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GO
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$13.39
Change
+$0.32 (+2.45%)
Capitalization
2.85B

GO Grocery Outlet Holding Corp Forecast, Technical & Fundamental Analysis

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

GO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GO with price predictions
Jul 03, 2025

GO's Indicator enters downward trend

The Aroon Indicator for GO entered a downward trend on July 03, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 234 similar instances where the Aroon Indicator formed such a pattern. In of the 234 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 67 cases where GO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on GO as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GO just turned positive on July 03, 2025. Looking at past instances where GO's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GO advanced for three days, in of 316 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 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 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 63, placing this stock worse than average.

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GO
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

GO is expected to report earnings to rise 33.23% to 17 cents per share on August 12

Grocery Outlet Holding Corp GO Stock Earnings Reports
Q2'25
Est.
$0.17
Q1'25
Beat
by $0.06
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.05
The last earnings report on May 06 showed earnings per share of 12 cents, beating the estimate of 7 cents. With 2.49M shares outstanding, the current market capitalization sits at 2.85B.
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
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GO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GO has been loosely correlated with WMK. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if GO jumps, then WMK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GO
1D Price
Change %
GO100%
+2.41%
WMK - GO
41%
Loosely correlated
+0.22%
KR - GO
35%
Loosely correlated
-0.57%
IMKTA - GO
27%
Poorly correlated
-0.67%
DNUT - GO
25%
Poorly correlated
-3.49%
VLGEA - GO
25%
Poorly correlated
+0.98%
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