BJ's Wholesale Club Holdings, Inc. (BJ) — Discount Stores. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.41M · 3-mo avg 1.96M

BJ's Wholesale Club Holdings, Inc. (BJ)

BJBJ's Wholesale Club Holdings, Inc.loading…
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QTick signal
+1net
1 bull / 2 bear factors · balanced
Bull 6 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$108.85
near a support level · Nov 6
$113–114
near the top of its usual range and the 52-week high · midpoint $113.35 · Nov 6
±$8.86
±8.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume29% below normal0.71× its 20-day average
Past year's range$83.21 – $113.35lowest to highest price
From its peak9.7% belowpeak $121.10, highest since 2018
Gain vs. risk0.65 to 1$0.65 possible gain per $1 at risk
Plan fails below$103.35the setup is broken under this price
Options pressure point$95.00price can drift here near expiry
Momentum (RSI)64.5fires under 35 · fires near $92.15
Accounting warning signs2worth checking — see the list
Price vs. profit21.8× next year23.9× last 12 months
Price vs. its own pastpricier than 89%of the last 5 years · usual P/E 20.7×
Cash it generates2.4%of its market value, per year

Last session traded in line with its own normal, price down 1.7%. Over the last 20 sessions, 51% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
64.5
fires under 35 · fires near $92.15
vs 50-day
●
$98.07
above the line · fires near $98.79
Bollinger
●
$98.46
no lower pierce · fires near $97.24
VWAP 20
●
$105.07
above the rolling VWAP · fires near $104.98
Entry level
✓
$108.85
within 1% of model level
Put wall
●
$55.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.27
histogram above zero · fading
RVolStatic
0.71×
in line with its own normal
Short int.Static
8.1%
short interest below 20%
ATRStatic
$2.75
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-20
in 10 sessions
Next dividend
No indicated yield
no forward dividend on file