SAO Equity Snapshot

D1RI34 Weekly Equity Report

Darden Restaurants, Inc.

Interactive chart JSON snapshot
Latest Close 265.9 BRL 12 Jun 2026
1W Return 3.9% latest completed week
4W Return 8.0% short-term follow-through
12W Return 0.9% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 2.9x vs 13-week average
Company Brief

What the company does

Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada. The company operates under Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Chuy's, Yard House, Ruth's Chris Steak House, The Capital Grille, Seasons 52, Eddie V's Prime Seafood, Bahama Breeze, The Capital Burger, Darden and Darden Restaurants brand names. Darden Restaurants, Inc. was founded in 1938 and is based in Orlando, Florida.

Snapshot

What the weekly tape is saying

D1RI34 closed the latest completed week at 265.9 BRL. The 4-week return is 8.0% and the 12-week return is 0.9%. Trend Signal is inactive, Market Dynamics is -0.38. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.9%
Volume 2.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 69 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
256.0 BRL
Vs Trend Line
3.9%
Fair Value
229.9 BRL
Vs Fair Value
15.7%
52W High
295.3 BRL
52W Low
236.2 BRL
Drawdown
-9.9%
Range Position
50.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.9%
4W 8.0%
12W 0.9%
26W 10.0%
52W -9.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
BR Consumer Cyclical
Sector Rank
28 of 125
Sector Percentile
78.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.38
4W MD Change
52.4%
Relative Strength
-6.31
4W RS Change
66.4%
Expectation
Negative
Probability
17.08%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
374
13W Average
127
52W Average
74
Vs 13W
2.9x
Vs 52W
5.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.4%
52W Volatility
2.6%
Upside Weeks
7
Downside Weeks
10
Downside Breadth
19.2%
Avg Gain / Loss
3.7% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Restaurants
Currency
BRL
Market Cap
118.2B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 265.9 BRL 3.9% 256.0 BRL 229.9 BRL -0.38 -6.31 374 Off
5 Jun 2026 256.0 BRL 4.0% 255.4 BRL 229.3 BRL -0.67 -9.31 8 Off
29 May 2026 246.2 BRL 0.0% 255.0 BRL 228.8 BRL -0.78 -15.81 0 Off
22 May 2026 246.2 BRL 0.0% 255.0 BRL 228.4 BRL -0.76 -17.69 0 Off
15 May 2026 246.2 BRL 0.0% 255.0 BRL 228.0 BRL -0.79 -18.78 0 Off
8 May 2026 246.2 BRL 0.0% 255.0 BRL 227.5 BRL -0.82 -22.40 0 Off
1 May 2026 246.2 BRL 0.0% 255.0 BRL 227.1 BRL -0.77 -24.32 0 Off
24 Apr 2026 246.2 BRL 0.0% 255.2 BRL 226.7 BRL -0.58 -26.30 0 Off
17 Apr 2026 246.2 BRL 0.0% 256.2 BRL 226.2 BRL -0.35 -28.77 0 Off
10 Apr 2026 246.2 BRL -5.4% 257.1 BRL 225.8 BRL 0.04 -30.08 2 Off
3 Apr 2026 260.1 BRL 0.0% 258.1 BRL 225.4 BRL 0.36 -23.26 0 On
27 Mar 2026 260.1 BRL -1.3% 258.6 BRL 224.8 BRL 0.61 -21.18 4 On
20 Mar 2026 263.5 BRL -3.6% 259.0 BRL 224.3 BRL 0.79 -18.35 1.3K On
13 Mar 2026 273.4 BRL 0.0% 259.2 BRL 223.7 BRL 0.93 -16.52 0 On