CHWY
CHEWY INC- CL A
Consumer Discretionary·Specialty Retail·UNITED STATES
$23.66
MCap $9.7B
as of 2026-09-04
Total
C1w
Fund
B9w
Quant
E10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.46
Sentiment 80.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.66
Adaptive Mean
$23.91
-0.25 vs mean
Adaptive σ
0.27
MIDOS BB
$23.37 – $24.45
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.60
ROE
63.8%
Z +1.23
Rev Gr
7.7%
Z -0.23
EPS Gr
52.7%
Z -0.30
OPM Gr
1.4%
Z +3.36
FCF Yld
4.8%
Z +0.18
EPS Surp
0.0%
Z -0.19
EPS 3mo Δ
9.5%
Z +0.16
Fwd P/E
12.91
Z —
PEGY
0.24
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
6.72
Q6M
-3.52
Q12M
-7.41
MA 30/100
1.046
Bullish (MA30 > MA100)
α (Jensen)
0.5226
β (12M)
0.77
σ (12M)
0.480
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
6%
Divergence
+87.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-25.1
RS Pctl
22%
RS Decile
D3
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-06-27
OI Center
$23.74
+28.0% from spot
Max Pain
$19.00
PCR (OI)
0.42
contrarian_bearish
Skew
0.68
OI Composite
0
neutral
Direction
strong_bullish