CHWY
Next earnings: Jun 10, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-3.84%Selling pressure
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 41Momentum negative
PRICE
Prev Close
25.54
Open
25.60
Day Range24.54 – 25.98
24.54
25.98
52W Range22.74 – 48.62
22.74
48.62
7% of range
VOLUME & SIZE
Avg Volume
8.2M
FUNDAMENTALS
P/E Ratio
47.2x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
2.03
High vol
Performance
1D
+0.47%
5D
+0.91%
1M
-3.77%
3M
-7.33%
6M
-24.42%
YTD
-22.72%
1Y
-32.45%
Best: 5D (+0.91%)Worst: 1Y (-32.45%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +6% YoY
Valuation
EXPENSIVE
P/E 47x vs ~20x sector
Health
MODERATE
CR 0.9 (low) · FCF $1.36/sh
Lean Bullish
Key MetricsTTM
Market Cap$10.17B
Revenue TTM$12.60B
Net Income TTM$222.80M
Free Cash Flow$562.40M
Gross Margin29.5%
Net Margin1.8%
Operating Margin2.1%
Return on Equity51.4%
Return on Assets6.2%
Debt / Equity1.12
Current Ratio0.88
EPS TTM$0.54

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong1 watch1 concern
71/100
Liquidity
0.88Concern
Leverage
1.12Watch
Coverage
85.6xStrong
ROE
51.4%Strong
ROIC
16.8%Strong
Cash
$860MStrong
ANALYST COVERAGE29 analysts
BUY
+79.2%upside to target
L $28.00
Med $44.00consensus
H $52.00
Buy
2483%
Hold
517%
24 Buy (83%)5 Hold (17%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
2/10
Technicals
RSI RangeRSI 41 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.88 — liquidity risk
Upcoming Events
EEarnings Report · After CloseMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 20.4%

-5.5% vs SMA 50 · -24.8% vs SMA 200

Momentum

RSI40.7
Momentum fading
MACD-0.18
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$48.62+98.0%
EMA 200
$32.47+32.2%
EMA 50
$26.58+8.2%
Current
$24.56
52W Low
$22.74-7.4%
52-Week RangeNear 52-week low
$22.747th %ile$48.62
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:0
Dist days:6
Edge:+6 dist
Volume Context
Avg Vol (50D)7.6M
Recent Vol (5D)
5.2M-31%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 20 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2026(current)
$12.6B
$12.6B$12.6B
$0.53
±2%
High18
FY2027
$13.7B
$13.5B$13.7B
+8.4%$0.88+66.6%
±7%
High20
FY2028
$14.7B
$14.5B$15.1B
+7.9%$1.21+37.9%
±10%
High20
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCHWY
Last 8Q
+232.2%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
+136%
Q2'24
+257%
Q3'24
+150%
Q4'24
+919%
Q1'25
+110%
Q2'25
+131%
Q3'25
+156%
Q4'25
-3%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d10
Raymond JamesMarket Perform → Outperform
Feb 19
UPGRADE
Cowen & Co.Buy
Dec 11
UPGRADE
MoffettNathansonNeutral → Buy
Sep 25
UPGRADE
Seaport GlobalNeutral → Buy
Sep 11
UPGRADE
Evercore ISIMixed → Outperform
Jan 13
UPGRADE
Wolfe ResearchPeer Perform → Outperform
Jan 2
UPGRADE
Bank of America Sec…Underperform → Buy
Nov 20
UPGRADE
CitigroupNeutral → Buy
Nov 8
UPGRADE
Piper SandlerNeutral → Overweight
Aug 22
UPGRADE
Raymond JamesOutperform → Market Perform
Aug 21
DOWNGRADE
BarclaysEqual-Weight → Overweight
Jan 11
UPGRADE
Morgan StanleyOverweight
Oct 31
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Hu Da-waiGeneral Counse…
$219K
Apr 1
SELL
Deppe Christopher S.CFO
$82K
Mar 2
SELL
Mehta SatishChief Technolo…
$377K
Feb 2
SELL
Mehta SatishChief Technolo…
$204K
Dec 2
SELL
Mehta SatishChief Technolo…
$297K
Dec 3
SELL
Singh SumitCEO
$1.4M
Dec 2
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
SG Americas Securities, LLC
2.2M
2
Assenagon Asset Management S.A.
2.0M
3
Nuveen, LLC
959K
4
AMI ASSET MANAGEMENT CORP
743K
5
Birch Hill Investment Advisors LLC
714K
6
Retirement Systems of Alabama
613K
7
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
357K
8
DIAMANT ASSET MANAGEMENT, INC.
354K
News & Activity

CHWY News

20 articles · 4h ago

About

Chewy's mission is to be the most trusted and convenient online destination for pet parents (and partners) everywhere. The Company believes to be the preeminent online source for pet products, supplies and prescriptions as a result of its broad selection of high-quality products, which its offers at competitive prices and deliver with an exceptional level of care and a personal touch. The Company continually develops innovative ways for its customers to engage with them, and partner with approximately 2,500 of the best and most trusted brands in the pet industry, to bring a high-bar, customer-centric experience to its customers.

Industry
Electronic Shopping and Mail-Order Houses
Allen HughesPresident of Retail
Aseemita MalhotraPresident of Chewy Health
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CHWY
$24.56+0.47%$10.6B47.5+624.0%176.8%1500
$401.61+0.00%$2.1T1500
$90.13+0.00%$316.0B14.11510.7%1500
$133.27+0.00%$305.1B23.71305.9%1500
$183.46+0.00%$286.4B27.2+862.9%1745.9%1500
$144.62+0.00%$279.7B21.0+597.3%2564.4%1500
$89.26+0.00%$251.9B14.4668.4%1500
Sector avg+0.07%24.6+694.7%1328.7%1500