BJ — BJs Wholesale Club Holdings Inc

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

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$86.64
Market Cap$12.18B
Float129.0M
Shares Outstanding127.7M
P/E (Forward)21.46
P/E (TTM)21.77
Price/Sales (TTM)0.57
vs. Analyst Target+19.7% to analyst PT
Profit Margin2.70%
Operating Margin (TTM)3.19%
Revenue (TTM)$21.46B
Earnings Growth (YoY)3.50%
Dividend RateNone
Analyst Target Price$103.75 (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 $1.13B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $5.15B $150M
Jul 2025 $5.38B $151M
Oct 2025 $5.35B $152M
Jan 2026 $5.58B $126M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership110.6%
Short Float5.6%
% 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$94.33Near-term / short-term trend
Weekly40-Week SMA$94.43Medium-term trend
Weekly80-Week SMA$100.08Cyclical trend (business cycle)
Weekly200-Week SMA$84.22Secular trend (multi-year)
Monthly10-Month SMA$92.86Near-term monthly trend
Monthly20-Month SMA$97.90Medium-term monthly trend
Monthly40-Month SMA$85.66Secular 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
$107.00 resistance 1.47x 8 months ago
$85.00 support 1.04x 17 months ago
$75.00 support 1.15x 23 months ago

Historical Earnings Reactions (31 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.39% -0.12% 45.16% 11.45% -2.21%
1 Day 0.27% -1.06% 45.16% 11.20% -8.89%
1 Week 1.09% 0.74% 51.61% 17.00% -8.38%
2 Weeks 1.05% -1.16% 45.16% 18.31% -13.45%
1 Month 1.85% 0.66% 54.84% 20.53% -14.52%

Next earnings: August 10, 2026 (76 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
May1.6%42.9%7
Jun2.7%71.4%7
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 0.21% 53.9% 373
Tuesday 0.11% 52.2% 408
Wednesday 0.01% 51.0% 404
Thursday 0.22% 49.4% 397
Friday -0.03% 49.9% 399

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 110.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings18
Net Value-$27.2M
Net Shares Change-270,276
% of Float-0.2%
C-Suite Filings15
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Cichocki Paul EVP, Chief Commercial Officer -$11.1M 2 N/A
Morningstar Timothy Pierce EVP, Chief Growth Officer -$1.4M 1 1 sell
Steele Robert Allan -$1.1M 1 1 sell
Eddy Robert W. President and CEO -$768,975.2 1 N/A
Werner William C. EVP, Strategy and Development -$637,630 1 1 sell
Luce Graham EVP, Secretary -$629,118 1 1 sell
Ortega Steven L +$399,271.2 2 2 buy
McGrail Joseph SVP, Controller -$186,939.5 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-05-29 – 2025-06-05 3 3 -$2.9M 1 C-suite
2026-04-14 – 2026-04-17 3 3 -$2.3M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-14 Morningstar Timothy Pierce EVP, Chief Growth Officer -$1.4M Transaction at $91.80, now -5.6%
2025-12-09 Werner William C. EVP, Strategy and Development -$637,630 Transaction at $91.09, now -4.9%
2025-08-28 Ortega Steven L +$199,867.2 Transaction at $96.09, now -9.8%
2025-05-29 Ortega Steven L +$199,404 Transaction at $114.60, now -24.4%
2025-09-18 Luce Graham EVP, Secretary -$629,118 Transaction at $99.86, now -13.2%
2026-04-17 McGrail Joseph SVP, Controller -$186,939.5 Transaction at $91.19, now -5.0%

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 →