BJ's Wholesale Club Holdings, I (BJ) Stock Analysis
Momentum Cont setup
Consumer Defensive · Discount Stores
Sell if holding. Engine safety override at $97.38: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality.
BJ's Wholesale Club operates 263 membership warehouse clubs in 21 states concentrated in the eastern U.S., offering groceries, general merchandise, and gasoline at up to 25% savings vs. traditional supermarkets. 8M+ members pay $60-$120 annual fees; membership fee income was... Read more
Sell if holding. Engine safety override at $97.38: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: Trend continuation, RSI 65, MACD bullish. Score 4.8/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 2d<=7d. Suitability: moderate.
Recent Developments — BJ's Wholesale Club Holdings, I
Latest news
- Higher Gas Prices Have Consumers Visiting Costco, Sam's Club More: What The Data Shows — benzinga May 20, 2026 neutral
- JP Morgan Maintains Neutral on BJ's Wholesale Club Hldgs, Lowers Price Target to $90 — benzinga May 15, 2026 neutral
- Oaktree Capital Accuses BJ's of Reneging on Tariff Refund Trade' - Bloomberg — benzinga Apr 28, 2026 negative
- BJ's Wholesale Club Enters Texas With Forney Grand Opening Set April 24, Opens Gas Station April 17 With $2 Per Gallon P — benzinga Apr 17, 2026 positive
- Evercore ISI Group Maintains In-Line on BJ's Wholesale Club Hldgs, Lowers Price Target to $95 — benzinga Apr 14, 2026 negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicNew York metropolitan area23%10-K Item 1A: 'Our financial and operational performance is dependent on our operations in the New York metropolitan area, which accounted for 23% of net sales in fiscal year 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $97.38: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: Trend continuation, RSI 65, MACD bullish. Prior stop was $92.13. Score 4.8/10, moderate confidence.
Take-profit target: $96.32 (-0.5% upside). Prior stop was $92.13. Stop-loss: $92.13.
Target reached (-3.3% upside); Quality below floor (3.8 < 4.0).
BJ's Wholesale Club Holdings, I trades at a P/E of 22.2 (forward 19.7). TrendMatrix value score: 5.5/10. Verdict: Sell.
32 analysts cover BJ with a consensus score of 3.8/5. Average price target: $104.
What does BJ's Wholesale Club Holdings, I do?BJ's Wholesale Club operates 263 membership warehouse clubs in 21 states concentrated in the eastern U.S., offering...
BJ's Wholesale Club operates 263 membership warehouse clubs in 21 states concentrated in the eastern U.S., offering groceries, general merchandise, and gasoline at up to 25% savings vs. traditional supermarkets. 8M+ members pay $60-$120 annual fees; membership fee income was $499.8M in fiscal 2025 with over 25 consecutive years of growth.