AAP ADVANCE AUTO PARTS INC

BULLISH Impact: 3/10 ANALYST-UPGRADE
Processed 27d 15h ago SEC analyst-AAP-redburna-20250603
4 firms acted on AAP: Goldman Sachs, Redburn Atlantic, BMO Capital, Wedbush
Final — all horizons settled through T+60d
AAP ▲ +16.62% at T+60d
LONG call ✓ call won +16.62% · α vs SPY +7.77% · entry $51.68 → $60.27
Last close $60.80 (close Jun 12) · +17.65% from $51.68 entry
Entry anchored
Jun 2, 03:59 PM ET
via Databento tick
T+1d
-0.45%
call -0.45% · α -0.43%
$51.45
settled 13mo ago
T+5d
+2.17%
call +2.17% · α +1.00%
$52.80
settled 12mo ago
T+20d
-5.57%
call -5.57% · α -9.64%
$48.80
settled 12mo ago
T+60d
+16.62%
call +16.62% · α +7.77%
$60.27
settled 10mo ago

Price Chart

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Executive Summary

Redburn Atlantic upgraded AAP to Neutral from Sell on June 3, 2025, raising its price target to $45 from $28 — a 61% increase. The move is part of a 4-firm cluster action including Goldman Sachs, BMO Capital, and Wedbush. Redburn's accuracy is 50% on 115 calls, average return 5.8%, placing it in the middle of the pack. Consensus is heavily tilted to Hold: 25 Hold, 7 Sell, 2 Strong Buy, 1 Strong Sell. The mean price target is $57.16, median $59, with a high of $70 and low of $31. Current price $51.83 implies 10.3% upside to the mean. No upgrades or downgrades in the past 30 days. EPS revisions are modestly positive — 4 up, 0 down for the current fiscal year. No insider or congressional trades reported. Institutional activity is mixed: Renaissance Technologies doubled its position (+1018.8%), while Morgan Stanley and Wells Fargo trimmed significantly. Short interest is elevated at 69.9% of off-exchange volume. The next earnings date is May 21, 2026 — not imminent. The upgrade from a Sell to Neutral is a modest positive but not a strong contrarian signal from a mid-tier firm. Impact adjustment: +1.

Impact Score

Base Score
2/7
LLM Adjustment
+1
Final Score
3/10

Consensus & Targets

Buy / Strong Buy
2 (6%)
Hold
25
Sell / Strong Sell
8
Total Analysts
19
Mean PT
$57.16
Median PT
$59.00
High PT
$70.00
Low PT
$31.00
Current Price
$51.83
Implied Upside
+10.3%

Consensus is heavily skewed to Hold: 25 Hold, 7 Sell, 2 Strong Buy, 1 Strong Sell (35 analysts total). The consensus is cautious but not bearish — the majority see limited upside. Redburn's upgrade to Neutral aligns with the consensus rather than diverging from it.

Mean price target $57.16, median $59, high $70, low $31. Current price $51.83 implies 10.3% upside to the mean. Redburn's $45 target is well below the mean and median, ranking as the second-lowest among 19 analysts. This is a below-consensus target even after the 61% hike.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-15 JP Morgan maintain Neutral $59.00
2026-05-13 Truist Securities maintain Hold $55.00
2026-05-12 Citigroup maintain Neutral $57.00
2026-02-17 RBC Capital maintain Sector Perform $63.00
2026-02-17 DA Davidson maintain Neutral $47.00
2026-02-17 Truist Securities maintain Hold $57.00
2026-02-17 BMO Capital maintain Market Perform $60.00
2026-02-11 Wells Fargo maintain Equal-Weight $50.00
2026-02-11 Evercore ISI Group maintain In-Line $60.00
2026-02-05 DA Davidson maintain Neutral $47.00

No upgrades or downgrades in the past 30 days. EPS revisions are modestly positive: 4 upward revisions vs 0 downward for the current fiscal year, and 2 up vs 0 down for the next quarter. Estimates are trending slightly higher, supporting a neutral-to-bullish bias.

Firm Track Record — Redburn Atlantic

Redburn Atlantic accuracy: 50% on 115 calls | avg return: 5.8%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
RBC Capital 75% 3/4 11.9% top tier
Goldman Sachs 67% 2/3 24.7% top tier
BMO Capital 67% 2/3 14% top tier
UBS 63% 5/8 15% top tier
DA Davidson 60% 3/5 6.3% above average
TD Cowen 50% 1/2 1.4% below average
Citigroup 50% 2/4 1% below average
Wedbush 50% 3/6 -0.5% below average
Morgan Stanley 50% 2/4 4.8% below average
Roth Capital 50% 1/2 1.7% below average

Redburn Atlantic has a 50% accuracy rate on 115 calls with an average return of 5.8%. This is average among firms covering AAP. Top-tier firms include RBC Capital (75% on 4 calls, avg return 11.9%), Goldman Sachs (67% on 3 calls, avg return 24.7%), and BMO Capital (67% on 3 calls, avg return 14%). Bottom-tier firms include JP Morgan (33% on 3 calls, avg return -17.7%) and Mizuho (40% on 5 calls, avg return -6.4%). Redburn's upgrade is not from a top-tier firm.

Earnings Estimates

Next earnings: May 21, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
+1y $3.93 $3.41 — $4.46 $8.8B ↑1 ↓0
+1q $0.83 $0.68 — $1.16 $2.0B ↑2 ↓0
0q $0.44 $0.08 — $0.77 $2.6B ↑2 ↓0
0y $2.77 $2.44 — $3.24 $8.6B ↑1 ↓0

Cross-Platform Signals

Institutional
RENAISSANCE TECHNOLOGIES LLC — doubled (1018.8%)
Institutional
UBS Group AG — trim (-31.8%)
Institutional
MORGAN STANLEY — trim (-40.8%)
Short Interest
Short: 529,023 | Exempt: 0 | TRF Vol: 756,312 | Short Ratio: 69.9% | Off-exchange volume (dark pool + OTC)

No insider trades or congressional activity reported. Institutional changes are mixed: Renaissance Technologies doubled its position (+1018.8%, $5.6M), while Morgan Stanley (-40.8%), Wells Fargo (-65.8%), and UBS (-31.8%) trimmed. Short interest is elevated at 69.9% of off-exchange volume, indicating bearish sentiment among short sellers. The analyst upgrade diverges from the short interest signal but aligns with the positive EPS revision trend.

Actionable Insight

Redburn's upgrade from Sell to Neutral removes a bearish outlier but does not signal strong conviction — the $45 target remains well below consensus. Traders should view this as a modest positive but wait for a stronger catalyst (e.g., earnings beat or insider buying) before adding long exposure.

Documents Analyzed

Report based on filing metadata.

3 reports for AAP
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for AAP — sortable, filterable
Type Now
May 21, 2026
24d ago
8-K
BULLISH ★ 7/10
$58.10 $60.18▲ +3.58%▲ +1.73%$60.80 (+4.65%)
May 18, 2026
27d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$51.68 $52.80▲ +2.17%▲ +1.00%$60.80 (+17.65%)
Apr 1, 2026
10w ago
DEFA14A
NEUTRAL ★ 3/10
$51.70 $54.59▲ +5.59%▲ +1.97%$60.80 (+17.60%)
Showing 3 of 3

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