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TEXAS ROADHOUSE INC · Consumer Cyclical

$156.63
▼ 0.4%Close 2026-09-30

Live intraday price

Compare with our price levels

T2175.92
T1166.96
E1152.34
E3137.72
SL132.85

Close 2026-09-30: $156.63 · 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 2.7% · 2 whales recently bought

1 month
▼ 19.6%
3 months
▼ 17.9%
1 year
▼ 4.5%
Analyst target
$218.83 +39.7%

🎯 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$152.34 -2.7%
E2$145.03 -7.4%
E3$137.72 -12.1%
Targets
T1$166.96 6.6%
T2$175.92 12.3%
T3$183.84 17.4%
Stop-loss
SL$132.85 -15.2%
Whale cost ~$170.79 9.0%

Risk : reward 1 : 2.5Moves ~$4.87 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●RSI 16 ขายมากเกินไป (Oversold) มีโอกาสเด้ง
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 218.83 (upside +40%, 23 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (1)
  • ●อ่อนแอกว่าตลาด (S&P 500) -23% ใน 6 เดือน

🕯️ 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

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Marshall Lloyd Paul · Officer

2026-08-26 · 500 shares @ $204.65

$102,325
Sell

Carroll Hugh J · Director

2026-08-25 · 650 shares @ $203.99

$132,594
Sell

Morgan Gerald L. · CEO · Chair · Director

2026-08-21 · 15,000 shares @ $202.17 · pre-planned sale (10b5-1)

$3M
Sell

EPPS DONNA E · Director

2026-08-17 · 820 shares @ $206.56

$169,379
Sell

Humpich Keith · Officer

2026-08-17 · 819 shares @ $204.11

$167,166
Sell

MOORE GREGORY N · Director

2026-08-11 · 3,000 shares @ $208.32

$624,960
Sell

Renfroe Sean G · Officer

2026-07-02 · 426 shares @ $192.53 · pre-planned sale (10b5-1)

$82,018
Sell

Colson Christopher C. · Officer

2026-05-26 · 499 shares @ $179.22

$89,431
Sell

Abell Jane Grote · Director

2026-05-18 · 339 shares @ $177.43

$60,149
Sell

Marshall Lloyd Paul · Officer

2026-05-14 · 1,000 shares @ $178.34

$178,340
Sell

Warfield Curtis · Director

2026-05-11 · 2,640 shares @ $183.05

$483,252
Sell

MOORE GREGORY N · Director

2026-05-11 · 1,250 shares @ $178.14

$222,675
Sell

Tobin Regina A. · President

2026-03-19 · 4,450 shares @ $171.00

$760,950
Sell

Carroll Hugh J · Director

2026-03-16 · 988 shares @ $170.96

$168,908
Sell

Mujica Hernan E. · Officer

2026-03-13 · 5,000 shares @ $170.00

$850,000

💬 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$10.5B
Next earnings2026-11-05
P/E (price to earnings)25.6
Forward P/E (on expected earnings)20.5
Revenue growth (YoY)+11.1%
Earnings growth (YoY)-0.5%
Net profit margin+6.6%
ROE+27.7%
Debt to equity (D/E)69%
Dividend yield1.88%
Analyst targets (high / low)$276.00 / $133.00
Number of analysts23
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI16
MA50 / MA200$190.50 / $178.41
Distance from MA200-12.2%
MACDNegative
1-year high / low$215.47 / $152.58
vs. S&P 500 (6 months)-23.1%
Volume vs. average0.17×