AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$12.72
+$0.38 (+3.10%) 3:58 PM ET
After hours$12.73
+$0.01 (+0.06%) 12:30 AM ET
Prev closePrevC$12.34
OpenOpen$12.43
Day highHigh$12.72
Day lowLow$12.23
VolumeVol1,671,991
Avg volAvgVol2,293,925
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.26B
EV/Sales
0.36
P/E ratio
-3.30
FY Revenue
$4.74B
EPS
-3.85
Gross Margin
29.99%
Div yield
0.00%
Sector
Consumer Staples
AI report sections
MIXED
GO
Grocery Outlet Holding Corp.
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
+19% (Above avg)
Vol/Avg: 1.19×
RSI
64.28(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
+0.03 (Strong)
MACD: 0.06 Signal: 0.03
Short-Term
+0.08 (Strong)
MACD: 0.20 Signal: 0.13
Long-Term
+0.04 (Strong)
MACD: 0.42 Signal: 0.39
Intraday trend score
72.42
LOW53.46HIGH76.83
Latest news
GO•12 articles•Positive: 2Neutral: 3Negative: 7
NeutralZacks Investment Research• Na
Is State Street SPDR S&P Retail ETF (XRT) a Strong ETF Right Now?
The article provides an analysis of the State Street SPDR S&P Retail ETF (XRT), a smart beta exchange-traded fund that tracks the S&P Retail Select Industry Index. XRT has lost 2.43% year-to-date and 4.75% over the past year, with a beta of 1.15 indicating medium risk. The fund has an expense ratio of 0.35% and holds approximately 77 stocks, with top holdings including Abercrombie & Fitch, Marinemax, and Grocery Outlet. Alternative retail ETFs like IBUY and RTH are also discussed as comparable options.
XRTANFHZOGOsmart beta ETFretail sectorconsumer discretionaryequal-weight index
Sentiment note
Included as a top holding in XRT without any accompanying performance data or sentiment analysis.
NeutralZacks Investment Research• Na
Why Is Grocery Outlet (GO) Up 2.6% Since Last Earnings Report?
Grocery Outlet (GO) reported Q2 2026 earnings that beat consensus estimates with adjusted EPS of 20 cents vs. 12 cents expected and net sales of $1,192.8 million exceeding the $1,167 million forecast. The company raised its fiscal 2026 guidance for net sales, comparable-store sales, gross margin, adjusted EBITDA, and adjusted EPS. However, adjusted EPS declined year-over-year, gross margins contracted, and comparable-store sales remained negative at -0.3%. Despite the positive earnings surprise and raised guidance, estimates have trended downward in the past month with a consensus shift of -19.33%, and the stock received a Zacks Rank #3 (Hold) rating.
While the company beat Q2 earnings estimates and raised full-year guidance across multiple metrics, the positive results are offset by concerning trends: year-over-year adjusted EPS decline, gross margin contraction, negative comparable-store sales, and a significant downward shift in consensus estimates (-19.33%) in the month following earnings. The Zacks Rank #3 (Hold) rating and expectation of in-line returns reflect this mixed outlook.
NegativeZacks Investment Research• Zacks.Com
Is the Options Market Predicting a Spike in Grocery Outlet Holding Stock?
Grocery Outlet Holding Corp. (GO) is showing high implied volatility in its September 18, 2026 $1 Put options, suggesting traders expect significant price movement. However, the fundamental outlook appears weak, with the company holding a Zacks Rank #3 (Hold) rating and analysts reducing earnings estimates for the current quarter from 19 cents to 15 cents per share over the last 30 days. The high implied volatility may present an opportunity for options traders to sell premium and capture decay.
The company received a Zacks Rank #3 (Hold) rating, operates in an industry ranking in the Bottom 25%, and has experienced downward analyst revisions with earnings estimates declining from 19 cents to 15 cents per share over 30 days. While options traders are pricing in volatility, the fundamental picture suggests weakness rather than bullish momentum.
PositiveThe Motley Fool• Joe Tenebruso
Why Grocery Outlet Stock Gained Today
Grocery Outlet shares rose 6.20% after the discount retailer raised its full-year sales and profit forecast. The company reported Q2 net sales of $1.2 billion (up 1.1%) and adjusted earnings per share of $0.20, beating Wall Street estimates of $0.12. Management raised its full-year net sales guidance to $4.7 billion and improved comparable-store sales projections. The company is executing its optimization plan by closing underperforming stores while opening new locations.
Stock gained 6.20% following better-than-expected Q2 earnings ($0.20 vs. $0.12 estimate), raised full-year sales guidance to $4.7B, improved comparable-store sales outlook, and demonstrated successful execution of optimization strategy with improving basket trends and positive traffic.
NeutralInvesting.com• Ali Merchant
Walmart Earnings Preview: Will Retail Giant’s Results Indicate Consumer Strain?
Walmart will report Q1 earnings Thursday, with investors watching for signs of consumer health amid rising gas prices and inflation. The retail giant has gained market share across income levels, with new CEO John Furner outlining strategic vision including tech platform consolidation and expansion of digital, subscription, and advertising businesses. Analysts expect solid Q1 results but predict unchanged full-year guidance due to sustained fuel costs.
Bronstein, Gewirtz & Grossman LLC Urges Grocery Outlet Holding Corp. Investors to Act: Class Action Filed Alleging Investor Harm
A class action lawsuit has been filed against Grocery Outlet Holding Corp. alleging securities fraud. The complaint claims the company made false statements about its financial performance, expanded too rapidly with excessive store openings, and failed to disclose that its growth was artificially supported and unsustainable. The lawsuit covers investors who purchased securities between August 5, 2025 and March 4, 2026.
