%
EMA 200
$53.26+12.9%
Current
$47.17
52W Low
$31.28-33.7%
52-Week RangeMid-range
$31.2841th %ile$70.00
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:4
Dist days:4
Edge:Even
Volume Context
Avg Vol (50D)1.5M
Recent Vol (5D)
1.9M+33%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 18 analysts
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2026(current)
$8.6B
$8.6B$8.6B
$1.82
±1%
High18
FY2027
$8.6B
$8.5B$8.6B
-0.3%$2.78+52.8%
±12%
High18
FY2028
$8.8B
$8.7B$8.9B
+2.5%$3.96+42.6%
±13%
High18
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryAAP
Last 8Q
+13.6%avg beat
Beat 5 of 8 quartersMissed 3 Estimates rising
-1%
Q2'24
-20%
Q3'24
-108%
Q4'24
+14%
Q1'25
+73%
Q2'25
+17%
Q3'25
+24%
Q4'25
+110%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
CitigroupNeutral → Buy
Jan 21
UPGRADE
Goldman SachsSell
Aug 14
DOWNGRADE
Goldman SachsNeutral → Sell
Jun 24
DOWNGRADE
WedbushHold → Outperform
Oct 15
UPGRADE
Bank of America Sec…Underperform
Nov 16
DOWNGRADE
JefferiesUnderperform
Nov 16
DOWNGRADE
Raymond JamesStrong Buy → Market Perform
Jun 1
DOWNGRADE
WedbushOutperform → Neutral
Jan 12
DOWNGRADE
CitigroupNeutral
Nov 17
DOWNGRADE
Insider Activity
SEC Filings →
2 Buys/2 SellsNeutral
Soler Kristen LEVP, Chief HR …
$391K
Nov 13
SELL
Hand JasonSVP, U.S. Stor…
$46K
Jun 20
SELL
Grimsland Ryan PCFO
$8K
Mar 27
BUY
Okelly Shane MDir
$55K
Mar 11
BUY
Financials
Dividends2.12% yield
3 yrs of payments
Annual Yield2.12%
Quarterly Div.$0.2500
Est. Annual / Share$1.00
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
8.9M
2
PZENA INVESTMENT MANAGEMENT LLC
4.3M
3
FEDERATED HERMES, INC.
3.0M
4
FULLER & THALER ASSET MANAGEMENT, INC.
2.8M
5
DIMENSIONAL FUND ADVISORS LP
2.1M
6
ROYCE & ASSOCIATES LP
1.2M
7
UBS Group AG
1.2M
8
THRIVENT FINANCIAL FOR LUTHERANS
975K
News & Activity

AAP News

20 articles · 4h ago

About

founded in roanoke, va in 1932, advance auto parts is a leading automotive aftermarket parts provider that serves both professional installer and do-it-yourself customers. our family of companies operate more than 5,100 stores across the united states, canada, puerto rico and the virgin islands under four brands, advance auto parts, carquest auto parts, worldpac and autopart international. when you join our team, you become one of more than 70,000 knowledgeable and experienced team members who are proud to provide outstanding service to our customers, communities and each other every day. at advance, we know our people make the biggest difference in our customers’ service experience. from opportunities in our stores to our rapidly growing business to professional installers to distribution centers and corporate store support, we have a career for you. with our nationwide presence, helpful advice and access to thousands of parts, advance is proud to keep advancing a world in motion for

CEO
Thomas Greco
Anthony T. HurstSenior Vice President of Store Operations & DIY Transformation
Bruce StarnesExecutive Vice President & Chief Merchant
Jeff R. ViningExecutive Vice President, General counsel & Corporate secretary
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
AAP
$47.17-5.11%$2.8B64.3-542.1%51.2%1500
$264.14-1.15%$2.8T31.3+1237.8%1083.4%1521
$422.24-4.75%$1.6T352.3-293.1%400.1%1507
$297.51-2.25%$296.3B20.9+324.0%859.6%1477
$276.39+0.52%$196.4B22.6+372.3%3185.0%1478
$147.43+0.05%$163.2B30.2+711.9%910.0%1494
$218.42-2.32%$122.3B18.3+312.2%771.2%1489
Sector avg-2.14%77.1+303.3%1037.2%1495