CHWY
CHEWY INC- CL A
Consumer Discretionary·Specialty Retail·UNITED STATES
$23.88
MCap $9.8B
as of 2026-08-20
Total
D9w
Fund
B8w
Quant
E9w
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 2026-08-20
MIDOS SI
+0.36
Sentiment 22.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.88
Adaptive Mean
$23.52
+0.36 vs mean
Adaptive σ
0.50
MIDOS BB
$22.52 – $24.51
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
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
4.7%
Z +0.18
EPS Surp
0.0%
Z -0.19
EPS 3mo Δ
10.3%
Z +0.16
Fwd P/E
13.23
Z —
PEGY
0.25
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
8.60
Q6M
-3.06
Q12M
-7.20
MA 30/100
0.990
Bearish (MA30 < MA100)
α (Jensen)
0.6871
β (12M)
0.80
σ (12M)
0.477
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
5%
Divergence
+88.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-13.6
RS Pctl
38%
RS Decile
D4
Persistence
9w
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