BJ — BJs Wholesale Club Holdings Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BJ Bearish with a Setup Score of 0, net conviction 33, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction33
Actionability0 (in range)

Key signals behind this score

About BJs Wholesale Club Holdings Inc

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services. It sells its products through its clubs; the BJs.com website; and its mobile app. The company was formerly known as Beacon Holding Inc. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$85.63
Market Cap$11.39B
Float127.0M
Shares Outstanding127.7M
P/E (Forward)19.08
P/E (TTM)20.50
Price/Sales (TTM)0.52
vs. Analyst Target+18.1% to analyst PT
Profit Margin2.60%
Operating Margin (TTM)3.67%
Revenue (TTM)$21.97B
Earnings Growth (YoY)-2.70%
Dividend RateNone
Analyst Target Price$101.10 (25 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $15.43B $421M $2.98B $796M
2022 $16.67B $427M $3.08B $789M
2023 $19.32B $513M $3.43B $933M
2024 $19.97B $524M $3.64B $1.03B
2025 $20.50B $534M $3.76B $1.03B
2026 $21.46B $578M $4.00B $1.11B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jul 2025 $5.38B $151M
Oct 2025 $5.35B $152M
Jan 2026 $5.58B $126M
Apr 2026 $5.66B $143M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership110.5%
Short Float7.3%
% of All Funds Holding7.12%
Number of Funds Holding585

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$89.04Near-term / short-term trend
Weekly40-Week SMA$92.99Medium-term trend
Weekly80-Week SMA$99.51Cyclical trend (business cycle)
Weekly200-Week SMA$84.77Secular trend (multi-year)
Monthly10-Month SMA$90.92Near-term monthly trend
Monthly20-Month SMA$97.42Medium-term monthly trend
Monthly40-Month SMA$86.25Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$93.00 resistance 1.12x 1 months ago
$107.00 resistance 1.47x 10 months ago
$85.00 support 1.04x 19 months ago
$75.00 support 1.15x 25 months ago

Historical Earnings Reactions (32 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.38% -0.09% 43.75% 11.45% -2.21%
1 Day 0.20% -1.08% 43.75% 11.20% -8.89%
1 Week 1.12% 1.00% 53.13% 17.00% -8.38%
2 Weeks 1.12% -1.06% 46.88% 18.31% -13.45%
1 Month 1.85% 0.66% 54.84% 20.53% -14.52%

Next earnings: August 20, 2026 (41 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.1%62.5%8
Feb1.2%50.0%8
Mar10.2%87.5%8
Apr-0.1%50.0%8
May0.3%37.5%8
Jun2.6%75.0%8
Jul2.5%75.0%8
Aug6.0%75.0%8
Sep-2.2%25.0%8
Oct-2.0%50.0%8
Nov2.7%62.5%8
Dec-4.0%37.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.22% 53.8% 379
Tuesday 0.10% 52.0% 415
Wednesday 0.01% 50.9% 411
Thursday 0.21% 49.0% 404
Friday -0.05% 50.0% 404

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 110.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings16
Net Value-$25.5M
Net Shares Change-250,901
% of Float-0.2%
C-Suite Filings15
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Cichocki Paul EVP, Chief Commercial Officer -$11.1M 2 N/A
Schmadeke Scott EVP, Chief Operations Officer -$1.5M 1 1 sell
Eddy Robert W. President & CEO -$1.5M 2 N/A
Morningstar Timothy Pierce EVP, Chief Growth Officer -$1.4M 1 1 sell
Werner William C. EVP, Strategy & Development -$637,630 1 1 sell
Luce Graham EVP, Secretary -$629,118 1 1 sell
Ortega Steven L +$199,867.2 1 1 buy
McGrail Joseph SVP, Controller -$186,939.5 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-04-14 – 2026-04-17 3 3 -$2.3M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-12 Schmadeke Scott EVP, Chief Operations Officer -$1.5M Transaction at $92.17, now -7.1%
2026-04-14 Morningstar Timothy Pierce EVP, Chief Growth Officer -$1.4M Transaction at $91.80, now -6.7%
2025-08-28 Ortega Steven L +$199,867.2 Transaction at $96.09, now -10.9%
2025-12-09 Werner William C. EVP, Strategy & Development -$637,630 Transaction at $91.09, now -6.0%
2025-09-18 Luce Graham EVP, Secretary -$629,118 Transaction at $99.86, now -14.2%
2026-04-17 McGrail Joseph SVP, Controller -$186,939.5 Transaction at $91.19, now -6.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for BJs Wholesale Club Holdings Inc (BJ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BJ on Trend Edge →