BRINKER INTERNATIONAL INC (EAT)
US1096411004 - Common Stock
Taking everything into account, EAT scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, EAT has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, EAT did better than 98% of all other stocks. We also observe that the gains produced by EAT over the past year are nicely spread over this period.
EAT is part of the Hotels, Restaurants & Leisure industry. There are 133 other stocks in this industry. EAT outperforms 100% of them.
EAT is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month EAT has a been trading in the 122.72 - 137.21 range, which is quite wide. It is currently trading near the high of this range.
EAT has an average volume of 1270310 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, EAT also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 131.44, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
78.28
138.56
4 important support areas can be observed.
- A support zone ranging from 130.32 to 131.44. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @122.75 from a horizontal line in the daily time frame.
- Support @102.35 from a trend line in the daily time frame.
- Support @79.07 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.13
Mansfield7.6
10 Day High137.21
10 Day Low125.93
20 Day High137.21
20 Day Low122.72
52 Week High137.21
52 Week Low37.25
Performance
1 Week2.56%
2 Weeks8.06%
1 Month4.74%
3 Month81.49%
6 Month89.52%
12 Month217.72%
2 Year329.93%
3 Year274.94%
5 Year226.64%
10 Year133.75%
15 Year819.5%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.35
RSI(14)65.08
LBB123.17
UBB137.51
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 137.22 | 130.31 | 6.91 (5.04%) | 19.86% |
| An entry @137.22. This is a Buy Stop order right above the 10 day high. | An exit @130.31. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 6.91 points, which is 5.04%. | For a 1.00% total portfolio risk, you can invest 19.86% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of EAT. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
BRINKER INTERNATIONAL INC
NYSE:EAT (12/24/2024, 8:07:34 PM)
After market: 137.19 0 (0%)137.19
+4.1 (+3.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg3.08%
1 Week2.56%
2 Weeks8.06%
1 Month4.74%
3 Month81.49%
6 Month89.52%
12 Month217.72%
2 Year329.93%
3 Year274.94%
5 Year226.64%
10 Year133.75%
15 Year819.5%
Volatility
ATR(14)5.23
ATR(20)%3.33%
ATR Inc-28.04%
Range Today3.4
ADR(20)4.2
ADR(20)%3.06%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.13
Mansfield7.6
10 Day High137.21
10 Day Low125.93
20 Day High137.21
20 Day Low122.72
52 Week High137.21
52 Week Low37.25
CS1 End131.44
CR1 StartN/A
Volume & EV
DER(3)2.25%
DER(5)0.52%
Volume354.60K
Volume Incr20.76%
Vol(5)1.22M
Vol(50)1.27M