{"ticker": {"uuid": "1806a3f9-5c70-410d-970d-2cb83a1dd039", "symbol": "TXRH", "name": "Texas Roadhouse Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TXRH closed the latest completed week at 167.9 USD. The 4-week return is -5.3% and the 12-week return is -1.8%. Trend Signal is inactive, Market Dynamics is 0.23.", "description": "Texas Roadhouse, Inc., operates casual restaurants in the United States and internationally. The company is headquartered in Louisville, Kentucky.", "setup_signature": "Risk-first tape", "composite_score": "34", "kpis": [{"label": "Latest Close", "value": "167.9 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "28.8%", "hint": "15 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Consumer Cyclical", "industry": "Restaurants", "currency": "USD", "market_cap": "11.9B"}, "price": {"trend_line": "173.2 USD", "fair_value": "156.3 USD", "vs_trend": "-3.1%", "vs_fair_value": "7.4%", "high_52": "196.1 USD", "low_52": "153.2 USD", "drawdown": "-14.4%", "range_position": "34.2%"}, "momentum": {"returns": [{"label": "1W", "value": -1.5252845242285547, "value_label": "-1.5%", "tone": "negative", "width": 4.357955783510156}, {"label": "4W", "value": -5.2669242394998355, "value_label": "-5.3%", "tone": "negative", "width": 15.048354969999531}, {"label": "12W", "value": -1.7730703961612575, "value_label": "-1.8%", "tone": "negative", "width": 5.065915417603593}, {"label": "26W", "value": 0.21193397212024606, "value_label": "0.2%", "tone": "positive", "width": 4}, {"label": "52W", "value": -6.773137600982797, "value_label": "-6.8%", "tone": "negative", "width": 19.351821717093706}], "trend_streak": 0, "active_weeks": 15, "active_breadth": "28.8%", "peer": {"scope": "US Consumer Cyclical", "count": 536, "rank": 436, "percentile": 18.691588785046733, "avg_weekly_return": 4.450935380038044}}, "setup": {"scores": [{"label": "Trend", "value": 15.865384615384615, "value_label": "16", "width": 15.865384615384615, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 36.29031089260525, "value_label": "36", "width": 36.29031089260525, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 67.30445484024267, "value_label": "67", "width": 67.30445484024267, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 35.33964891005063, "value_label": "35", "width": 35.33964891005063, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 51.390473515800466, "value_label": "51", "width": 51.390473515800466, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.2648433936872143, "return_label": "2.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.873694947393453}, {"week": "6 Mar", "return": -6.195656531981181, "return_label": "-6.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 51.63047109984318}, {"week": "13 Mar", "return": -0.7578285924401115, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.315238270334262}, {"week": "20 Mar", "return": 0.8222598369403908, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 6.85216530783659}, {"week": "27 Mar", "return": -6.267189420094786, "return_label": "-6.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 52.22657850078988}, {"week": "2 Apr", "return": 1.3035335247846134, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.862779373205111}, {"week": "10 Apr", "return": 0.4356373406956333, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "17 Apr", "return": 0.8492105226019557, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.0767543550162975}, {"week": "24 Apr", "return": -3.2105958363070153, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.75496530255846}, {"week": "1 May", "return": -0.9325379364101485, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.771149470084571}, {"week": "8 May", "return": 12.060140166308685, "return_label": "12.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "15 May", "return": 0.33266309976326036, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": -0.22478365349343377, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": 1.7176458743296568, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 14.313715619413806}, {"week": "5 Jun", "return": -5.211003664551708, "return_label": "-5.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 43.425030537930894}, {"week": "12 Jun", "return": -1.5252845242285547, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 12.710704368571287}]}, "groups": {"sector": {"scope": "US Consumer Cyclical", "count": 100, "avg_weekly_return": 3.3728284588655053, "avg_four_week_return": 6.19181961536624, "avg_twelve_week_return": 7.481769931069013, "trend_breadth": 35.0, "positive_md_breadth": 45.0, "positive_rs_breadth": 24.0, "week_rank": 88, "four_week_rank": 80, "twelve_week_rank": 72, "top_peers": [{"id": 377, "symbol": "BBY", "name": "Best Buy Co. Inc", "exchange": "NYSE", "url": "/terminal/9dd09ffc-3a34-4df2-855d-73700cd09a21/report/", "weekly_return": 9.77075761811573, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 39.534470504619755, "four_week_return_label": "39.5%", "four_week_return_tone": "positive", "twelve_week_return": 26.993111032051488, "twelve_week_return_label": "27.