CHWY — Chewy Inc

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

Trend Edge Setup Score

Trend Edge rates CHWY Bearish with a Setup Score of 76, net conviction 50, actionability 117. How the Setup Score works →

Total Setup Score76
Directional BiasBearish
Net Conviction50
Actionability117 (in range)

Key signals behind this score

About Chewy Inc

Chewy, Inc., together with its subsidiaries, engages in the e-commerce business in the United States. It offers pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services. The company serves its customer through its retail websites and mobile applications, including Autoship subscription program. Chewy, Inc. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$20.88
Market Cap$8.46B
Float54.4M
Shares Outstanding232.9M
P/E (Forward)13.99
P/E (TTM)34.45
Price/Sales (TTM)0.66
vs. Analyst Target+48.7% to analyst PT
Profit Margin1.99%
Operating Margin (TTM)3.83%
Revenue (TTM)$12.84B
Earnings Growth (YoY)52.70%
Dividend RateNone
Analyst Target Price$31.05 (30 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $7.15B -$92.5M $1.82B -$54.8M
2022 $8.97B -$75.2M $2.39B -$17.7M
2023 $10.12B $49.9M $2.83B $139M
2024 $11.15B $39.6M $3.16B $162M
2025 $11.86B $393M $3.47B $272M
2026 $12.60B $223M $3.75B $397M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jul 2025 $3.10B $62.0M
Oct 2025 $3.12B $59.2M
Jan 2026 $3.26B $39.2M
Apr 2026 $3.26B $39.2M

Ownership & Float

Insider Ownership2.6%
Institutional Ownership100.0%
Short Float46.5%
% of All Funds Holding6.68%
Number of Funds Holding549

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$20.60Near-term / short-term trend
Weekly40-Week SMA$27.89Medium-term trend
Weekly80-Week SMA$33.04Cyclical trend (business cycle)
Weekly200-Week SMA$30.49Secular trend (multi-year)
Monthly10-Month SMA$27.36Near-term monthly trend
Monthly20-Month SMA$32.96Medium-term monthly trend
Monthly40-Month SMA$28.82Secular 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
$22.60 resistance 1.36x 0 months ago
$40.00 resistance 1.02x 8 months ago
$42.00 resistance 1.03x 11 months ago
$14.90 support 1.32x 25 months ago

Historical Earnings Reactions (29 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.37% -1.46% 31.03% 20.13% -13.92%
1 Day -2.27% -4.52% 31.03% 24.22% -16.10%
1 Week 0.46% -1.22% 44.83% 28.35% -17.10%
2 Weeks 2.80% -2.02% 44.83% 37.40% -26.27%
1 Month 1.40% -0.10% 50.00% 69.56% -40.45%

Next earnings: August 29, 2026 (48 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.9%42.9%7
Feb-1.5%14.3%7
Mar-5.0%14.3%7
Apr-4.7%28.6%7
May3.8%42.9%7
Jun13.2%71.4%7
Jul-1.3%42.9%7
Aug1.3%57.1%7
Sep-13.1%14.3%7
Oct4.5%71.4%7
Nov6.4%71.4%7
Dec5.2%57.1%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.13% 52.0% 333
Tuesday 0.16% 49.0% 367
Wednesday -0.19% 44.4% 363
Thursday 0.18% 51.5% 355
Friday -0.04% 48.3% 354

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 100.0%

Insider Transactions — Smart Summary

Total insider ownership: 2.6%

12-Month Insider Activity Summary

Total Filings15
Net Value-$11.3M
Net Shares Change-364,194
% of Float-0.7%
C-Suite Filings14
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Argos Holdings GP LLC -$500M 1 1 sell
Singh Sumit Chief Executive Officer -$4.1M 2 N/A
Mehta Satish Chief Technology Officer -$3.6M 4 N/A
Hu Da-Wai General Counsel & Secretary -$301,205.219 2 2 sell
Deppe Christopher S. Chief Financial Officer -$135,058.13 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-06 – 2025-08-06 3 3 -$2.4M 3 C-suite
2025-11-05 – 2025-11-05 3 3 -$903,651.978 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-30 Hu Da-Wai General Counsel & Secretary -$81,915.629 Transaction at $19.49, now +7.1%
2026-04-06 Hu Da-Wai General Counsel & Secretary -$219,289.59 Transaction at $26.91, now -22.4%
2026-05-05 Singh Sumit Chief Executive Officer -$2.7M Transaction at $25.51, now -18.1%
2025-10-14 Argos Holdings GP LLC -$500M Transaction at $37.65, now -44.5%
2026-02-03 Mehta Satish Chief Technology Officer -$1.3M Transaction at $29.56, now -29.4%
2026-03-03 Deppe Christopher S. Chief Financial Officer -$135,058.13 Transaction at $26.92, now -22.4%

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 Chewy Inc (CHWY) 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 CHWY on Trend Edge →