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Jul 10, 2023

Optimized Swing Trading in Consumer, Energy, Financial Sectors Yields 10.89% for EAT

Swing Trading: Stellar Performance in Consumer, Energy, and Financial Sectors with EAT at the Helm

Swing trading, a short-term strategy that capitalizes on the inherent volatility of the stock market, has recently witnessed impressive gains, particularly in the diversified consumer, energy, and financial sectors. With a recent yield of 10.89%, Brinker International, Inc., trading under the ticker symbol EAT, leads the surge with strong potential for further upward movement.

Brinker International, a leading restaurant management company, demonstrates a promising outlook with stock market indicators suggesting a likely bounce back above the lower band, moving towards the mid-range. This forecast opens up a golden window for traders to either buy the stock or explore the potential of call options.

Fundamentally, EAT's robust financial health and outstanding business model, as evidenced by a series of ratings from Tickeron, make a compelling case for its continued success.

The company's PE Growth rating is a strong 8, reflecting exceptional earnings growth over the last 12 months, exceeding many of its counterparts in the S&P 500 index. This suggests that the company has efficiently capitalized on its investment and expanded its earnings power, underpinning the stock's potential for higher returns.

Similarly, the SMR rating, which stands at an impressive 8, reaffirms the company's strong sales and highly profitable business model. The SMR (Sales, Margin, Return on Equity) rating is a composite measure of sales performance, income margin, and return on equity, providing an inclusive picture of the company's profitability.

In terms of valuation, EAT receives a favorable rating of 30, suggesting it is somewhat undervalued within its industry. When compared to industry averages, EAT's metrics like P/B Ratio and P/E Ratio are within average values. Moreover, its Projected Growth (PEG Ratio) is significantly low, indicating that the stock could offer good value. Although its Dividend Yield is moderately low, the P/S Ratio falls within acceptable norms.

With the swing trading strategy generating commendable returns across multiple sectors, EAT is well-positioned as a leader in the race, supported by a solid financial base and an impressive business model. The company's favorable ratings and potential for growth make it a compelling option for traders seeking short-term, high-reward opportunities.

Related Ticker: EAT

EAT sees MACD Histogram just turned negative

EAT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 28, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In of the 47 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 05, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on EAT as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

EAT moved below its 50-day moving average on July 10, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EAT crossed bearishly below the 50-day moving average on July 17, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EAT's RSI Oscillator exited the oversold zone, of 15 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where EAT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

EAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 262 cases where EAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 83%.

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 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 (0.000) is slightly lower than the industry average of (3.938). P/E Ratio (19.789) is within average values for comparable stocks, (47.314). EAT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.844). EAT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.705) is also within normal values, averaging (3.174).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

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 85, placing this stock slightly better than average.

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Domino's Pizza (NYSE:DPZ), Yum China Holdings (NYSE:YUMC), 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 6.98B. The market cap for tickers in the group ranges from 6.73K to 185.42B. MCD holds the highest valuation in this group at 185.42B. The lowest valued company is AMHG at 6.73K.

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 -2%, and the average quarterly price growth was -3%. CHUY experienced the highest price growth at 54%, while NIHL experienced the biggest fall at -69%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was 35%. For the same stocks of the Industry, the average monthly volume growth was -1% and the average quarterly volume growth was 31%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 64
Price Growth Rating: 55
SMR Rating: 66
Profit Risk Rating: 84
Seasonality Score: 16 (-100 ... +100)
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A.I.Advisor
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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
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