Red List
GO
Grocery Outlet Holding Corp.
Consumer Defensive · Grocery Stores · small-cap ($686M)
-60.5%
from rolling 252-day high of $19.41 set 2025-08-08 · 279d ago
Current
$7.67
Decline depth
-60.5%
Decline σ
6.7σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

GO qualifies for the Red List on decline depth.

Decline depth
-60.5%
From rolling 252-day high of $19.41, 279d ago. Past the 40% Red List threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
6.7σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.99% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about GO.

GO qualifies for the Red List on decline depth — down -60.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 3/5 bearish time frames.

Cross-confirmation: decline sigma also reads 6.7σ over 5 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 3 (red), weekly 3 (red), monthly 2U (red).

Earnings on file: 2026-03-04. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $5.66 14.6% of range 52W high $19.41

Sector context · Consumer Defensive

47 other Consumer Defensive tickers are on Broken Stocks.

27 Red List
13 Amber
7 Watch
-36.1% Median decline

Worst in sector: SKIL (-71.7%). Least-bad: BJ (-20.1%). See all Consumer Defensive listings →

Questions about GO

What people ask.

Why is GO on Broken Stocks?

GO qualifies for the Red List on decline depth. It is down -60.5% from its rolling 252-day high of $19.41, set on 2025-08-08 — 279d ago.

Is GO a falling knife?

Not by the strict technical definition. GO is down -60.5% from its 52-week high, but that high was set 279d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. GO is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is GO a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is GO trading inside its 52-week range?

At $7.67, GO sits 14.6% of the way from its 52-week low ($5.66) to its 52-week high ($19.41). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has GO been declining?

The current 60.5% decline accrued over 279d, which annualizes to roughly -79.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does GO compare to its sector?

There are 47 other Consumer Defensive tickers on Broken Stocks: 27 Red, 13 Amber, 7 Watch, with 11 showing recovering structural signals. Median sector decline is -36.1% — GO's decline is deeper than the sector median.

Does GO's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-03-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.