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Grocery Outlet Holding Corp.

GO NASDAQ
Market Report Console Signals Backtest Markov
Week Ending
Fri, 19 Sep 2025
Open
16.9400
Close
16.5500
High
16.9850
Low
16.3800
Trend
0.69990
Rating
★★★☆☆
Sharemaestro [Charts]
GO weekly Smart Money chart, closing 2025-09-19.
GO weekly Market Snapshot chart, closing 2025-09-19.
GO weekly Market Cycle chart, closing 2025-09-19.
GO weekly Market Demand chart, closing 2025-09-19.
GO weekly Market Strength chart, closing 2025-09-19.
GO weekly Activity chart, closing 2025-09-19.
GO weekly Market Dynamics chart, closing 2025-09-19.
GO weekly Market Threshold chart, closing 2025-09-19.

Weekly Report

Grocery Outlet Holding Corp. (GO) Week Ending: Fri, 19 Sep 2025 ★★★☆☆
Weekly Report
Price
Weekly Close

Grocery Outlet Holding Corp. closed at 16.5500 (-2.30% WoW) . Data window ends Fri, 19 Sep 2025.

Price Window22.59% over 8w
Return Volatility1.29%
Volume TrendFalling
Vs 8w High-10.73%
MA StackConstructive
What stands out

How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region.

What to watch

Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading70.0/100
DirectionRising
Accelerationaccelerating
Gauge VolatilityHigh
Trend StateStrong Uptrend
Low-Regime Accumulation 2/2 (100.0%) • Accumulating
What stands out

How to read this — High gauge and rising momentum — buyers in control.

What to watch

Bias remains higher; pullbacks could be buyable if participation holds.

Valuation Model Snapshot Fri, 19 Sep 2025
Target 18.80
Current16.55
RatingModerately Undervalued
Interpretation

Price is below fair value; potential upside if momentum constructive.

Conclusion

Neutral ★★★☆☆

Neutral setup. ★★★☆☆ confidence. Price window: 22. Trend: Strong Uptrend; gauge 70. In combination, liquidity diverges from price.

Strengths
  • High gauge with rising momentum (strong uptrend)
  • Momentum is bullish and rising
  • Constructive moving-average stack
  • Low return volatility supports durability
Watch-outs
  • Price is not above key averages
  • Liquidity diverges from price

Why: Price window 22.59% over 8w. Close is -10.73% below the prior-window high. Return volatility 1.29%. Volume trend falling. Liquidity divergence with price. Trend state strong uptrend. Low-regime (≤0.25) upticks 2/2 (100.0%) • Accumulating. MA stack constructive. Momentum bullish and rising. Valuation supportive skew.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

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Week Ending: September 19, 2025