CHWY
Some scores are at the bottom of their range
This score sits at the bottom of the 0–100 range. The underlying calculation was negative, so the displayed value is a floor, not a measurement of zero.
- Tactical Score: displayed 0, underlying value -11.5
Daily closes · 1Y (252 sessions) · -43.6% · range 17.51–42.33
Score trends appear once the scores have been recorded on more than one trading day.
The Businesswhat the company reports
Business & cash flow
| FCF / revenue | — |
|---|---|
| Gross margin | 0.0% |
| ROIC | 0.0% |
| Forward P/E | 12.5 |
No annual filing with both total assets and a cash-flow figure is cached for this name, so neither validated measure can be computed. FCF/revenue is shown instead, which is not the validated measure.
Price vs Earnings growth
Forward EPS growth has outpaced trailing price return by +271.3pp
Confidence 95.0/100
Drivers
| Forward EPS growth | +227.6% |
|---|---|
| Trailing price return (1y) | -43.6% |
| Forward P/E compression | +69.5% |
Figures
| Trailing EPS | 0.56 |
|---|---|
| Forward EPS | 1.83 |
| Trailing P/E | 41.02 |
| Forward P/E | 12.52 |
Takeaway Earnings growth is outpacing price — consistent with the stock not yet fully reflecting its improving forward estimates.
The Pricewhat the chart is doingTop ↑
Price Levels
| Strategy | Current Price Reasonable |
|---|---|
| Reference band | 22.63 — 23.20 |
| Protective stop | 20.68 (Atr, 9.8% risk) |
| Support | 22.90 (2 touches, 0.3% away) |
| Resistance | 26.42 (15.0% away) |
Takeaway The shares are nearer the floor than the ceiling: about 0.3% above 22.90, a price buyers have stepped in at before, and 15.0% below 26.42, where sellers have turned up before. That floor has held 2 times, which is how it was spotted. If someone bought at today's price and sold if it dropped through the level below, they would be about 9.8% out of pocket. That is all this figure means — an illustration of the risk, not a price to sell at.
Levels are computed from price structure. They describe where the engine locates support and extension — they are not targets, and not advice.
Ichimoku Cloud (Adaptive)
| Daily cloud | Price ABOVE the cloud | periods 9/25/50 (96% of classic 9/26/52) |
|---|---|
| Lines | Tenkan/Kijun BULL | cloud twist BULL |
| Cloud thickness | 57% percentile |
| Chikou span | Above price from 26 periods ago |
| Weekly cloud | Price BELOW the weekly cloud (context only, not scored) |
Takeaway The stock is trading above its cloud — a shaded band drawn from several of its own moving averages, currently 21.11 to 22.92. Being above it means the medium-term picture is pointing upwards, and that band is the first place the stock has recent support if it slips back. Its shorter-term averages agree with that.
Trailing returns
| 21 days | +0.2% |
|---|---|
| 63 days | +8.4% |
| 126 days | -13.2% |
| 252 days | -42.2% |
| Below 252d high | 45.7% |
Trend context
| Position | At trend |
|---|---|
| Extension | Normal |
| Trend slope | Rising |
| Direction of travel | Holding its deviation |
Takeaway Price is near a rising Kalman fair trend, consistent with a healthy trend setup.
Volatility
| State | In a squeeze |
|---|---|
| Current band width | 13.6% of price |
| Recent tightest | 12.3% (3 sessions ago, narrower than 99.0% of its history) |
| Expansion since | 1.11× |
| Band | 21.67 — 24.83 |
Takeaway Lately this share price has been swinging around inside a range roughly 14% wide, and it recently went unusually quiet — calmer than it has been 99% of the time. When a stock goes quiet like this, its next move tends to look big by comparison. But quiet says nothing about which way it will go: Brown Bear tested calm-before-a-move as a reason to buy, and it did not work.
