CHWY
CHEWY INC- CL A
Consumer Discretionary·Specialty Retail·UNITED STATES
$18.55
MCap $7.6B
as of 2026-06-26
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 2026-06-27
MIDOS SI
+0.72
Sentiment 14.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$18.55
Adaptive Mean
$17.93
+0.62 vs mean
Adaptive σ
0.43
MIDOS BB
$17.07 – $18.80
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
10.07
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-19.99
Q6M
-11.46
Q12M
-9.94
MA 30/100
0.836
Bearish (MA30 < MA100)
α (Jensen)
-1.8487
β (12M)
0.74
σ (12M)
0.466
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
2%
Divergence
+91.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-51.1
RS Pctl
5%
RS Decile
D1
Persistence
1w
at grade D
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