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 4309, "symbol": "W", "name": "Wayfair Inc", "exchange": "NYSE", "url": "/terminal/de7776a7-c8dc-44eb-b55f-01a4d0a21413/report/", "weekly_return": 13.518653986832494, "weekly_return_label": "13.5%", "weekly_return_tone": "positive", "four_week_return": 33.27035383029887, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 7.242570836212868, "twelve_week_return_label": "7.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 4379, "symbol": "WSM", "name": "Williams-Sonoma Inc", "exchange": "NYSE", "url": "/terminal/ad5a5c8c-8cc6-4eed-8672-167fbadc7773/report/", "weekly_return": 9.054541906527467, "weekly_return_label": "9.1%", "weekly_return_tone": "positive", "four_week_return": 32.5545540796964, "four_week_return_label": "32.6%", "four_week_return_tone": "positive", "twelve_week_return": 25.76790493535222, "twelve_week_return_label": "25.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 2632, "symbol": "MGM", "name": "MGM Resorts International", "exchange": "NYSE", "url": "/terminal/3c224616-2fe8-47be-8d06-dcd9b9f022a2/report/", "weekly_return": 3.0730372553146723, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "four_week_return": 32.45875033811198, "four_week_return_label": "32.5%", "four_week_return_tone": "positive", "twelve_week_return": 38.450664404862884, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 556, "symbol": "BROS", "name": "Dutch Bros Inc", "exchange": "NYSE", "url": "/terminal/eaf71246-14ac-4911-b69b-f7b7258d29e8/report/", "weekly_return": 18.677953890489906, "weekly_return_label": "18.7%", "weekly_return_tone": "positive", "four_week_return": 29.170750833169972, "four_week_return_label": "29.2%", "four_week_return_tone": "positive", "twelve_week_return": 31.78, "twelve_week_return_label": "31.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Restaurants", "count": 54, "avg_weekly_return": 9.170889245836442, "avg_four_week_return": 8.228147070069475, "avg_twelve_week_return": 10.890881111891463, "trend_breadth": 35.18518518518518, "positive_md_breadth": 48.148148148148145, "positive_rs_breadth": 20.37037037037037, "week_rank": 49, "four_week_rank": 46, "twelve_week_rank": 34, "top_peers": [{"id": 7654, "symbol": "PETZ", "name": "TDH Holdings Inc", "exchange": "NASDAQ", "url": "/terminal/3a91d315-4703-4a3f-9cb7-df2e69bcc68f/report/", "weekly_return": 30.508474576271194, "weekly_return_label": "30.5%", "weekly_return_tone": "positive", "four_week_return": 60.41666666666667, "four_week_return_label": "60.4%", "four_week_return_tone": "positive", "twelve_week_return": 25.468469936451033, "twelve_week_return_label": "25.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 5241, "symbol": "CBRL", "name": "Cracker Barrel Old Country Store", "exchange": "NASDAQ", "url": "/terminal/c3acb371-248f-4281-b5e2-85cbde1bcb10/report/", "weekly_return": 39.20691711389385, "weekly_return_label": "39.2%", "weekly_return_tone": "positive", "four_week_return": 52.03516769781829, "four_week_return_label": "52.0%", "four_week_return_tone": "positive", "twelve_week_return": 71.83951830464433, "twelve_week_return_label": "71.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 8077, "symbol": "RRGB", "name": "Red Robin Gourmet Burgers Inc", "exchange": "NASDAQ", "url": "/terminal/26b0d608-b549-4226-9a02-8400be98b9d2/report/", "weekly_return": 16.704805491990836, "weekly_return_label": "16.7%", "weekly_return_tone": "positive", "four_week_return": 35.27851458885941, "four_week_return_label": "35.3%", "four_week_return_tone": "positive", "twelve_week_return": 61.39240506329112, "twelve_week_return_label": "61.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 7941, "symbol": "RAVE", "name": "Rave Restaurant Group Inc", "exchange": "NASDAQ", "url": "/terminal/fb3d6117-93bb-4f8a-9d7f-eddc043d64c2/report/", "weekly_return": 18.466898954703826, "weekly_return_label": "18.5%", "weekly_return_tone": "positive", "four_week_return": 29.77099236641221, "four_week_return_label": "29.8%", "four_week_return_tone": "positive", "twelve_week_return": 36.54618473895581, "twelve_week_return_label": "36.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 556, "symbol": "BROS", "name": "Dutch Bros Inc", "exchange": "NYSE", "url": "/terminal/eaf71246-14ac-4911-b69b-f7b7258d29e8/report/", "weekly_return": 18.677953890489906, "weekly_return_label": "18.7%", "weekly_return_tone": "positive", "four_week_return": 29.170750833169972, "four_week_return_label": "29.2%", "four_week_return_tone": "positive", "twelve_week_return": 31.78, "twelve_week_return_label": "31.