EdgeMarketInstruments › BOBS

BOBS — Bob's Discount Furniture, Inc.

US Consumer Discretionary Specialty retail equity mkt cap 2.4B
17.51 -2.99% today
USD · as of 2026-08-21

Price · 2026-02-05 → 2026-08-21

137 daily closes shown
52w low 9.85 · high 22.53

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2026-02-05.

Performance

1 day-2.99%
1 week-7.45%
1 month+19.52%
3 months+50.69%
6 months-20.41%
Year to date+2.88%

Technicals

RSI 1449.7
vs 50-day avg+7.89%
Max drawdown 1y-56.28%
Avg volume 30d1.1M
Daily bars held137
History from2026-02-05

Measured signals that fired on BOBS

datesignal measured base rate
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-07Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-12Conviction buy by an officer
insider
-1.03% over 21 days · t = -2.24 · n = 1,083
statistically distinguishable from its control group
2026-05-08Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-18Moeller Stephen
See Remarks
Option exercise30.0K5.61168.3K
2026-05-12BARTON WILLIAM G
See Remarks
Open-market purchase20012.172.4K
2026-05-08BARTON WILLIAM G
See Remarks
Open-market purchase22.1K13.56300.4K
2026-03-25Glaser Carol
See Remarks
Option exercise25.0K2.0451.0K
2026-03-17Glaser Carol
See Remarks
Option exercise10.0K2.0420.4K
2026-02-13Davis Jennifer Lynn
Director
Open-market sale2.9M15.9446.5M
2026-02-13Kilgallon John Thomas
Director
Open-market sale2.9M15.9446.5M
2026-02-13BCPE BDF Investor, LP
Open-market sale2.9M15.9446.5M
2026-02-13BAIN CAPITAL INVESTORS LLC
Open-market sale2.9M15.9446.5M
2026-02-13Bain Capital Beacon General Partner, LLC
Open-market sale2.9M15.9446.5M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Bain Capital Investors LLC1.1B95.4M
FMR LLC60.6M5.2M
Alyeska Investment Group, L.P.29.5M2.5M
Sunriver Management LLC17.8M1.5M
EMERALD ADVISERS, LLC15.8M1.3M
Balyasny Asset Management L.P.15.6M1.3M
CITADEL ADVISORS LLC13.9M1.2M
Point72 Asset Management, L.P.13.8M1.2M
Hook Mill Capital Partners, LP12.3M1.0M
Hood River Capital Management LLC11.1M948.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d59.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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