/GO

Grocery Outlet Holding Corp

GO

$11.25USD↑+1.53%+0.17 today

MARKET CAP

1.1B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$11 – $11

52W RANGE

$6

$18

AI Summary

Stalk

StalkMedium

GO remains in a Stage 2 advance with rising 9-, 20- and 50-day EMAs, but the recent pullback into the 9- and 20-day EMAs alongside a neutral RSI and Options Score suggests timing is unfavorable now. Medium-term bias stays bullish, yet execution should be deferred until price shows clear acceptance at the 20- or 50-day moving average.

↑Q2 adjusted EPS of $0.20 beat consensus $0.12–$0.13, driven by improved operational efficiencies
↑Full-year 2026 net sales guidance raised to $4.70–4.72 B, indicating management confidence
↓Profitability score significantly low and earnings yield negative, signaling margin stress

Full analysis →

Buying

7

institutions

Selling

4

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	18.78 M	187.41 M	+144.65 K	+42.7%	0.12%
BI Blackrock, Inc. Q2 2026	BUY	15.27 M	152.44 M	+492.13 K	+46.3%	0.00%
MM Millennium Management LLC Q2 2026	BUY	2.92 M	29.14 M	+396.75 K	+63.8%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	2.04 M	19.81 M	+1.95 M	+2999.2%	0.01%
CA Citadel Advisors LLC Q2 2026	BUY	696.69 K	6.95 M	+509.69 K	+427.4%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	202.38 K	1.97 M	+-38.51 K	+20.4%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	187.04 K	1.87 M	+88.80 K	+169.5%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	77.50 K	545.97 K	+38.75 K	+39.4%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-1.56 M	-100.0%	0.00%
SF Soros Fund Management LLC Q2 2026	SELL	0.00	0.00	+-36.89 K	-100.0%	0.00%
MG Man Group Plc Q2 2026	SELL	0.00	0.00	+-11.51 K	-100.0%	0.00%