Market Cap
$1.1B
GO
Grocery Outlet Holding Corp.
$11.62 ▼ -1.27%
Prev close $11.77Market cap$1.1B
ConsensusStrong Sell
12-mo target$10.92 (-6.0%)
▼ Bearish
Analyst conviction 1/10
Insider Buying Cluster (3 insiders)High Impact Filing (7/10)27 New Institutional Positions16 Institutional Exits Consumer & Retail
Snapshot
The big-picture read on GO right now — valuation, ownership and activity at a glance.
Cap Size
Small Cap
Analyst Consensus
Sell (0%)
Inst. Holders
50 funds
Inst. Value
$725.1M
Inst. Activity
27 buys / 16 sells
Insider Activity
$5.6M buy / $101.0K sell
Insider Net $
$5.5M
SEC Reports
14
Press Releases
1
Price chart 30d -5.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 short_volume
Short Volume: GO — 68.1% short (0.7M / 1.1M)
Short: 748,060 | Exempt: 0 | TRF Vol: 1,098,961 | Short Ratio: 68.1% | Off-exchange volume (dark poo
Sep 24, 2026 Event
Sep 4, 2026 SEC Fons et al v. Grocery Outlet, Inc.
Court ruling (cand) — Docket: 5:26-cv-00964
Former officer Christopher M. Miller filed a Form 144 notice of intent to sell 32,391 shares of common stock, valued at
144 — Impact 2/10
Three Grocery Outlet insiders traded within a week, with two open-market purchases totaling $263K and one small sale of
CLUSTER — Impact 2/10
Aug 27, 2026 Insider
Aug 24, 2026 SEC Jaros Carey F. bought 15,000 shares
Director @ $11.70 ($175.5K)
A mixed insider cluster at Grocery Outlet shows Director Miller buying $87K worth of shares at $10.90 while Officer Kerr
CLUSTER — Impact 3/10
Aug 21, 2026 Insider
Kerr Frank Michael sold 1,432 shares
See Remarks @ $11.30 ($16.2K)
Aug 20, 2026 Insider
Miller Paul Blaine bought 8,000 shares
See Remarks @ $10.90 ($87.2K)
Analyst ratings buy % -100.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
0% rate it Buy or better · 22 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 30, 2026 | B of A Securities | UPGRADE | Buy | 54% |
| Aug 17, 2026 | UBS | MAINTAIN | Neutral | 55% |
| Aug 13, 2026 | DA Davidson | MAINTAIN | Neutral | 53% |
| Aug 13, 2026 | Telsey Advisory Group | MAINTAIN | Market Perform | 51% |
| Aug 13, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | 55% |
| Aug 13, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
| May 14, 2026 | DA Davidson | MAINTAIN | Neutral | 53% |
| May 14, 2026 | TD Cowen | MAINTAIN | Hold | 56% |
| May 14, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 0 | 0 | 15 | 4 | 3 | 0% | |
| Aug 1, 2026 | 0 | 0 | 15 | 4 | 3 | 0% | |
| Jul 1, 2026 | 0 | 0 | 15 | 4 | 3 | 0% | |
| Jun 1, 2026 | 0 | 0 | 15 | 4 | 3 | 0% | |
| May 1, 2026 | 0 | 0 | 15 | 4 | 3 | 0% | |
| Apr 1, 2026 | 0 | 0 | 15 | 4 | 3 | 0% | |
| Mar 1, 2026 | 4 | 6 | 11 | 1 | 0 | 45% | |
| Feb 1, 2026 | 4 | 7 | 10 | 1 | 0 | 50% |
Price targets
Where 13 covering analysts think GO trades over the next 12 months.
$10.92 -6.0% upside Sell
Current$11.62 Low$6.00 Median$11.00 High$15.00 13 analysts
$6.00$15.00
Analyst rating Hold· 3.0/5 as of Oct 2, 2026
Social media sentiment
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
Recent posts
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▲ 1 · 💬 1· ⚡ 0.5
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▲ 1 · 💬 0· ⚡ 0.5
Grocery Outlet ($GO): Turnaround setup ahead of May 13 earnings
▲ 1 · 💬 0· ⚡ 0.5
Grocery Outlet ($GO): Turnaround Watchlist Name
▲ 1 · 💬 1· ⚡ 0.4
$GO: Clearance Rack Rocket
▲ 1 · 💬 1· ⚡ 0.4
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
14 SEC filing reports analyzed · 3 bullish, 3 bearish, 2 mixed, 6 neutral · avg impact 4.9/10.Plus 1 press releases.
NEUTRAL1442/10
Former officer Christopher M. Miller filed a Form 144 notice of intent to sell 32,391 shares of comm
Sep 4, 2026
NEUTRALCLUSTER2/10
Three Grocery Outlet insiders traded within a week, with two open-market purchases totaling $263K an
Sep 1, 2026
NEUTRALCLUSTER3/10
A mixed insider cluster at Grocery Outlet shows Director Miller buying $87K worth of shares at $10.9
Aug 24, 2026
MIXED8-K5/10
Grocery Outlet reported Q2 2026 results that modestly exceeded its own guidance, with net sales up 1
Aug 12, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 30, 2026
short_volume
Short Volume: GO — 68.1% short (0.7M / 1.1M)
Short: 748,060 | Exempt: 0 | TRF Vol: 1,098,961 | Short Ratio: 68.1% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: GO — 73.7% short (0.5M / 0.7M)
Short: 512,896 | Exempt: 0 | TRF Vol: 696,150 | Short Ratio: 73.7% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: GO — 64.0% short (0.6M / 0.9M)
Short: 553,180 | Exempt: 100 | TRF Vol: 863,731 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: GO — 77.0% short (0.5M / 0.7M)
Short: 522,607 | Exempt: 0 | TRF Vol: 678,817 | Short Ratio: 77.0% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
Enforcement
Fons et al v. Grocery Outlet, Inc.
