- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
D1RI34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Darden Restaurants, Inc. · Consumer Cyclical · Restaurants
Latest close
265.9 BRL
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.9% above the Trend Line and sits at 67.5% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move. The latest news-sentiment score is 53/100.
Setup score
42
out of 100
Latest Close
265.9 BRL
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
8.0%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
-
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 18.02% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move 0.0%.
Indicator stack
5/61
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 18.02%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
27 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 1.9% above the Trend Line and sits at 67.5% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6112-week average 0.25
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.0% over four weeks, 8.0% over 12 weeks, and -2.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.60Latest activity-pressure read.
Pressure change1.3%Four-week change in activity pressure.
Leadership-1.32Latest relative-leadership reading.
RS change81.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 27 relevant articles.
6 positive · 20 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-5.1%Distance below the 52-week high.
13-week volatility1.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher6 of 264 weeks finished lower.
Best week+5.0%Week of 20 Feb.
Worst week-5.4%Week of 10 Apr.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains5
Flat weeks16
Modest losses3
Sharp losses1
Recent vol1.3%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split8/8Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Consumer Cyclical
4-week rank51 / 100
Group average0.4%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryBR Restaurants
4-week rank2 / 7
Group average-4.7%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD85.7%positive activity pressure
RS14.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.61; No reversal markers Next-Week ExpectancyNegative 18.02%Next-week expectancy is negative with a 18.02% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 27 relevant articles.
How Investors May Respond To BJ's Restaurants (BJRI) Rising Sales But Softer Earnings And Ongoing Buybacks Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 265.9 BRL | 0.0% | 261.0 BRL | 234.3 BRL | 0.60 | -1.32 | 0 | Off |
| 31 Jul 2026 | 265.9 BRL | 0.0% | 261.0 BRL | 233.7 BRL | 0.65 | -4.90 | 0 | Off |
| 24 Jul 2026 | 265.9 BRL | 0.0% | 260.2 BRL | 233.2 BRL | 0.69 | -3.60 | 0 | Off |
| 17 Jul 2026 | 265.9 BRL | 0.0% | 259.4 BRL | 232.6 BRL | 0.68 | -4.21 | 0 | Off |
| 10 Jul 2026 | 265.9 BRL | 0.5% | 258.6 BRL | 232.1 BRL | 0.59 | -7.21 | 0 | Off |
| 3 Jul 2026 | 264.5 BRL | 0.0% | 257.8 BRL | 231.5 BRL | 0.43 | -6.56 | 0 | Off |
| 26 Jun 2026 | 264.4 BRL | 0.0% | 257.2 BRL | 231.0 BRL | 0.14 | -6.66 | 0 | Off |
| 19 Jun 2026 | 264.4 BRL | 0.0% | 256.6 BRL | 230.4 BRL | -0.23 | -4.75 | 0 | Off |
| 12 Jun 2026 | 264.4 BRL | 3.9% | 255.9 BRL | 229.9 BRL | -0.47 | -6.81 | 0 | Off |
| 5 Jun 2026 | 254.6 BRL | 3.4% | 255.3 BRL | 229.3 BRL | -0.69 | -9.80 | 0 | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.