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BLMN

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BLOOMIN BRANDS INC · Consumer Cyclical

$7.75
▼ 3.8%Close 2026-09-30

Live intraday price

Compare with our price levels

T29.28
T18.77
E17.49
E36.55
SL6.09

Close 2026-09-30: $7.75 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 3.4% · 1 whale recently bought

1 month
▼ 24.8%
3 months
▼ 13.0%
1 year
▲ 5.0%
Analyst target
$11.16 +43.9%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$7.49 -3.4%
E2$6.94 -10.5%
E3$6.55 -15.5%
Targets
T1$8.77 13.2%
T2$9.28 19.7%
T3$9.51 22.8%
Stop-loss
SL$6.09 -21.4%
Whale cost ~$7.49 -3.4%

Risk : reward 1 : 2.5Moves ~$0.46 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●1 whale bought or added last quarter
  • ●Long-term uptrend (above a rising MA200)
  • ●Beat the market (S&P 500) by +26% over 6 months
  • ●Average analyst price target 11.15 (upside +44%, 10 analysts)
! Risks (2)
  • ●1 whale sold or trimmed: Jeff Smith (trimmed)
  • ●High debt: D/E 442%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-05Beat +35%

Actual EPS $0.39 · est. $0.29 · Before open

▲ 32.8%

Day 1

-16.2%

Next 20 days

2026-05-06Beat +18%

Actual EPS $0.67 · est. $0.57 · Before open

▲ 41.0%

Day 1

-12.1%

Next 20 days

2026-02-25Beat +6%

Actual EPS $0.26 · est. $0.24 · Before open

▼ 2.7%

Day 1

-1.6%

Next 20 days

2025-11-06Beat +76%

Actual EPS -$0.03 · est. -$0.13 · Before open

▼ 11.5%

Day 1

+5.5%

Next 20 days

2025-08-06Beat +13%

Actual EPS $0.33 · est. $0.29 · Before open

▼ 30.6%

Day 1

+18.6%

Next 20 days

2025-05-07In line +2%

Actual EPS $0.58 · est. $0.57 · Before open

▼ 8.4%

Day 1

+4.2%

Next 20 days

2025-02-26Miss -40%

Actual EPS $0.22 · est. $0.37 · Before open

▼ 16.8%

Day 1

-18.6%

Next 20 days

2024-11-08In line +4%

Actual EPS $0.21 · est. $0.20 · Before open

▼ 9.7%

Day 1

-14.5%

Next 20 days

Listen to the earnings call or read the full report on BLMN's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$674M
Next earnings2026-11-05
P/E (price to earnings)24.6
Forward P/E (on expected earnings)7.5
Revenue growth (YoY)+1.3%
Earnings growth (YoY)+22.4%
Net profit margin+0.7%
ROE+8.1%
Debt to equity (D/E)442%
Dividend yield5.63%
Analyst targets (high / low)$15.00 / $6.00
Number of analysts10
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Uptrend ↗
RSI34
MA50 / MA200$9.50 / $7.60
Distance from MA200+1.9%
MACDNegative
1-year high / low$12.63 / $5.19
vs. S&P 500 (6 months)+25.7%
Volume vs. average1.37×