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BRINKER INTL INC · Consumer Cyclical

$192.12
▼ 3.5%Close 2026-09-30

Live intraday price

Compare with our price levels

T2254.56
T1218.80
E1169.10
E3142.62
SL133.28

Close 2026-09-30: $192.12 · 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 12.0% · 1 whale recently bought

1 month
▼ 15.9%
3 months
▲ 11.7%
1 year
▲ 44.5%
Analyst target
$265.09 +38.0%

🎯 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$169.10 -12.0%
E2$152.26 -20.7%
E3$142.62 -25.8%
Targets
T1$218.80 13.9%
T2$254.56 32.5%
T3$273.24 42.2%
Stop-loss
SL$133.28 -30.6%
Whale cost ~$142.62 -25.8%

Risk : reward 1 : 4.7Moves ~$9.34 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +16% ใน 6 เดือน
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 265.09 (upside +38%, 22 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (2)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Bridgewater (ลด)
  • ●หนี้สูง D/E 396%

🕯️ 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
2026-08-12In line -1%

Actual EPS $3.07 · est. $3.09 · Before open

▲ 11.1%

Day 1

-12.7%

Next 20 days

2026-04-29In line +1%

Actual EPS $2.90 · est. $2.86 · Before open

▲ 14.4%

Day 1

-5.3%

Next 20 days

2026-01-28Beat +9%

Actual EPS $2.87 · est. $2.63 · Before open

▼ 0.4%

Day 1

-3.2%

Next 20 days

2025-10-29Beat +9%

Actual EPS $1.93 · est. $1.77 · Before open

▼ 7.5%

Day 1

+32.0%

Next 20 days

2025-08-13In line +1%

Actual EPS $2.49 · est. $2.47 · Before open

▲ 1.6%

Day 1

+1.0%

Next 20 days

2025-04-29In line +4%

Actual EPS $2.66 · est. $2.57 · Before open

▼ 14.8%

Day 1

+20.5%

Next 20 days

2025-01-29Beat +51%

Actual EPS $2.80 · est. $1.86 · Before open

▲ 16.3%

Day 1

-13.5%

Next 20 days

2024-10-30Beat +39%

Actual EPS $0.95 · est. $0.69 · Before open

▲ 7.5%

Day 1

+25.4%

Next 20 days

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

💬 User reviews

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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$8.5B
Next earnings2026-10-28
P/E (price to earnings)18.6
Forward P/E (on expected earnings)13.9
Revenue growth (YoY)+5.1%
Earnings growth (YoY)+29.4%
Net profit margin+8.4%
ROE+119.6%
Debt to equity (D/E)396%
Dividend yield-
Analyst targets (high / low)$325.00 / $151.00
Number of analysts22
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Uptrend ↗
RSI35
MA50 / MA200$218.79 / $169.35
Distance from MA200+13.4%
MACDNegative
1-year high / low$254.99 / $100.30
vs. S&P 500 (6 months)+15.9%
Volume vs. average0.12×