/BJ

BJ's Wholesale Club Holdings Inc

BJ

$91.49USD↑+2.05%+1.84 today

MARKET CAP

11.6B

P/E (TTM)

19.6x

FWD P/E

18.7x

DAY RANGE

$90 – $92

52W RANGE

$83

$106

AI Summary

Stalk

TrimMedium

Price remains below the cluster of intermediate and long-term moving averages in a tentative range, with downward-sloping EMAs and repeated failures to reclaim key trend levels. No active bullish patterns and neutral momentum dynamics keep the medium-term bias skewed to the downside. Resistance in the 92–94 zone reinforces a sell-side skew, suggesting deferred execution and trimming into strength near overhead supply. A sustained reclaim of EMAs with follow-through would be needed to shift this outlook.

↑Net sales up ~10% YoY to $5.5B in Q1 2026, driven by robust merchandise sales.
↑Membership fee income +10.9% to $129.8M with over 8M members, a record high.
↓Merchandise gross margin declined ~10 bps YoY due to pricing investments.

Full analysis →

Buying

9

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	12.47 M	1.09 B	+55.76 K	-11.0%	0.02%
JC Jpmorgan Chase & Co Q2 2026	SELL	2.69 M	240.92 M	+-89.17 K	-12.4%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	2.62 M	228.19 M	+2.15 M	+393.1%	0.08%
BA Balyasny Asset Management L.P. Q2 2026	BUY	790.62 K	68.96 M	+715.62 K	+834.2%	0.09%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	709.17 K	61.85 M	+-462.78 K	-46.4%	0.04%
CA Citadel Advisors LLC Q2 2026	SELL	565.80 K	49.35 M	+-1.36 M	-73.9%	0.01%
WP Woodline Partners LP Q2 2026	BUYNEW	341.62 K	29.80 M	+341.62 K	+0.0%	0.09%
MM Millennium Management LLC Q2 2026	BUY	319.20 K	27.84 M	+141.00 K	+58.7%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	291.46 K	25.42 M	+-320.17 K	-57.8%	0.04%
MG Man Group Plc Q2 2026	BUY	206.31 K	17.99 M	+187.86 K	+891.1%	0.03%
CP California Public Employees Retirement System Q2 2026	SELL	162.41 K	14.16 M	+-83.92 K	-41.6%	0.01%
JH Janus Henderson Group Plc Q1 2026	SELL	117.67 K	11.59 M	+-57.91 K	-26.7%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUY	35.13 K	3.06 M	+6.60 K	+9.1%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUY	15.30 K	1.33 M	+8.35 K	+95.2%	0.01%
FA Fisher Asset Management, LLC Q2 2026	BUY	9.26 K	807.51 K	+2.92 K	+29.4%	0.00%