EAT
Price
$127.94
Change
+$5.74 (+4.70%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
5.68B
77 days until earnings call
Intraday BUY SELL Signals
SHRT
Price
$7.57
Change
+$0.03 (+0.40%)
Updated
Nov 19, 04:54 PM (EDT)
Net Assets
12.72M
Intraday BUY SELL Signals
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EAT vs SHRT

Header iconEAT vs SHRT Comparison
Open Charts EAT vs SHRTBanner chart's image
Brinker International
Price$127.94
Change+$5.74 (+4.70%)
Volume$16.68K
Capitalization5.68B
Gotham Short Strategies ETF
Price$7.57
Change+$0.03 (+0.40%)
Volume$3.81K
Net Assets12.72M
EAT vs SHRT Comparison Chart in %
EAT
Daily Signal:
Gain/Loss:
SHRT
Daily Signal:
Gain/Loss:
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VS
EAT vs. SHRT commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EAT is a Hold and SHRT is a Hold.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (EAT: $122.20)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EAT’s FA Score shows that 1 FA rating(s) are green while.

  • EAT’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EAT’s TA Score shows that 4 TA indicator(s) are bullish.

  • EAT’s TA Score: 4 bullish, 4 bearish.

Price Growth

EAT (@Restaurants) experienced а +15.49% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.15%. For the same industry, the average monthly price growth was -6.82%, and the average quarterly price growth was -13.04%.

Reported Earning Dates

EAT is expected to report earnings on Feb 04, 2026.

Industries' Descriptions

@Restaurants (-0.15% weekly)

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.

SUMMARIES
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FUNDAMENTALS RATINGS
EAT: Fundamental Ratings
EAT
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
49
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
96
SEASONALITY SCORE
1..100
40

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EATSHRT
RSI
ODDS (%)
Bullish Trend 2 days ago
72%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 7 days ago
63%
Declines
ODDS (%)
Bearish Trend 14 days ago
77%
Bearish Trend 10 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 7 days ago
67%
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EAT
Daily Signal:
Gain/Loss:
SHRT
Daily Signal:
Gain/Loss:
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SHRT and

Correlation & Price change

A.I.dvisor tells us that SHRT and MDLZ have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHRT and MDLZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHRT
1D Price
Change %
SHRT100%
-0.13%
MDLZ - SHRT
12%
Poorly correlated
+0.38%
KR - SHRT
12%
Poorly correlated
+1.94%
VMC - SHRT
9%
Poorly correlated
+0.64%
KO - SHRT
7%
Poorly correlated
+0.76%
EAT - SHRT
7%
Poorly correlated
+0.92%
More