Grocery Outlet Holding Corp. (GO) — QMA analysis
Sector: Consumer Defensive · Market cap: $1.0B · Price: $13.9 · Data as of 2026-10-22
Grocery Outlet Holding Corp. has an above-average composite score of 61/100, higher score than 94% of 22,733 tracked stocks. The highest-scoring layer is Off-exchange trading (FINRA) / large flows; the lowest is Fundamental value.
What 12 data layers say about GO
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 39/100 |
| Earnings quality (EQS) | 48/100 |
| Technical trend (TSS) | 51/100 |
| Relative strength (RS) | 80/100 |
| Momentum (USS) | 59/100 |
| Insider activity (IAS) | 43/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 83/100 |
| Institutional 13F (IFS) | 65/100 |
| Options flow (OFS) | 81/100 |
| News sentiment (NSS) | 52/100 |
| Analysts / transcripts (ATS) | 70/100 |
| Catalysts (XS) | 76/100 |
What does the QMA model currently show for Grocery Outlet Holding Corp.?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For GO the layers diverge — some score high (Off-exchange trading (FINRA) / large flows), others low (Fundamental value). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
GO insider & smart money activity
Over the recent period we record 2 reported insider purchases and 1 sales for GO: predominance of reported purchases (by dollar value). A description of the data layer, not an instruction.
GO seasonality
The historically strong window for GO was June 1–28 with a hit rate of 88% and an average move of 8.0% (8 years of history).
Historical data does not guarantee future results.
How GO compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for GO stock?
61/100 (B) — Data as of 2026-10-22.
Are insiders buying GO stock?
Over the recent period, reported: purchases 2, sales 1 (purchases $263K, sales $16.2K). Insider activity: predominance of reported purchases (by dollar value) — a description of reported data, not a trade instruction.
Where can I see live GO data?
Live GO data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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