MENU
Go to the list of all blogs
Serhii Bondarenko's Avatar
published in Blogs
Jul 06, 2023

High Yield Swing Trader: Tech, Consumer, Finance Sectors with 10.89% Gain

Swing Trading Success: EAT's 10.89% Yield in Hi-Tech, Consumer, and Financial Sectors

Swing trading, as many market participants know, can be an exceptionally rewarding strategy, especially when implemented in high-performing sectors like hi-tech, consumer, and financial. This is clearly demonstrated by the impressive 10.89% return generated by diversifying investments in these sectors, as evidenced by the recent performance of EAT.

EAT is currently in an upward trend, underlined by the fact that it broke its lower Bollinger Band on June 23, 2023. This analytical instrument provides an ideal vision of the price volatility, and in this instance, EAT's breakout indicates an expected rise in its share price. Given this potential, traders may want to consider buying the stock or exploring call options to capitalize on the anticipated price increase.

Historical data significantly reinforces this positive forecast. In 30 of 39 instances where EAT's price broke its lower Bollinger Band, its price escalated further in the following month. This provides compelling evidence of a strong trend continuation, with the odds of continued upward momentum at an encouraging 77%.

Investing in hi-tech, consumer and financial sectors has often proven to be a winning combination. The diversity inherent in this mix allows for the hedging of bets and the optimization of potential profits, with EAT's recent performance serving as a shining example.

The strategic swing trading approach adopted here, therefore, underscores the potential of a well-structured investment strategy in these sectors. Keeping a keen eye on Bollinger Bands and other technical indicators can ensure traders ride the market's waves rather than being swept up in them. With the odds firmly in favor of a sustained upward trend for EAT, traders have a promising opportunity to maximize their returns.

Investors are advised to continually monitor the market and rely on a blend of technical and fundamental analysis to make informed decisions. And while it is always important to consider the inherent risks of investing, EAT's positive prospects, at present, could provide an enticing proposition for traders seeking to capitalize on this upward trend.

Related Ticker: EAT

EAT in upward trend: price rose above 50-day moving average on November 19, 2025

EAT moved above its 50-day moving average on November 19, 2025 date and that indicates a change from a downward trend to an upward trend. In of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 13, 2025. You may want to consider a long position or call options on EAT as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EAT just turned positive on November 12, 2025. Looking at past instances where EAT's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EAT advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EAT broke above its upper Bollinger Band on November 19, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for EAT entered a downward trend on November 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EAT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: EAT's P/B Ratio (17.422) is slightly higher than the industry average of (5.513). P/E Ratio (13.985) is within average values for comparable stocks, (37.257). EAT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.594). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (1.111) is also within normal values, averaging (8.282).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Yum! Brands (NYSE:YUM), Chipotle Mexican Grill (NYSE:CMG), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Dominos Pizza Inc (NASDAQ:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 7.72B. The market cap for tickers in the group ranges from 2.74K to 220.3B. MCD holds the highest valuation in this group at 220.3B. The lowest valued company is BFICQ at 2.74K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was -0%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -13%. GAMN experienced the highest price growth at 233%, while FAT experienced the biggest fall at -67%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was 14%. For the same stocks of the Industry, the average monthly volume growth was 14% and the average quarterly volume growth was 101%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 61
Price Growth Rating: 67
SMR Rating: 68
Profit Risk Rating: 84
Seasonality Score: 16 (-100 ... +100)
View a ticker or compare two or three
EAT
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. EAT showed earnings on October 29, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

