Advance Auto Parts Inc (AAP) 20 Days SMA touches -13.78%: The odds favor the bear

On Monday, Advance Auto Parts Inc (NYSE: AAP) was -7.37% drop from the session before settling in for the closing price of $35.01. A 52-week range for AAP has been $33.08 – $79.96.

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Consumer Cyclical Sector giant saw their annual sales slid by -0.87% over the last five years. When this article was written, the company’s average yearly earnings per share was at 612.22%. With a float of $58.91 million, this company’s outstanding shares have now reached $59.77 million.

The firm has a total of 62800 workers. Let’s measure their productivity. 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 Activity

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 1.55%, while institutional ownership is 121.84%. The most recent insider transaction that took place on Mar 27 ’25, was worth 8,140. In this transaction EVP, Chief Financial Officer of this company bought 200 shares at a rate of $40.70, taking the stock ownership to the 56,499 shares. Before that another transaction happened on Mar 11 ’25, when Company’s Director, President and CEO bought 1,500 for $36.79, making the entire transaction worth $55,185. This insider now owns 183,121 shares in total.

Advance Auto Parts Inc (AAP) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 612.22% 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 0.19.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.62, a number that is poised to hit -0.77 in the next quarter and is forecasted to reach 3.00 in one year’s time.

Technical Analysis of Advance Auto Parts Inc (AAP)

Analysing the last 5-days average volume posted by the [Advance Auto Parts Inc, AAP], we can find that recorded value of 3.03 million was better than the volume posted last year of 2.35 million. As of the previous 9 days, the stock’s Stochastic %D was 6.10%. Additionally, its Average True Range was 2.05.

During the past 100 days, Advance Auto Parts Inc’s (AAP) raw stochastic average was set at 3.56%, which indicates a significant decrease from 6.76% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 58.90% in the past 14 days, which was lower than the 59.27% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $41.24, while its 200-day Moving Average is $46.02. Now, the first resistance to watch is $34.51. This is followed by the second major resistance level at $36.60. The third major resistance level sits at $37.97. If the price goes on to break the first support level at $31.05, it is likely to go to the next support level at $29.68. Should the price break the second support level, the third support level stands at $27.59.

Advance Auto Parts Inc (NYSE: AAP) Key Stats

There are 59,793K outstanding shares of the company, which has a market capitalization of 1.94 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.