ORLY · O'Reilly Automotive, Inc.

ORLY O'Reilly Automotive, Inc.

AI & Halbleiter · Consumer Discretionary · ← AI & Halbleiter Index

Gesamt ×54RS-Rating 28vom Hoch -17%Ø $-Vol 591MMax-Runup ×82Max-DD -49%ADR 2.6%Score 623Setups 8Rallyes 5Earnings 20Surf 100%

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2006-02-15	2006-03-01	9	6.1	+17	+13.7	7.1	10.1	0	2.6	10	100	Episodic Pivot (Gap)	—	—:
C	2007-02-28	2007-04-25	39	11.8	+14	+5.8	6.4	9.3	-4	1.8	8	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2009-01-02	2009-02-19	32	16.6	+59	+18.4	10.3	4.5	-9	4.8	12	40	Episodic Pivot (Gap)	—	—:
C	2012-12-03	2013-02-07	45	8.4	+21	+8.1	8	4.6	30	1.9	7	40	Episodic Pivot (Gap)	Flat Base	—:
C	2014-01-22	2014-02-06	11	5.5	+14	+9.0	5.8	3.3	-31	1.9	10	40	Episodic Pivot (Gap)	—	—:
C	2014-12-23	2015-02-05	29	9.1	+35	+8.1	4.7	3.3	-3	2.2	8	40	Flag / Breakout (sauber)	Flat Base	—:
C	2019-10-16	2019-10-24	6	3.1	+14	+9.2	4.9	4.1	10	1.7	8	100	Breakout	—	—:
C	2026-02-03	2026-04-30	60	12.5	+11	+8.4	4.7	2.5	-7	2.0	6	40	Breakout	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 8Trefferquote 75%Ø gehalten +3.5%Median +5.7%Ø Peak +10%Ø hergegeben −6%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2006-03-01	C	2.31	+3.5%	+10.4%	−6.9%	28	2006-04-10
2007-04-25	C	2.38	-1.3%	+8.8%	−10.1%	14	2007-05-15
2009-02-19	C	2.11	+5.7%	+14.2%	−8.5%	23	2009-03-24
2013-02-07	C	6.33	+8.2%	+10.7%	−2.5%	33	2013-03-27
2014-02-06	C	9.15	+8.7%	+13.7%	−4.9%	23	2014-03-12
2015-02-05	C	13.12	+3.7%	+8.8%	−5.1%	20	2015-03-06
2019-10-24	C	27.34	+6.1%	+10.8%	−4.7%	20	2019-11-21
2026-04-30	C	99.20	-6.3%	+1.4%	−7.7%	6	2026-05-08

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	+28%	40%	-19%		2.13
2006	+0%	39%	-25%	1	2.14
2007	+1%	28%	-20%	1	2.16
2008	-5%	64%	-36%		2.05
2009	+24%	62%	-20%	1	2.54
2010	+59%	68%	-10%		4.03
2011	+32%	54%	-14%		5.33
2012	+12%	42%	-25%		5.96
2013	+44%	56%	-11%	1	8.58
2014	+50%	53%	-8%	1	12.84
2015	+32%	55%	-10%	1	16.89
2016	+10%	30%	-13%		18.56
2017	-14%	68%	-39%		16.04
2018	+43%	67%	-20%		22.96
2019	+27%	38%	-14%	1	29.22
2020	+3%	94%	-41%		30.17
2021	+56%	68%	-14%		47.08
2022	+20%	55%	-23%		56.27
2023	+13%	31%	-10%		63.34
2024	+25%	40%	-18%		79.05
2025	+15%	38%	-16%		91.21
2026	-1%	20%	-15%	1	90.33

▲ 2020-03-23 → 2025-09-11 +520% (1375 HT)