Composite setup radar
46
Balanced read
Latest Close
1,782 USD
12 Jun 2026
1W Return
12.4%
latest completed week
4W Return
27.4%
short-term follow-through
12W Return
6.3%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
Biglari Holdings Inc., primarily operates and franchises restaurants in the United States. The company is headquartered in San Antonio, Texas.
Snapshot
What the weekly tape is saying
BH-A closed the latest completed week at 1,782 USD. The 4-week return is 27.4% and the 12-week return is 6.3%. Trend Signal is inactive, Market Dynamics is -0.83. Setup signature: Balanced read with a 46/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
0.8%
Volume
1.1x
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.
Scoreboard
Trend
41
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
35
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
45
Relative leadership and short-term RS change.
Volume
47
Participation compared with the 13-week volume baseline.
Risk Control
8
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
2 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
- 1,768 USD
- Vs Trend Line
- 0.8%
- Fair Value
- 1,198 USD
- Vs Fair Value
- 48.8%
- 52W High
- 2,513 USD
- 52W Low
- 1,238 USD
- Drawdown
- -29.1%
- Range Position
- 42.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 39
- 52W Active Breadth
- 75.0%
- Sector Scope
- US Consumer Cyclical
- Sector Rank
- 82 of 538
- Sector Percentile
- 84.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
US Consumer Cyclical
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- 3.4%
- Avg 4W
- 6.2%
- Trend Breadth
- 35.0%
- Positive MD
- 45.0%
US Restaurants
- Tracked Peers
- 54
- 4W Rank
- 7 of 54
- Avg 1W
- 9.2%
- Avg 4W
- 8.2%
- Trend Breadth
- 35.2%
- Positive RS
- 20.4%
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
- -0.83
- 4W MD Change
- -6.3%
- Relative Strength
- -3.76
- 4W RS Change
- 84.5%
- Expectation
- Undecided
- Probability
- 52.27%
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
- 102.3K
- 13W Average
- 92.0K
- 52W Average
- 71.0K
- Vs 13W
- 1.1x
- Vs 52W
- 1.4x
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
- 6.9%
- 52W Volatility
- 7.5%
- Upside Weeks
- 32
- Downside Weeks
- 20
- Downside Breadth
- 38.5%
- Avg Gain / Loss
- 5.5% / -6.2%
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
- NYSE
- Country
- US
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Currency
- USD
- Market Cap
- 935.2M
Opportunity signals
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
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 | 1,782 USD | 12.4% | 1,768 USD | 1,198 USD | -0.83 | -3.76 | 102.3K | Off |
| 5 Jun 2026 | 1,585 USD | 6.4% | 1,759 USD | 1,192 USD | -1.21 | -13.73 | 88.1K | Off |
| 29 May 2026 | 1,490 USD | 3.0% | 1,765 USD | 1,189 USD | -1.08 | -20.93 | 66.7K | Off |
| 22 May 2026 | 1,446 USD | 3.5% | 1,774 USD | 1,186 USD | -0.86 | -22.17 | 114.3K | Off |
| 15 May 2026 | 1,398 USD | -12.8% | 1,786 USD | 1,183 USD | -0.78 | -24.21 | 94.8K | Off |
| 8 May 2026 | 1,604 USD | 3.8% | 1,798 USD | 1,180 USD | -0.71 | -12.95 | 131.8K | Off |
| 1 May 2026 | 1,545 USD | -8.2% | 1,798 USD | 1,175 USD | -0.80 | -14.11 | 122.7K | Off |
| 24 Apr 2026 | 1,684 USD | 0.1% | 1,800 USD | 1,171 USD | -0.85 | -5.49 | 96.1K | Off |
| 17 Apr 2026 | 1,682 USD | -3.8% | 1,796 USD | 1,166 USD | -0.93 | -4.89 | 72.6K | Off |
| 10 Apr 2026 | 1,749 USD | -1.8% | 1,792 USD | 1,161 USD | -0.89 | 3.60 | 65.0K | Off |
| 2 Apr 2026 | 1,782 USD | 10.7% | 1,783 USD | 1,155 USD | -0.89 | 9.89 | 61.2K | Off |
| 27 Mar 2026 | 1,610 USD | -4.0% | 1,775 USD | 1,149 USD | -0.79 | 3.21 | 76.0K | Off |
| 20 Mar 2026 | 1,676 USD | 5.0% | 1,774 USD | 1,144 USD | -0.45 | 5.49 | 104.4K | Off |
| 13 Mar 2026 | 1,597 USD | -4.9% | 1,768 USD | 1,138 USD | -0.15 | -0.83 | 106.1K | On |