BJ · BJs Wholesale Club Holdings, Inc. Common Stock

BJ BJs Wholesale Club Holdings, Inc. Common Stock

AI & Halbleiter · Consumer Discretionary · ← AI & Halbleiter Index

Gesamt +306%RS-Rating 24vom Hoch -23%Ø $-Vol 224MMax-Runup +543%Max-DD -43%ADR 2.8%Score 86Setups 4Rallyes 4Earnings 25Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2020-03-19	2020-05-21	44	30.9	+66	+21.7	7.0	10.8	-19	4.1	21	95	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2022-08-08	2022-08-18	8	6.3	+41	+7.2	9.7	5.4	3	2.9	6	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-11-07	2024-11-21	10	8.1	+20	+8.3	4.4	5.0	6	2.6	5	100	Breakout	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-02-13	2025-03-06	14	9.6	+29	+12.2	2.4	3.2	-8	3.2	10	40	Base-Breakout	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 100%Ø gehalten +10.2%Median +3.7%Ø Peak +18%Ø hergegeben −7%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-05-21	C	31.19	+30.1%	+38.2%	−8.1%	56	2020-08-11
2022-08-18	C	72.40	+3.6%	+10.1%	−6.5%	24	2022-09-22
2024-11-21	C	91.28	+3.3%	+10.4%	−7.0%	18	2024-12-18
2025-03-06	C	108	+3.7%	+11.5%	−7.8%	23	2025-04-08

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2018	+1%	70%	-37%		22.16
2019	+3%	41%	-27%		22.74
2020	+64%	152%	-24%	1	37.28
2021	+80%	100%	-22%		66.97
2022	-1%	56%	-25%	1	66.16
2023	+1%	31%	-22%		66.66
2024	+34%	57%	-16%	1	89.35
2025	+1%	40%	-27%	1	90.03
2026	-1%	26%	-18%		89.21

▲ 2020-02-28 → 2021-11-18 +273% (436 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2021-11-18 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-05-20 → 2025-04-14 +129% (726 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2022-08-18 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-03-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-11-21 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-03-06 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2018-11-20 → 2019-04-15 +46% (98 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2018-06-28 → 2018-09-06 +43% (48 HT)

Auslöser: — (Momentum/sektorgetrieben)