Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's)... Show more
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where EAT declined for three days, in of 264 cases, the price declined further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on September 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EAT as a result. In of 79 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 broke above its upper Bollinger Band on August 26, 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 Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for EAT just turned positive on August 26, 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 300 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 331 cases where EAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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.
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: P/B Ratio (18.450) is normal, around the industry mean (6.347). P/E Ratio (18.469) is within average values for comparable stocks, (34.946). EAT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.564). Dividend Yield (0.000) settles around the average of (0.052) among similar stocks. P/S Ratio (1.316) is also within normal values, averaging (8.552).
an operator of full service restaurants
Industry Restaurants
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MUOAX | 33.03 | 0.02 | +0.06% |
Morgan Stanley Instl US Core A | |||
FEPUX | 63.58 | -0.03 | -0.05% |
American Funds EUPAC 529-F-3 | |||
GSURX | 67.31 | -0.09 | -0.13% |
Goldman Sachs US Equity Insights R | |||
FSGAX | 49.66 | -0.39 | -0.78% |
Franklin Small-Mid Cap Growth Adv | |||
TSCPX | 12.29 | -0.19 | -1.52% |
AMG TimesSquare Small Cap Growth N |
A.I.dvisor indicates that over the last year, EAT has been loosely correlated with CAKE. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if EAT jumps, then CAKE could also see price increases.
Ticker / NAME | Correlation To EAT | 1D Price Change % | ||
---|---|---|---|---|
EAT | 100% | -3.33% | ||
CAKE - EAT | 63% Loosely correlated | -2.89% | ||
SHAK - EAT | 56% Loosely correlated | -3.08% | ||
TXRH - EAT | 55% Loosely correlated | -0.28% | ||
DRI - EAT | 51% Loosely correlated | -0.37% | ||
FRSH - EAT | 49% Loosely correlated | -3.56% | ||
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