SFM · Sprouts Farmers Market, Inc.

SFM Sprouts Farmers Market, Inc.

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

Gesamt +107%RS-Rating 15vom Hoch -52%Ø $-Vol 167MMax-Runup ×14Max-DD -74%ADR 4.5%Score 143Setups 6Rallyes 7Earnings 21Surf 80%

▲ 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	2016-12-19	2017-03-16	59	17.9	+7	+11	1.0	4.8	-8	3.4	14	37	Breakout	—	—:
C	2018-07-06	2018-08-02	19	9.8	+13	+12.4	3.0	3.7	18	3.1	10	40	Breakout	—	—:
C	2019-09-16	2019-10-31	33	12.3	+23	+3.5	7.1	3.0	29	2.3	3	40	Episodic Pivot (Gap)	Flat Base	—:
C	2022-08-22	2022-11-09	56	16.7	+30	+12.2	7.8	3.1	11	3.9	10	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2022-12-08	2023-03-02	56	13.9	+33	+13.0	10.2	4.7	21	2.5	9	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2023-04-03	2023-05-02	20	9.1	+19	+8.1	11.8	4.4	-14	2.7	10	80	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 6Trefferquote 67%Ø gehalten +2.2%Median +3.9%Ø Peak +11%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-03-16	C	21.16	+3.9%	+12.9%	−9.0%	26	2017-04-24
2018-08-02	C	23.22	+15.7%	+27.8%	−12.1%	42	2018-10-02
2019-10-31	C	20.24	-3.9%	+2.4%	−6.3%	15	2019-11-21
2022-11-09	C	31.65	+4.6%	+10.5%	−5.8%	27	2022-12-19
2023-03-02	C	34.97	-7.6%	+1.8%	−9.4%	11	2023-03-17
2023-05-02	C	35.67	+0.8%	+12.1%	−11.4%	18	2023-05-26

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
2013	-4%	50%	-27%		38.43
2014	-12%	56%	-34%		33.98
2015	-22%	134%	-49%		26.59
2016	-29%	60%	-36%		18.92
2017	+29%	49%	-28%	1	24.35
2018	-3%	44%	-26%	1	23.51
2019	-18%	54%	-32%	1	19.35
2020	+4%	115%	-32%		20.10
2021	+48%	60%	-25%		29.68
2022	+9%	57%	-34%	1	32.37
2023	+49%	64%	-14%	2	48.11
2024	+164%	225%	-18%		127
2025	-37%	140%	-57%		79.67
2026	+4%	47%	-20%		82.87

▲ 2022-05-18 → 2025-02-14 +671% (688 HT)

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

2022-08-04 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
2022-11-09 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-03-02 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-05-02 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-02-23 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-05-02 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-07-30 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-10-31 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2020-03-12 → 2020-07-21 +106% (90 HT)