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GO
Stock ticker: NASDAQ
AS OF
Mar 7 closing price
Price
$13.10
Change
+$1.57 (+13.62%)
Capitalization
2.85B

GO stock forecast, quote, news & analysis

Grocery Outlet Holding Corp is a grocery store operator in the United States... Show more

GO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for GO with price predictions
Mar 07, 2025

GO's RSI Indicator ascends from oversold territory

The RSI Indicator for GO moved out of oversold territory on March 07, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In of the 32 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where GO advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

GO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 194 cases where GO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GO as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GO turned negative on February 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

GO moved below its 50-day moving average on February 14, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for GO crossed bearishly below the 50-day moving average on February 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.334) is normal, around the industry mean (4.691). P/E Ratio (36.304) is within average values for comparable stocks, (25.256). GO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.705). GO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.729) is also within normal values, averaging (57.429).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Kroger Co (The) (NYSE:KR).

Industry description

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

Market Cap

The average market capitalization across the Food Retail Industry is 12B. The market cap for tickers in the group ranges from 30.44K to 41.13B. KR holds the highest valuation in this group at 41.13B. The lowest valued company is QKLS at 30.44K.

High and low price notable news

The average weekly price growth across all stocks in the Food Retail Industry was 1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 3%. MSS experienced the highest price growth at 19%, while NGVC experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Food Retail Industry was 27%. For the same stocks of the Industry, the average monthly volume growth was 79% and the average quarterly volume growth was 102%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 47
Price Growth Rating: 56
SMR Rating: 63
Profit Risk Rating: 64
Seasonality Score: 37 (-100 ... +100)
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GO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a company which engages in the operation of retail stores. .

Industry FoodRetail

Profile
Fundamentals
Details
Industry
N/A
Address
5650 Hollis Street
Phone
+1 510 845-1999
Employees
997
Web
https://www.groceryoutlet.com