AnalysisNews

GO today

$13.12-$0.90 (-6.42%)close Nov 11, 2026

Trend

DailyUptrend (confirmed)

4 hourExpanding

1 hourStrong Bearish

15 minStrong Bearish

5 minStrong Bullish

Daily trend turns down below $12.32

Key levels

Resistance$14.02

Resistance$13.30

Support$12.65

Support$11.96

Latest news & SEC filings

AnalystTelsey Advisory Group keeps Market Perform on Grocery Outlet, lifts target to $14

AnalystTD Cowen keeps Hold rating on Grocery Outlet, lifts price target to $14

All GO news →

About Grocery Outlet

Grocery Outlet is a discount retailer that sells branded packaged goods and perishable items in small stores. Most locations are run by independent operators who choose and display goods locally, while the company manages buying and logistics. It has stores in many U.S. states and serves shoppers looking for low prices on a rotating selection of marked-down products.

Based on the company's 10-K filed Mar 4, 2026.

Nasdaq · Consumer Defensive

Grocery Outlet Holding Corp. (GO)

$13.12-0.90 (-6.42%)
HOLDGrade: C+Risk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
11.9312.4512.9813.5013.12Oct 9Oct 19Oct 27Nov 4
High13.26
Low12.50
Open12.58
Volume6.62M
Avg Vol2.36M
VWAP12.99
30d High14.02
30d Low11.41
30d Chg+11.47%

What Is the Price Target for GO?

SEPT Low Target

$11.00

SEPT Mid Target

$13.00

SEPT High Target

$15.00

Analyst Consensus

$13.00

Current: $13.00Upside: +0.0%Confidence: 85%Method: Analyst Consensus

Is GO a Buy or Sell Right Now?

48
Investability Score
HOLD12-18 months
News summary · last 30 days
Nov 10▲ UpEarnings3 articles
Grocery Outlet Holding Corp. (GO) reported third-quarter results that beat analyst estimates, with adjusted earnings of 16 cents per share topping the 15 cent consensus and revenue of $1.180 billion exceeding the $1.167 billion projection. The company also raised its fiscal 2026 adjusted EPS outlook to $0.52-$0.55 from $0.51-$0.55, while maintaining its sales guidance of $4.700B-$4.720B. Additionally, a Form 8-K filing disclosed a major company event, though details were not specified. The stock closed at $14.02, up 1.74% on the day, with a trading range of $13.50 to $14.32 on volume of 3,571,342 shares. The bullish earnings beat and guidance raise signal positive momentum for the stock.
Critical news
Nov 10HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 7.3% YoY with STABLE trend — consistent growth.
  • •Smart money flows are positive — institutional and insider activity shows net buying.

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Is GO Overvalued or Undervalued?

Valuation Verdict

FAIR

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$13.29

20

Moat Score

NONE

5/9

Piotroski Score

1.8

Altman Z-Score

What Is Smart Money Doing with GO?

Insider Signal

BUYING

7 buys / 3 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Jaros Carey F.directorBuy15,000$176KAug 27, 2026
Jaros Carey F.directorSale45,000-Jul 30, 2026
Jaros Carey F.directorBuy18,868-Jun 1, 2026
York JeffreydirectorBuy18,868-Jun 1, 2026
Lindberg Eric J. Jr.directorBuy18,868-Jun 1, 2026
BACHMAN JOHN E.directorBuy18,868-Jun 1, 2026
Allen Frances L.directorBuy22,022-Jun 1, 2026
Molloy LawrencedirectorBuy18,868-Jun 1, 2026
KOBAYASHI MICHAEL KdirectorBuy18,868-Jun 1, 2026
THORNTON FELICIA DdirectorBuy22,022-Jun 1, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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GO Growth Story

Revenue YoY

7.3%

3yr Revenue CAGR

9.4%

EPS Growth YoY

-675%

FCF Growth YoY

131.9%

Revenue Trend

STABLE

Dark Pool Trades for GO

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for GO, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
22:31:08$13.042,800$$37KSELL
21:26:09$13.124,320$$57KBUY
21:00:02$13.121,351$$18KBUY
21:00:00$13.121,879$$25KBUY
20:59:59$13.129,000$$118KBUY

5 dark pool trades shown · $$254K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for GO

PREVIEW

SEPT Investing provides real-time options flow tracking for GO, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$14Nov 209$$12.5K100BLOCK
PUT$14Nov 209$$348024SWEEP
CALL$14Dec 1837$$2166SWEEP
CALL$14Nov 209$$786SWEEP
PUT$14Nov 209$$121011SWEEP

5 options trades shown · 40% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Grocery Outlet Holding Corp. (GO) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...

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GO — frequently asked questions

What is GO stock price today?

Grocery Outlet Holding Corp. (GO) is at $13.12, down 6.42% (-$0.90) at the Nov 11, 2026 close.

Why is GO stock down today?

Nov 10, 2026: Grocery Outlet Holding Corp. (GO) reported third-quarter results that beat analyst estimates, with adjusted earnings of 16 cents per share topping the 15 cent consensus and revenue of $1.180 billion exceeding the $1.167 billion projection.

What is the GO price target?

The average analyst price target for GO is $13.00, ranging from $11 to $15, based on 7 analysts. Latest: TD Cowen maintains on Nov 11, 2026.

What do analysts rate GO?

Analyst ratings for GO: 1 Buy, 8 Hold, 0 Sell — consensus Hold.

Did GO beat earnings?

GO last reported on Nov 10, 2026: EPS $0.16 vs $0.15 expected — a beat of 6.7%.

Does GO pay a dividend?

GO does not currently pay a dividend.

How much debt does GO have?

Grocery Outlet Holding Corp. reported $506M of debt and $74M of cash (Jul 4, 2026).

What are GO support and resistance levels?

Support: $12.65, $11.96, $11.23. Resistance: $13.30, $14.02, $14.93.

What are insiders doing with GO?

Insider activity: BUYING, 7 buys and 3 sells in the last 90 days.

What is the latest news on GO?

Nov 11, 2026: Telsey Advisory Group keeps Market Perform on Grocery Outlet, lifts target to $14 · Nov 11, 2026: TD Cowen keeps Hold rating on Grocery Outlet, lifts price target to $14