5.73% volatility in Advance Auto Parts Inc (AAP) last month: This is a red flag warning

On Tuesday, Advance Auto Parts Inc (NYSE: AAP) was -0.32% drop from the session before settling in for the closing price of $37.84. A 52-week range for AAP has been $33.08 – $88.56.

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A company in the Consumer Cyclical sector has dropped its sales by -1.03% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 608.17%. With a float of $58.86 million, this company’s outstanding shares have now reached $59.77 million.

In an organization with 62800 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 37.12%, operating margin of -6.47%, and the pretax margin is -7.03%.

Advance Auto Parts Inc (AAP) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Advance Auto Parts Inc stocks. The insider ownership of Advance Auto Parts Inc is 1.57%, while institutional ownership is 121.92%. The most recent insider transaction that took place on Mar 11 ’25, was worth 55,185. In this transaction Director, President and CEO of this company bought 1,500 shares at a rate of $36.79, taking the stock ownership to the 183,121 shares. Before that another transaction happened on Mar 06 ’25, when Company’s Director bought 14,640 for $34.15, making the entire transaction worth $499,956. This insider now owns 34,070 shares in total.

Advance Auto Parts Inc (AAP) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.7 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 608.17% per share during the next fiscal year.

Advance Auto Parts Inc (NYSE: AAP) Trading Performance Indicators

You can see what Advance Auto Parts Inc (AAP) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.54. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.22.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.62, a number that is poised to hit -0.72 in the next quarter and is forecasted to reach 3.02 in one year’s time.

Technical Analysis of Advance Auto Parts Inc (AAP)

Let’s dig in a bit further. During the last 5-days, its volume was 2.04 million. That was inferior than the volume of 2.31 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 82.15%. Additionally, its Average True Range was 2.01.

During the past 100 days, Advance Auto Parts Inc’s (AAP) raw stochastic average was set at 26.52%, which indicates a significant decrease from 82.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.26% in the past 14 days, which was lower than the 56.48% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $43.62, while its 200-day Moving Average is $47.95. However, in the short run, Advance Auto Parts Inc’s stock first resistance to watch stands at $38.30. Second resistance stands at $38.88. The third major resistance level sits at $39.51. If the price goes on to break the first support level at $37.09, it is likely to go to the next support level at $36.46. Assuming the price breaks the second support level, the third support level stands at $35.88.

Advance Auto Parts Inc (NYSE: AAP) Key Stats

There are 59,793K outstanding shares of the company, which has a market capitalization of 2.26 billion. As of now, sales total 9,094 M while income totals -335,790 K. Its latest quarter income was 857,030 K while its last quarter net income were -414,780 K.