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CHWY Earnings Signal (2025-06-10)

CHWY Earnings Signal (2025-06-10)

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Henry Zhang
Jun 10, 2025
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CHWY Earnings Signal (2025-06-10)
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CHWY Earnings Analysis Summary (2025-06-10)

# Model Summaries

**Grok/xAI Report** - Historical average earnings move ≈ 12.3%, with 75% of quarters moving up. - Management tends to beat guidance; IV crush post-earnings of 30–40%. - Current setup shows bullish momentum above MAs but elevated IV. - Recommendation: Moderately Bullish → Buy 6/13 $50 call @ $0.84.

**Claude/Anthropic Report** - Inconsistent earnings reactions; decelerating growth and margin pressure. - Trading near highs with analyst downgrades and Max Pain at $44.50. - Risk/Reward unfavorable, confidence 45% → **PASS**.

**Llama/Meta Report** - Average move ~10%, slight bias toward positive surprises. - Mixed signals: technical strength vs. cautious institutions. - Recommendation: Moderately Bullish → Buy 6/13 $49.50 call @ $0.94.

**Gemini/Google Report** - Limited CHWY-specific historical data; high governance and valuation risks. - Analyst target $42.13 vs. $48.23 spot; negative news flow. - Recommendation: Moderately Bearish → Buy 6/13 $43 put @ $1.00.

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