GO — Grocery Outlet Holding Corp.
Consumer Defensive · ETF XLP · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Grocery Outlet Holding Corp.
NMS
Consumer Defensive · Grocery Stores
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Price & today
$11.27
ATR(14) 0.47 (4.21%)
| Stock today | -3.01% |
| Sector ETF today | -0.83% |
| Residual (stock-specific) | -2.19% |
Sector correlation
| 20-day correlation with XLP | 0.76 |
| 60-day correlation with XLP | 0.32 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $11.52 |
| 20 EMA | $11.46 |
| 50 EMA | $10.84 |
| EMA stack | BULLISH |
| RSI(14) | 49.1 |
| 52-week high distance | -41.39% |
| 52-week low distance | +99.12% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (11d) |
| Sector rank | #127 |
| Next earnings | 2026-11-02 (TNS, 44d) |
MarketSmith metrics - our compute
RS Rating
79.9
ADR%
4.0
RMV (tight)
14.0
Ext (ATR>20EMA)
-0.4
Rel Vol
141.0%
U/D 50d
1.17
U/D 25d
1.15
Accum/Dist 25d
4 / 6
EPS YoY
-13.0%
LoD dist
11.0
Off 52w High
34.8%
Above 52w Low
99.3%
1W / 1M
+0.2 / -0.3
Avg $Vol 50d
27.2M
Mkt Cap (B)
1.1
Trend 8/8
no
Leads Group
YES
Sector XLP
-0.7% 1W
Base len (VCP)
10wk (7/25)
Coil (base shape)
85TVPX COIL
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
-
Fwd P/E
18.0
PEG
-
Price/Book
1.2
Profit margin
-8.1%
ROE
-38.5%
Debt/Equity
228.2
Rev growth
+3.6%
Analyst target
$8 (-26%)
Analyst rating
HOLD
Institutional %
119.2%
Insider %
6.1%
Float %
90.3%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
19 / 147
Industry
Grocery Stores
Float
89.4M
Float turnover 20d
2.8%
Avg $Vol 20d / 50d
29.3M / 27.2M
Days to cover
8.6
Short % float
33.5%
Institutional %
119.2%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| May-24 | 0.09 | -67% | 1,036.9 | +7% |
| Aug-24 | 0.25 | -22% | 1,128.5 | +12% |
| Nov-24 | 0.24 | -23% | 1,108.2 | +10% |
| Feb-25 | 0.15 | -17% | 1,097.9 | +11% |
| May-25 | 0.13 | +44% | 1,125.6 | +9% |
| Aug-25 | 0.23 | -8% | 1,179.8 | +5% |
| Nov-25 | 0.21 | -12% | 1,168.2 | +5% |
| Aug-26 | 0.20 | -13% | 1,192.8 | +1% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 18 · Is State Street SPDR S&P Retail ETF (XRT) a Strong ETF Right Now? Zacks Investment Research
- Sep 11 · Why Is Grocery Outlet (GO) Up 2.6% Since Last Earnings Report? Zacks Investment Research
- Aug 28 − Is the Options Market Predicting a Spike in Grocery Outlet Holding Stock? Zacks Investment Research
- Aug 13 + Why Grocery Outlet Stock Gained Today The Motley Fool