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EAT
Stock ticker: NYSE
AS OF
Aug 5, 04:59 PM (EDT)
Price
$158.72
Change
-$1.85 (-1.15%)
Capitalization
7.14B

EAT Brinker International Forecast, Technical & Fundamental Analysis

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

Industry: #Restaurants
EAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EAT with price predictions
Aug 04, 2025

EAT's Indicator enters downward trend

The Aroon Indicator for EAT entered a downward trend on August 04, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 131 similar instances where the Aroon Indicator formed such a pattern. In of the 131 cases the stock moved lower. 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 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EAT as a result. In of 80 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 17, 2025 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 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 Indicator 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 51 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 311 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.

Fundamental Analysis (Ratings)

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 78, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 (27.548) is slightly higher than the industry average of (7.033). P/E Ratio (22.332) is within average values for comparable stocks, (37.799). EAT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.849). Dividend Yield (0.000) settles around the average of (0.051) among similar stocks. P/S Ratio (1.458) is also within normal values, averaging (8.627).

The Tickeron SMR rating for this company is (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.

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EAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

EAT is expected to report earnings to fall 8.27% to $2.44 per share on August 13

Brinker International EAT Stock Earnings Reports
Q2'25
Est.
$2.44
Q1'25
Beat
by $0.17
Q4'24
Beat
by $1.24
Q3'24
Beat
by $0.26
Q2'24
Missed
by $0.05
The last earnings report on April 29 showed earnings per share of $2.66, beating the estimate of $2.49. With 195.52K shares outstanding, the current market capitalization sits at 7.14B.
A.I.Advisor
published Dividends

EAT paid dividends on March 26, 2020

Brinker International EAT Stock Dividends
А dividend of $0.38 per share was paid with a record date of March 26, 2020, and an ex-dividend date of March 05, 2020. Read more...
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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EAT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EAT has been loosely correlated with CAKE. These tickers have moved in lockstep 65% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAT
1D Price
Change %
EAT100%
+2.99%
CAKE - EAT
65%
Loosely correlated
+0.34%
DRI - EAT
61%
Loosely correlated
+1.56%
TXRH - EAT
57%
Loosely correlated
+0.99%
SHAK - EAT
52%
Loosely correlated
+3.25%
FRSH - EAT
49%
Loosely correlated
+2.44%
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