Biglari Holdings Inc is a holding company that owns subsidiaries in a range of businesses... Show more
A.I.dvisor tells us that BH and CBRL have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BH and CBRL's prices will move in lockstep.
a diversified holding company engaged in the franchising and operating of restaurants, provision of insurance services, media distribution, and other business activities
Industry Restaurants
BH moved above its 50-day moving average on October 13, 2026 date and that indicates a change from a downward trend to an upward trend. In 26 of 31 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 84%.
The Momentum Indicator moved above the 0 level on October 01, 2026. You may want to consider a long position or call options on BH as a result. In 64 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for BH just turned positive on October 01, 2026. Looking at past instances where BH's MACD turned positive, the stock continued to rise in 24 of 35 cases over the following month. The odds of a continued upward trend are 69%.
The 10-day moving average for BH crossed bullishly above the 50-day moving average on October 15, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 71%.
Following a +5.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where BH advanced for three days, in 216 of 305 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
The Aroon Indicator entered an Uptrend today. In 189 of 296 cases where BH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 64%.
The 10-day RSI Indicator for BH moved out of overbought territory on October 21, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In 24 of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at 53%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 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 BH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
BH broke above its upper Bollinger Band on October 13, 2026. 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 Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. BH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 44 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock slightly better than average.
The Tickeron Valuation Rating of 51 (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: P/B Ratio (2.426) is normal, around the industry mean (-0.306). P/E Ratio (-18.611) is within average values for comparable stocks, (16.317). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (7.754). Dividend Yield (0.000) settles around the average of (0.050) among similar stocks. P/S Ratio (2.753) is also within normal values, averaging (2.618).
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 PE Growth Rating for this company is 99 (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.