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Grocery Outlet Holding Corp. Common Stock | GO

Daily Technical Analysis of Grocery Outlet Holding Corp. Common Stock

Grocery Outlet Holding hasn't moved too much today but is slightly down, it has lost -0.24% since yesterday.

Grocery Outlet Holding doesn't seem to be at a very clear reversal point in either direction. Grocery Outlet Holding hasn't shown a lot of strength recently, shareholders don't seem that energized about the asset's future prospects. GO might find some support at the 35.65 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-05-27

Analyst Ratings for Grocery Outlet Holding By Price Target And Rating

The analysts feel fairly neutral on the prospects for Grocery Outlet Holding but a little more positive than negative. The current Analysts Sentiment Score is 12.28. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-02-28 Telsey Advisory Group lowered their price target by -7.5% to $37.00. Craig Hallum upgraded from Hold to Buy on 2024-02-28 and provided a price target of $36.00. The Goldman Sachs Group downgraded from Buy to Sell on 2023-12-12 and they lowered their price target by -27.27% to $24.00 from a previous target of $33.00. Morgan Stanley announced a lowering of their price target to $20.00 from $27.00 on 2023-11-09. Roth Mkm dropped their price target by -6.45% to $29.00 on 2023-11-08. On 2023-08-09 Credit Suisse Group increased their price target by 10% to $33.00. Deutsche Bank Aktiengesel gave a boost to their price target and moved to $39.00 from $38.00 on 2023-08-09. On 2023-08-09 UBS Group increased their price target by 31.03% to $38.00. On 2023-08-02 Jefferies Financial Group increased their price target by 16.67% to $35.00. On 2023-03-02 there was confirmation of the previous rating by Roth Capital which was Neutral.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
GO12.2828.62-11.9724.1-16.19

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-15)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
GO0.000.00

Short interest for Grocery Outlet Holding

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
GO7.92%8.57.4-0.7267680000

Social Sentiment for Grocery Outlet Holding

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
GO

Companies with the highest correlation to Grocery Outlet Holding

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
OLLI | Ollie's Bargain Outlet Ho0.292.1515.5534.4323.5438.2467.59641.691.633.88-147.98-17504.64005.87647
WMK | Weis Markets, Inc.0.290.26-0.95-6.54-1.42-2.47-4.48402.902.143.81-1134.89-4091.210015.8236
IMKTA | Ingles Markets Inc0.270.261.45-5.57-8.14-17.31-16.9540-79.66-17.71-27.70-34245.69-358.40003.66431
KNSL | Kinsale Capital Group, In0.241.151.972.28-25.8016.2910.8959-1.81-2.075.40172.07-1978.65003.52418
YMAB | Y-mAbs Therapeutics, Inc.0.241.36-0.92-5.18-24.1990.8759.875018.2934.5342.34-3075.68-14604.840010.5121
PNTG | The Pennant Group, Inc. C0.24-0.88-2.79-4.3514.8065.6976.5457389.16251.2577.140.00-28464.64001.46536
SFM | Sprouts Farmers Market, I0.240.003.35-0.8522.5860.94134.8984104.80137.1698.110.00-68411.53150015.8899

Top 3 correlating companies

See full charts for all peers

Sentiment Score

Last updated 2023-07-06 16:03:59

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Short Interest
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Social Sentiment
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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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