Grocery Outlet Holding Corp. Common Stock · Consumer Staples · Retail
As of 2026-06-26, Grocery Outlet Holding Corp. Common Stock (GO) has a 3-month relative strength percentile of 85 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 4.8%, relative volume 1.29×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 85, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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GO is held by 8 ETFs as of Mar 2026. Top owner: IJR at 0.05% weight, $41M notional. Top 3 carry $78M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.05% | $41M |
| VTIVanguard Total Stock Market ETF | 0.00% | $21M |
| IWMiShares Russell 2000 ETF | 0.02% | $16M |
| VBVanguard Small Cap ETF | 0.01% | $15M |
| VBRVanguard Small Cap Value ETF | 0.02% | $10M |
| VXFVanguard Extended Market ETF | 0.01% | $8M |
| XRTState Street SPDR S&P Retail ETF | 1.64% | $4M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $793K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GO Jan avg: -1.48% median: -0.96% win: 50% σ: 6.30% n: 4 2022-04-12 → 2026-05-29 | GO Feb avg: -7.48% median: -3.66% win: 50% σ: 14.59% n: 4 2022-04-12 → 2026-05-29 | GO Mar avg: 1.30% median: 8.03% win: 75% σ: 20.69% n: 4 2022-04-12 → 2026-05-29 | GO Apr avg: 4.26% median: 5.38% win: 60% σ: 12.55% n: 5 2022-04-12 → 2026-05-29 | GO May avg: -3.36% median: -3.56% win: 40% σ: 14.13% n: 5 2022-04-12 → 2026-05-29 | GO Jun avg: 2.52% median: 3.59% win: 75% σ: 8.61% n: 4 2022-04-12 → 2026-05-29 (current) | GO Jul avg: 0.99% median: 3.13% win: 75% σ: 9.18% n: 4 2022-04-12 → 2026-05-29 | GO Aug avg: 5.12% median: -4.63% win: 25% σ: 21.68% n: 4 2022-04-12 → 2026-05-29 | GO Sep avg: -10.55% median: -9.36% win: 0% σ: 4.81% n: 4 2022-04-12 → 2026-05-29 | GO Oct avg: -8.49% median: -9.65% win: 25% σ: 10.28% n: 4 2022-04-12 → 2026-05-29 | GO Nov avg: 4.54% median: -5.24% win: 50% σ: 29.46% n: 4 2022-04-12 → 2026-05-29 | GO Dec avg: -10.73% median: -6.84% win: 0% σ: 10.27% n: 4 2022-04-12 → 2026-05-29 |