Court ruling (cand) — Docket: 5:26-cv-00964
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.15 | $0.14–$0.16 | -27.9% | +0.0% | 4↑ 10↓ | $1.2B | 14 |
| Next Q | $0.14 | $0.12–$0.19 | -23.7% | +0.0% | 5↑ 7↓ | $1.2B | 14 |
| Current FY | $0.55 | $0.52–$0.59 | -28.3% | +0.0% | 13↑ 1↓ | $4.7B | 14 |
| Next FY | $0.67 | $0.52–$0.79 | 23.5% | +0.0% | 11↑ 1↓ | $4.9B | 14 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.151 | — |
| 7d ago | $0.151 | — |
| 30d ago | $0.151 | — |
| 60d ago | $0.171 | -0.019 |
| 90d ago | $0.174 | -0.023 |
Institutional ownership
Which big funds own GO (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $725.1M total value (80,361,243 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 27 institutions added/increased vs 16 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 15,274,566 | $152.4M | 21.0% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,077,685 | $60.7M | 8.4% | — |
| STATE STREET CORP | 4,457,277 | $44.5M | 6.1% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,205,266 | $42.0M | 5.8% | — |
| MARSHALL WACE, LLP | 4,162,427 | $41.5M | 5.7% | ADD +46.1% |
| MILLENNIUM MANAGEMENT LLC | 2,919,921 | $29.1M | 4.0% | DOUBLED +160.2% |
| Fund 1 Investments, LLC | 2,732,505 | $27.3M | 3.8% | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | 2,525,886 | $25.2M | 3.5% | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,115,245 | $21.1M | 2.9% | — |
| Clearbridge Investments, LLC | 2,019,333 | $20.2M | 2.8% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | NEW | — | 2,732,505 | — | $27.3M |
| GOLDMAN SACHS GROUP INC | TRIM | 2,299,172 | 1,719,807 | -25.2% | $17.2M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | ADD | 1,018,530 | 1,307,820 | +28.4% | $13.1M |
| Quantinno Capital Management LP | DOUBLED | 429,869 | 1,246,561 | +190.0% | $12.4M |
| ExodusPoint Capital Management, LP | DOUBLED | 71,797 | 1,226,419 | +1608.2% | $12.2M |
| DIMENSIONAL FUND ADVISORS LP | TRIM | 3,042,624 | 992,651 | -67.4% | $9.9M |
| AMERICAN CENTURY COMPANIES INC | DOUBLED | 232,523 | 971,917 | +318.0% | $9.7M |
| D. E. Shaw & Co., Inc. | DOUBLED | 329,989 | 927,280 | +181.0% | $9.3M |
| BANK OF AMERICA CORP /DE/ | TRIM | 1,083,541 | 615,040 | -43.2% | $6.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | DOUBLED | 122,050 | 554,706 | +354.5% | $5.5M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
20 insiders, 50 transactions. Net $5.5M — $5.6M bought, $101.0K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | Jaros Carey F. | Director | BUY | 15,000 | $11.70 | $175.5K |
| Aug 21, 2026 | Kerr Frank Michael | See Remarks | SELL | 1,432 | $11.30 | $16.2K |
| Aug 20, 2026 | Miller Paul Blaine | See Remarks | BUY | 8,000 | $10.90 | $87.2K |
| Jul 30, 2026 | Jaros Carey F. | Director | J | 45,000 | — | — |
| Jun 25, 2026 | Miller Paul Blaine | See Remarks | BUY | 5,000 | $9.50 | $47.5K |
| Jun 18, 2026 | Miller Paul Blaine | See Remarks | BUY | 10,000 | $9.37 | $93.7K |
| Jun 15, 2026 | Leary Susan Michelle | SVP, Accounting | AWARD | 4,433 | — | — |
| Jun 15, 2026 | Miller Paul Blaine | See Remarks | AWARD | 27,431 | — | — |
| Jun 15, 2026 | Miller Paul Blaine | See Remarks | AWARD | 41,146 | — | — |
| Jun 15, 2026 | Leary Susan Michelle | SVP, Accounting | AWARD | 6,650 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for GO.
Shares short
21,051,050
Settlement Sep 15, 2026
Change vs prior
-9.9%
Semi-monthly cycle
Days to cover
8.4
At avg daily volume
Of shares outstanding
≈21.3%
Estimate — not % of float
All GO filing & press-release reports (15)
- 144 reportSep 4, 2026
- CLUSTER reportSep 1, 2026
- CLUSTER reportAug 24, 2026
- 8-K reportAug 12, 2026
- PRESS-RELEASE reportAug 12, 2026
- INSIDER-BUY reportJun 29, 2026
- PRESS-RELEASE reportJun 9, 2026
- 8-K reportJun 9, 2026
- INST-CLUSTER reportMar 27, 2026
- CLUSTER reportMar 25, 2026
- CLUSTER reportMar 20, 2026
- CLUSTER reportMar 16, 2026
- CLUSTER reportMar 11, 2026
- 8-K reportMar 4, 2026
- PRESS-RELEASE reportMar 4, 2026