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.23", "market_dynamics_tone": "positive", "md_4_change": "164.6%", "relative_strength": "-18.40", "rs_4_change": "-21.6%", "expectation": "Positive", "expectation_probability": "56.35%"}, "volume": {"latest": "4.7M", "average_13": "5.5M", "average_52": "5.1M", "ratio_13": "0.8x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "4.2%", "volatility_52": "3.9%", "downside_weeks": 26, "upside_weeks": 25, "downside_breadth": "50.0%", "average_gain": "3.1%", "average_loss": "-3.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-3.1%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "167.9 USD", "weekly_return": -1.5252845242285547, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "trend_line": "173.2 USD", "fair_value": "156.3 USD", "market_dynamics": "0.23", "relative_strength": "-18.40", "volume": "4.7M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "170.5 USD", "weekly_return": -5.211003664551708, "weekly_return_label": "-5.2%", "weekly_return_tone": "negative", "trend_line": "173.1 USD", "fair_value": "155.9 USD", "market_dynamics": "0.30", "relative_strength": "-15.85", "volume": "6.3M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "179.8 USD", "weekly_return": 1.7176458743296568, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "172.9 USD", "fair_value": "155.5 USD", "market_dynamics": "0.30", "relative_strength": "-15.92", "volume": "4.4M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "176.8 USD", "weekly_return": -0.22478365349343377, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "172.3 USD", "fair_value": "155.0 USD", "market_dynamics": "0.00", "relative_strength": "-15.66", "volume": "5.6M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "177.2 USD", "weekly_return": 0.33266309976326036, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "172.2 USD", "fair_value": "154.6 USD", "market_dynamics": "-0.36", "relative_strength": "-15.13", "volume": "7.2M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "176.6 USD", "weekly_return": 12.060140166308685, "weekly_return_label": "12.1%", "weekly_return_tone": "positive", "trend_line": "172.2 USD", "fair_value": "154.1 USD", "market_dynamics": "-0.62", "relative_strength": "-16.32", "volume": "8.1M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "157.6 USD", "weekly_return": -0.9325379364101485, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "171.7 USD", "fair_value": "153.6 USD", "market_dynamics": "-0.89", "relative_strength": "-21.82", "volume": "6.1M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "159.1 USD", "weekly_return": -3.2105958363070153, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "172.0 USD", "fair_value": "153.3 USD", "market_dynamics": "-0.91", "relative_strength": "-20.44", "volume": "4.6M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "164.4 USD", "weekly_return": 0.8492105226019557, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "172.0 USD", "fair_value": "152.9 USD", "market_dynamics": "-0.83", "relative_strength": "-16.43", "volume": "5.3M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "163.0 USD", "weekly_return": 0.4356373406956333, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "171.8 USD", "fair_value": "152.6 USD", "market_dynamics": "-0.74", "relative_strength": "-12.60", "volume": "5.1M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "162.3 USD", "weekly_return": 1.3035335247846134, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "171.9 USD", "fair_value": "152.2 USD", "market_dynamics": "-0.68", "relative_strength": "-9.57", "volume": "4.3M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "160.2 USD", "weekly_return": -6.267189420094786, "weekly_return_label": "-6.3%", "weekly_return_tone": "negative", "trend_line": "172.0 USD", "fair_value": "151.8 USD", "market_dynamics": "-0.53", "relative_strength": "-7.73", "volume": "5.2M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "170.9 USD", "weekly_return": 0.8222598369403908, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "172.4 USD", "fair_value": "151.5 USD", "market_dynamics": "-0.17", "relative_strength": "-5.19", "volume": "5.2M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "169.5 USD", "weekly_return": -0.7578285924401115, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "172.5 USD", "fair_value": "151.0 USD", "market_dynamics": "0.14", "relative_strength": "-8.13", "volume": "4.1M", "trend_signal": "On"}], "chart_url": "/terminal/1806a3f9-5c70-410d-970d-2cb83a1dd039/", "api_path": "/terminal/1806a3f9-5c70-410d-970d-2cb83a1dd039/report/api/"}