Repair Pathway
- Nearest Trigger Positive 20-day momentum acceleration repair trigger repair engine identifies this as the nearest technical repair catalyst · Broadly stable
- Trigger 2 EMA20 reclaim +0.7% gap is improving · Broadly stable
- Trigger 3 Relative momentum rank back above 0.45 secondary repair secondary repair catalyst could add confirmation if the primary trigger develops · Broadly stable
- Trigger 4 Volume confirmation above 1.5x +0.50x volume confirmation would improve confidence in the pathway · Broadly stable
- Trigger 5 RSI recovery above 50 +3.7 pts gap is deteriorating · Improving
Who's Tradingthe flow behind the priceTop ↑
Insider activity
| Activity | Insider selling |
|---|---|
| Buy filings | 0 |
| Sell filings | 2 |
| Shares sold | 49,477 |
| Value sold | $1.1m |
| Latest sell | 2026-08-03 |
| Filed | Insider | Shares | Value |
|---|---|---|---|
| 2026-08-03 | Sold Singh SumitChief Executive Officer | 43,244 | $995,044 |
| 2026-08-03 | Sold Singh SumitChief Executive Officer | 6,233 | $143,421 |
Open-market Form 4 purchases and sales over the last 75 days, read from SEC EDGAR Form 4. Grants, option exercises, gifts and shares withheld for tax are excluded — they are compensation mechanics, not a decision to buy or sell. Reported Form 4 activity. Brown Bear tested insider cluster-buying as a return signal and rejected it as era-unstable; shown as fact, not signal.
Volume confirmation
| Volume-price trend | Below its signal line |
|---|---|
| Confirmation | Marginal |
No absorption or distribution event in the recent window.
Takeaway The heaviest trading has been happening on days when the price falls: when large numbers of shares change hands, the price has tended to go down rather than up. That tells you where the weight of trading has been. It does not tell you what happens next, and it is not a signal to sell.
Options Positioning
no listed options chain
Context & Methodthe record, and how it was builtTop ↑
Relative Rotation
Early Stock Rotation
Rotation health 72.4/100; Positive Rotation.
| Rotation health | 72.4 |
|---|---|
| Rotation strength | 77.0 |
| Leg | Quadrant | RS-Ratio | RS-Mom |
|---|---|---|---|
| Stock vs sector | Improving | 96.7 | 104.2 |
| Stock vs SPY | Leading | 101.2 | 102.7 |
| Sector vs SPY | Weakening | 110.8 | 88.9 |
Direction of travel: North-East / strengthening leadership
Position only. Brown Bear's RRG redesign programme is closed — five constructions, none beat an appropriate null — so this section describes where the name sits, and is not a signal.
News Headlines
- Loading headlines\u2026
Headlines are supplied by third-party feeds and are not written, ranked or interpreted by Brown Bear. They feed no score on this page.
Detailed Scoring
Positive signals
- Piotroski F-score 5/9 (+5.0)
- Altman Z-score 3.00 (+3.0)
- High earnings quality (accrual ratio 0.000) (+1.0)
- Track 2: MACD line/signal trend quality (+10.5)
- Track 2: positive MACD trend regime (+5.8)
- Track 2: MACD slope expanding (+2.9)
- Track 2: volume expansion 1.30x average (+6.5)
- Track 2: EMA20 slope expanding 2.5% (+3.8)
- Track 2: price above EMA50 by 2.4% (+1.1)
- Track 2: EMA50 slope improving 2.4% (+3.3)
- Track 2: constructive pullback within uptrend (+10)
- Track 2: Bollinger position 0.41 (+3.1)
Negative signals
- Relative strength versus sector deteriorating
- Track 2: negative 20-day momentum acceleration (-0.20)
- Track 2: bearish DI spread (-1.7)
- Track 2: weak/falling ADX (25.9, falling)
- Weak relative momentum rank (0.03)
- Track 2: price below EMA20 by 0.7%
- Track 2: RSI deterioration/overheating 46.3, 5-day change -13.5
- Track 2: weak VPT confirmation (-0.01)
- FCF margin unavailable: revenue missing from fundamentals cache
- Track 2 structural exemption: structural score 9.0/100 below the 25 quality floor; this is an unowned speculative candidate, so the universal SELL gate was skipped and the Track 2 momentum/RRG grid was allowed to evaluate instead. Structural quality here is weak by design for this kind of candidate -- treat any resulting BUY as higher risk than a Track 1 signal.
Chase risk is not elevated for this name, so extension penalties are omitted from the negative signals above.