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As of 2026-08-24, Grocery Outlet Holding Corp. Common Stock (GO) has a 3-month relative strength percentile of 94 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 56. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 4.8%, relative volume 0.77×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
GO is held by 26 ETFs as of May 2026. Top owner: VDC at 0.11% weight, $10M notional. Top 3 carry $23M.
Held by 71 ETFs · $209M across latest filings · largest weight 2.06% (PSCC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VDCVanguard Consumer Staples ETF | 0.11% | $10M | — |
| RWJ | 0.38% | $7M | +0.11 pp |
| FNDA | 0.07% | $6M | — |
| VTWO | 0.02% | $4M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.02% | $4M | — |
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| 0.05% |
| $3M |
| −0.01 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.10% | $2M | −0.03 pp |
| AVSC | 0.04% | $1M | −0.03 pp |
| AVUVAvantis U.S. Small Cap Value ETF | 0.00% | $1M | new |
| PSCC | 2.06% | $684K | −0.48 pp |
Showing 10 of 26 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 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 → 2026-07-31 | GO Feb avg: -7.48% median: -3.66% win: 50% σ: 14.59% n: 4 2022-04-12 → 2026-07-31 | GO Mar avg: 1.30% median: 8.03% win: 75% σ: 20.69% n: 4 2022-04-12 → 2026-07-31 | GO Apr avg: 4.26% median: 5.38% win: 60% σ: 12.55% n: 5 2022-04-12 → 2026-07-31 | GO May avg: -3.36% median: -3.56% win: 40% σ: 14.13% n: 5 2022-04-12 → 2026-07-31 | GO Jun avg: 5.47% median: 6.58% win: 80% σ: 9.96% n: 5 2022-04-12 → 2026-07-31 | GO Jul avg: -0.79% median: 0.21% win: 60% σ: 8.89% n: 5 2022-04-12 → 2026-07-31 | GO Aug avg: 5.12% median: -4.63% win: 25% σ: 21.68% n: 4 2022-04-12 → 2026-07-31 (current) | GO Sep avg: -10.55% median: -9.36% win: 0% σ: 4.81% n: 4 2022-04-12 → 2026-07-31 | GO Oct avg: -8.49% median: -9.65% win: 25% σ: 10.28% n: 4 2022-04-12 → 2026-07-31 | GO Nov avg: 4.54% median: -5.24% win: 50% σ: 29.46% n: 4 2022-04-12 → 2026-07-31 | GO Dec avg: -10.73% median: -6.84% win: 0% σ: 10.27% n: 4 2022-04-12 → 2026-07-31 |