CHWY
CHEWY INC- CL A
Consumer Discretionary·Specialty Retail·UNITED STATES
$20.40
MCap $8.3B
as of 2026-06-09
Total
D1w
Fund
C1w
Quant
E1w
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 2026-06-10
MIDOS SI
+0.06
Sentiment 38.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$20.40
Adaptive Mean
$20.35
+0.05 vs mean
Adaptive σ
0.41
MIDOS BB
$19.54 – $21.17
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.60
ROE
58.7%
Z +1.23
Rev Gr
0.5%
Z -0.23
EPS Gr
-41.9%
Z -0.30
OPM Gr
535.3%
Z +3.36
FCF Yld
6.3%
Z +0.18
EPS Surp
-2.5%
Z -0.19
EPS 3mo Δ
-1.4%
Z +0.16
Fwd P/E
10.43
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-11.72
Q6M
-11.32
Q12M
-10.45
MA 30/100
0.872
Bearish (MA30 < MA100)
α (Jensen)
-1.1658
β (12M)
0.80
σ (12M)
0.463
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
2%
Divergence
+91.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-47.2
RS Pctl
6%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-10
OI Center
$24.59
+20.6% from spot
Max Pain
$21.50
PCR (OI)
0.89
neutral
Skew
0.31
OI Composite
1
neutral
Direction
strong_bullish