an operator of full service restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
3000 Olympus Boulevard
Phone
+1 972 980-9917
Employees
64323
Web
https://www.brinker.com
Interact to see
Advertisement
A routine Treasury bond auction shook markets on May 21, 2025, triggering an 80-point S&P 500 plunge as yields spiked above 5%. Explore what caused the sudden drop, how macroeconomic pressures played a role, and how Tickeron’s AI trading bots capitalized on the chaos.
#investment#trading
Ethereum ($ETH) is nearing a potential breakout above $4,000 as its 3-day chart forms a bullish Descending Broadening Wedge. With AI trading tools like Tickeron’s proven agents, traders are watching closely for a move that could define the next major crypto trend.
Bitcoin has officially hit $109,000 on May 21, 2025—exactly as predicted by Tickeron’s AI nearly two months ago. This milestone validates the platform’s AI accuracy and highlights how traders can use Tickeron’s AI Double Agents to navigate crypto market volatility with confidence.
Ethereum (ETH) is capturing the attention of traders and analysts alike, with its 3-day chart forming a Descending Broadening Wedge pattern—a classic technical setup that often precedes significant price movements.
#artificial_intelligence#trading
Tickeron, a leading provider of AI-driven trading tools, shared a bold prediction on X.com about Bitcoin’s (BTC) price trajectory.
#artificial_intelligence#trading
A turbulent week rocked global markets as the S&P 500 slid 3% following a U.S. credit downgrade, while Bitcoin surged past $111K and gold soared. Strong UK inflation and retail sales data added to the volatility, highlighting growing concerns over global economic stability.
Learn how to identify the four key market phases—Accumulation, Uptrend, Distribution, and Downtrend—and strategically trade each using Tickeron’s AI-powered Double Agent system. Discover how adaptive automation helps maximize gains and minimize risk across all market conditions.
#investment#artificial_intelligence
Learn how to identify the four key market phases—Accumulation, Uptrend, Distribution, and Downtrend—and strategically trade each using Tickeron’s AI-powered Double Agent system. Discover how adaptive automation helps maximize gains and minimize risk across all market conditions.
#artificial_intelligence#trading
Tickeron, a leader in AI-powered financial solutions, proudly announces the launch of its Double Agent Trading Bot, designed for trading Carpenter Technology Corporation (CRS) and Direxion Daily Semiconductor Bear 3x Shares (SOXS).
#artificial_intelligence
Apple Inc. (AAPL), a global leader in consumer electronics, continues to be a cornerstone of the technology sector, driving innovation and commanding significant market attention.
#artificial_intelligence
NVIDIA’s earnings on May 28 could jolt the tech sector. With market volatility rising, traders are turning to Tickeron’s AI Agent for real-time insights, predictive analytics, and dual-strategy trading tools to navigate potential price swings and seize market opportunities.
#artificial_intelligence
As the DOJ and FTC move to break up Google’s search dominance and impose AI investment oversight, the tech giant faces a pivotal legal battle that could reshape the digital and AI landscapes—creating major implications for investors, competitors, and consumers alike.
#artificial_intelligence
GameStop (GME) continues to captivate investors with its explosive volatility and strong retail sentiment. As AI tools highlight bullish signals and a possible breakout, traders weigh the risks of speculation against the potential rewards in May 2025.
#artificial_intelligence
Mastercard (MA) continues to impress investors with strong earnings, rising digital payments, and bullish AI-driven signals. Backed by robust financials and cutting-edge trading tools from Tickeron, MA stands out as a leader in the fintech space for 2025.
From Walmart's retail resilience to Exxon Mobil's energy strength, May 2025 highlights key market movers. Discover how Tickeron’s AI bots analyze WMT, IVW, COST, and XOM—uncovering trends, boosting trading strategies, and navigating market volatility with precision.
#trading#artificial_intelligence
A powerful recession signal is flashing red: the Leading/Lagging Ratio has plunged to levels not seen since 2008. As markets grow turbulent, smart investors are turning to Tickeron’s AI trading agents to spot opportunities and stay ahead of the downturn.
#trading#artificial_intelligence
AI trading bots are no longer just experimental—they’re outperforming traditional strategies. Discover how bots trading ITA, TSM, META, and others achieved over 40% annual returns and what this means for the future of investing.
FingerMotion (FNGR) is making waves in 2025 with a 52% stock surge, strategic AI expansion into Indonesia, and strong retail momentum. Learn how traders are using correlation analysis, inverse ETFs, and Tickeron’s AI tools to navigate FNGR’s dynamic moves.
#artificial_intelligence#trading
Ferrari (RACE) is accelerating in 2025 with a 25% YTD gain, strong earnings, and bullish momentum fueled by innovation and Lewis Hamilton’s F1 move. Discover how Tickeron’s AI tools help traders capitalize on this luxury stock’s high-performance potential.
Intel’s stock is down 64%, but a bold turnaround under new CEO Lip-Bu Tan and the upcoming 18A chip rollout could spark a rebound. This article explores Intel’s financials, strategic shifts, and how AI tools from Tickeron help traders navigate the volatility.
#artificial_intelligence