GO NASDAQ
Grocery Outlet Holding Corp.
1W: +2.1%
1M: +18.0%
3M: +43.2%
YTD: +28.4%
1Y: -15.7%
3Y: -52.4%
5Y: -43.9%
$12.88
-0.17 (-1.34%)
After Hours: $12.86 (-0.03, -0.23%)
Weekly Expected Move ±5.8%
$12
$13
$13
$14
$15
Credit Risk of going bust: higher than 67% of companies Debt: 58.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 96%), Grocery Outlet Holding Corp. would be worth roughly what it owes.
Total debt $1.85B against a stock market value of $1.29B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $260.3M (short-term plus half of long-term), stock volatility 56.4%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.54 (down 96%), Grocery Outlet Holding Corp. would be worth roughly what it owes.
Total debt $1.85B against a stock market value of $1.29B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $260.3M (short-term plus half of long-term), stock volatility 56.4%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
BULLISH
+63
BearishNeutralBullish
Trend (30%)
90
Momentum (25%)
80
Volume (20%)
75
Volatility (10%)
100
Patterns (15%)
62
Price vs SMA 20$12.42
Price vs SMA 50$11.91
Price vs SMA 200$9.51
EMA 9/21 Cross12.99/12.54
SMA 50/200 CrossGolden
ADX DirectionADX 37
Supertrend$12.14
Parabolic SAR$13.97
SMA Slope0.100
RSI57.6
Stochastic K/D64/76
Williams %R-48
CCI46
TSI vs Signal27.5
CMO15.2
ROC4.46%
OBV SignalDistrib
Chaikin MF0.020
MFI65
Force Index49.6K
Elder Ray Bull0.51
GO is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 58 shows bullish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at 0.020. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 37 confirms a trending market. 1 bullish candlestick pattern detected: Hammer.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $12.42 | +$0.47 | +3.78% | Bullish |
| SMA 50 | $11.91 | +$0.98 | +8.23% | Bullish |
| SMA 200 | $9.51 | +$3.38 | +35.54% | Bullish |
| EMA 9 | $12.99 | $0.10 | -0.77% | Bearish |
| EMA 21 | $12.54 | +$0.35 | +2.79% | Bullish |
| EMA 50 | $11.83 | +$1.06 | +8.96% | Bullish |
| EMA 200 | $10.87 | +$2.02 | +18.58% | Bullish |
| VWMA 20 | $12.32 | +$0.57 | +4.63% | Bullish |
| WMA 20 | $12.78 | +$0.11 | +0.86% | Bullish |
| DEMA 21 | $13.16 | $0.27 | -2.05% | Bearish |
| TEMA 21 | $13.36 | $0.47 | -3.52% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Neutral Flow
Volatility & Range
52-Week
14.9% from high
20-Day
7.9% from high
Bollinger
66th pctile
Donchian
62th pctile
Turtle Long Stop: $12.49
Turtle Short Stop: $12.27
S2
$12.58
S1
$12.82
Pivot
$13.16
R1
$13.40
R2
$13.74
Candlestick Pattern Scanner
1 bullish: Hammer
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
✔
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji