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Brinker International, Inc. | EAT

Daily Technical Analysis of Brinker International, Inc.

Brinker International is up a bit on the day, funds flowing in kept the price up 1.33% since yesterday.

The Restaurants company isn't at an immediate support or resistance level that might be predictive. Brinker International has looked pretty good over the last few months. It has definitely cuaght a bid and had a nice run. Over the last 3 months, shareholders are no doubt pleased to see a 21.02 percent return. EAT might find some support at the 39.54 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Brinker International By Price Target And Rating

The analysts feel fairly neutral on the prospects for Brinker International but a little more positive than negative. The current Analysts Sentiment Score is 28.75. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Raymond James gave a boost to their price target and moved to $50.00 from $45.00 on 2024-02-01. Royal Bank of Canada gave a boost to their price target and moved to $46.00 from $43.00 on 2024-02-01. BMO Capital Markets provided a price target boost of 5.77% to $55.00 from $52.00 on 2024-02-01. On 2024-01-16 Gordon Haskett upgraded Brinker International from Hold to Buy and provided a price target of $48.00. On 2024-01-16 Morgan Stanley downgraded Brinker International from Equal Weight to Underweight and added a price target of $36.00. On 2024-01-04 Stifel Nicolaus increased their price target by 11.11% to $50.00. On 2024-01-03 Barclays increased their price target by 8.33% to $39.00. Wedbush provided a price target boost of 12.12% to $37.00 from $33.00 on 2023-11-02. Piper Sandler announced a lowering of their price target to $35.00 from $40.00 on 2023-09-22. On 2023-08-17 Citigroup lowered their price target by -7.14% to $39.00.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
EAT28.7544.75-49.2968.3-6.27

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-06)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
EAT0.000.00

Short interest for Brinker International

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
EAT8.04%11.84.6-2.4425140000

How Brinker International compares to the broader Consumer Cyclical sector and the more specific Restaurants industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Restaurants

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
320.672.96-0.596.2321.4725.1541.7848.0420.8212.96-9620.91-23724.2510.9414.845.5140.40
Consumer Cyclical

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
3060.862.981.907.5718.7926.8145.6332.5417.0719.58-13562.73-14538.609.4012.346.0023.78

Social Sentiment for Brinker International

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
EAT

Companies with the highest correlation to Brinker International

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
BJRI | BJ's Restaurants, Inc.1.51.236.221.9711.2952.8522.353483.4030.5036.02-2179.84-11748.11006.11494
DRI | Darden Restaurants, Inc.1.430.111.24-2.424.2116.818.074959.3225.1124.60-533.36-29863.23004.18963
DIN | Dine Brands Global, Inc.1.380.655.59-5.260.37-7.76-29.7932-16.93-31.66-53.85-1232.54-1776.80005.49173
BLMN | Bloomin' Brands, Inc. Com1.360.145.022.478.1016.6813.454244.2417.0523.30-856.94-18231.26009.44028
CHUY | Chuy's Holdings, Inc. Com1.33-0.59-0.15-0.47-6.64-5.97-4.2348-9.52-12.84-8.29-11012.70-535.44008.95782
CBRL | Cracker Barrel Old Countr1.330.2210.369.68-1.979.93-35.6138-22.18-12.28-33.68-28812.07-616.82007.34916
CAKE | Cheesecake Factory (The)1.27-0.604.242.098.9219.583.174536.7018.4018.09-2885.84-4926.11009.33361

Top 3 correlating companies

See full charts for all peers

Sentiment Score

Last updated 2022-10-31 21:34:37

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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