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Entity & Brand

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CompanyBrinker International, Inc.
TickerEAT
ExchangeNYSE
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Negative -12.55% over 8w Endpoint return across the selected window.
Return Volatility Positive 2.13% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -13.82% Distance to the prior-window high (latest week excluded).
Price vs MAs Negative Below

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 67.6/100
Direction Negative Falling
Acceleration Negative decelerating
Trend State Neutral Uptrend at Risk
Momentum Drawdown Negative 15.4 pts from 8w peak
Trend State: Uptrend at Risk — gauge 67.6/100 — 8w slope -1.94; ST slope -3.44 pts/wk — drawdown 15.4 pts from peak ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 139.38 140.13 134.02 136.35 -2.17%
Fri, 12 Sep 2025 157.74 158.55 153.56 153.66 -2.59%
Fri, 5 Sep 2025 159.64 160.98 156.51 158.22 -0.89%
Fri, 29 Aug 2025 155.14 156.04 151.88 155.98 0.54%
Fri, 22 Aug 2025 152.64 162.10 149.82 155.53 1.89%
Fri, 15 Aug 2025 158.57 160.32 156.66 158.16 -0.26%
Fri, 8 Aug 2025 160.00 160.17 149.06 151.97 -5.02%
Fri, 1 Aug 2025 154.00 156.89 152.01 155.91 1.24% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 67.6/100; slope -1.94 pts/wk; short-term -3.44 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 15.4 pts. High-regime (0.80–1.00) downticks 1/3 (33.3%), bias: Accumulating.
What to Watch How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: -12.545699441985764, Slope: -1.5219047619047623
Change Percent Vol: 2.1298459451331215, Slope: -0.17809523809523808
Volume Slope: -9661.904761904761, Z Last: 0.2282502882569259
Deviation From Baseline Last: 0.7516, Z Last: -1.6910293814298853, Slope: -0.09672702380952378
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -13.822525597269628
Conv Div convergence
Momentum Trend weakening
Last Trend Label Bullish
Close Vs Recent Low Pct -10.27834441008094
Ma Stack mixed
Cross 4 8 none
Price Vs Ma below
Baseline Deviation 0.7516
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: -12.55%. Weekly return volatility: 2.13%. Close is 13.82% below the prior-window 8-week high. and 10.28% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 0.23σ from its 8-week average. Price/volume correlation (returns vs volume): 0.44. Price/volume correlation (returns vs volume change): 0.13. 26-week move: -1.69%. 52-week move: 70.84%. Price sits 0.75% above its medium-term baseline, and the distance is narrowing.
  2. How to read this — Price slope is downward, indicating persistent supply pressure. Volume and price are moving in the same direction — a constructive confirmation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Price sits below key averages, keeping pressure on the tape.
  3. Down-slope argues for patience; rallies can fade sooner unless participation improves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 77.9795, Med: 79.1395, Rng: (67.638, 83.03), Vol: 4.8544844731443915, Slope: -1.9405952380952376, Last: 67.638
Diagnostics
Last Pos 67.638
Vol Band normal
Acceleration Label Decelerating
Last Label Neutral
State Label Uptrend at Risk
Slope 8W -1.9405952380952376
Slope Short -3.4366999999999974
Accel Value -0.8747142857142843
Drawdown From Peak Pts 15.391999999999996
Time In Bull 8
Time In Bear 0
Time In Mid 0
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 1
Dist Opportunities 3
Dist Rate 0.3333333333333333
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Accumulating
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 67.6/100; slope -1.94 pts/wk; short-term -3.44 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 15.4 pts. High-regime (0.80–1.00) downticks 1/3 (33.3%), bias: Accumulating.
  2. How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.
  3. Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: -12. Trend: Uptrend at Risk; gauge 67. In combination, liquidity confirms the move.
Strengths
  • Liquidity confirms the price trend
Watch-outs
  • High-level but rolling over (topping risk)
  • Momentum is weak/falling
  • Price is not above key averages
  • Negative multi-week performance
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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