Grocery Outlet Holding Corp. (GO) Stock Analysis
Momentum Cont setup
Consumer Defensive · Grocery Stores
Sell if holding. Engine safety override at $10.30: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 41%; Elevated put/call ratio: 2.70; Below-average business quality.
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also... Read more
Sell if holding. Engine safety override at $10.30: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 41%; Elevated put/call ratio: 2.70; Below-average business quality. Chart setup: Trend continuation, RSI 65, MACD bullish. Score 4.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -8.1%. Quality floor flags this regardless of sector context.static
Risk profile below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
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Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $10.30: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 41%; Elevated put/call ratio: 2.70; Below-average business quality. Chart setup: Trend continuation, RSI 65, MACD bullish. Prior stop was $9.66. Score 4.8/10, moderate confidence.
Take-profit target: $10.26 (-1.3% upside). Prior stop was $9.66. Stop-loss: $9.66.
Target reached (-29.1% upside); Quality below floor (2.0 < 4.0).
Grocery Outlet Holding Corp. trades at a P/E of N/A (forward 16.5). TrendMatrix value score: 6.9/10. Verdict: Sell.
22 analysts cover GO with a consensus score of 2.5/5. Average price target: $8.
What does Grocery Outlet Holding Corp. do?Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently...
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.