The company is accused of making materially false and misleading statements, artificially inflating growth through excessive store expansion, failing to disclose unsustainable business practices, and requiring significant restructuring including store closures and asset write-downs. These allegations indicate serious operational and disclosure failures.
Bronstein, Gewirtz & Grossman LLC Urges Grocery Outlet Holding Corp. Investors to Act: Class Action Filed Alleging Investor Harm
A class action lawsuit has been filed against Grocery Outlet Holding Corp. alleging securities fraud. The complaint claims the company made false statements about its financial performance, expanded too rapidly with excessive store openings, and failed to disclose that its growth was artificially supported and unsustainable. The lawsuit covers investors who purchased securities between August 5, 2025 and March 4, 2026.
The company is accused of making materially false and misleading statements, artificially inflating growth through excessive store expansion, failing to disclose unsustainable business practices, and requiring significant restructuring including store closures and asset write-downs. These allegations indicate serious operational and disclosure failures.
PositiveBenzinga• Rishabh Mishra
Stock Market Today: S&P 500, Dow, Nasdaq Futures Gain As Trump Clears NVDA's H200 Sales To China— Cisco Systems, Doximity In Focus (UPDATED)
U.S. stock futures rose on Thursday as President Trump addresses trade issues with China. Cisco Systems surged 18.8% on better-than-expected Q3 results and raised FY26 guidance. Doximity plunged 21.46% on mixed Q4 results and weak guidance. Grocery Outlet gained 16.41% after beating EPS estimates by 150%. The Fed is expected to hold rates steady in June with 98.6% probability. Nvidia's H200 chip sales to Chinese firms were cleared by the U.S., though Beijing halted deliveries.
CSCODOCSGOPOCIstock market futuresS&P 500Dow JonesTrump China trade
Sentiment note
Gained 16.41% after reporting Q1 results with EPS beating analyst estimates by 150%. Strong short-term price trend.
GROCERY OUTLET DEADLINE MAY 15th: Bragar Eagel & Squire, P.C. Reminds Grocery Outlet Holding Corp. (NASDAQ:GO) Investors that a Class Action Lawsuit Has Been Filed and Encourages Investors to Contact the Firm
A class action lawsuit has been filed against Grocery Outlet Holding Corp. in the U.S. District Court for the Northern District of California on behalf of investors who purchased securities between August 5, 2025 and March 4, 2026. The complaint alleges the company and its executives made false statements about financial performance, expanded too quickly into new stores, and failed to disclose that sustainable growth targets could not be met, requiring significant store closures and asset write-downs. The deadline to apply as lead plaintiff is May 15, 2026.
GOclass action lawsuitsecurities fraudfalse statementsrapid store expansionrestructuring planstore closuresasset write-downs
Sentiment note
The company faces allegations of securities violations, making false and misleading statements about financial performance, unsustainable rapid expansion, and inability to meet guidance. The lawsuit indicates significant operational and financial problems requiring major restructuring.
Bronstein, Gewirtz & Grossman LLC Urges Grocery Outlet Holding Corp. Investors to Act: Class Action Filed Alleging Investor Harm
A class action lawsuit has been filed against Grocery Outlet Holding Corp. alleging securities fraud. The complaint claims the company made false statements about its financial performance, expanded too rapidly with excessive store openings, and failed to disclose that its growth was artificially supported and unsustainable. The lawsuit covers investors who purchased securities between August 5, 2025 and March 4, 2026.
The company is the subject of a securities fraud class action lawsuit alleging material misstatements about financial performance, unsustainable growth driven by excessive store expansion, and failure to disclose operational challenges requiring significant restructuring and store closures.
GROCERY OUTLET DEADLINE APPROACHING: Bragar Eagel & Squire, P.C. Reminds Grocery Outlet Holding Corp. (NASDAQ:GO) Investors that a Class Action Lawsuit Has Been Filed and Encourages Investors to Contact the Firm
A class action lawsuit has been filed against Grocery Outlet Holding Corp. (NASDAQ:GO) in the U.S. District Court for the Northern District of California. The complaint alleges that the company and its executives made false and misleading statements regarding rapid store expansion, unsustainable growth, and the need for significant store closures and asset write-downs. Investors who purchased GO securities between August 5, 2025 and March 4, 2026 can join the lawsuit, with a May 15, 2026 deadline to apply as lead plaintiff.
The company faces allegations of securities violations, making false/misleading statements about financial performance, excessive rapid store expansion, inability to meet guidance, and requiring significant store closures and asset write-downs. These are serious regulatory and operational concerns that negatively impact investor confidence.
NegativeBenzinga• Law Offices Of Howard G. Smith
Grocery Outlet Holding Corp. (GO) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
The Law Offices of Howard G. Smith announces a securities fraud class action lawsuit against Grocery Outlet Holding Corp. (NASDAQ: GO). The complaint alleges that between August 5, 2025 and March 4, 2026, the company failed to disclose that it had expanded too quickly into new stores, artificially inflating growth metrics, and would require significant store closures and asset write-downs. Investors with substantial losses are invited to participate as lead plaintiffs by the May 15, 2026 deadline.
GOsecurities fraudclass action lawsuitrapid store expansionmisleading statementsstore closuresasset write-downs
Sentiment note
The company is facing a securities fraud lawsuit alleging material misrepresentations about its financial health, unsustainable expansion strategy, and need for significant restructuring including store closures and write-downs. These allegations indicate serious operational and disclosure failures that negatively impact shareholder value.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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