BRINKER INTERNATIONAL INC (EAT) Stock Technical Analysis
NYSE:EAT - New York Stock Exchange, Inc. - US1096411004 - Common Stock - Currency: USD
Overall EAT gets a technical rating of 8 out of 10. In the last year, EAT was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month EAT has a been trading in the 162.40 - 187.12 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
When comparing the yearly performance of all stocks, we notice that EAT is one of the better performing stocks in the market, outperforming 96% of all stocks. On top of that, EAT also shows a nice and consistent pattern of rising prices.
EAT is part of the Hotels, Restaurants & Leisure industry. There are 132 other stocks in this industry. EAT outperforms 96% of them.
EAT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so EAT is lagging the market slightly.
EAT has an average volume of 1466910 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
Although EAT has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
126.08
184.61
When analyzing the support we can see 5 important areas.
- A support zone ranging from 163.20 to 165.32. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @151.99 from a trend line in the weekly time frame.
- Support @145.07 from a trend line in the daily time frame.
- A support zone ranging from 131.43 to 132.10. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @127.35 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- Resistance @182.78 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for EAT is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for EAT is down. |
| ChartMill Relative Strength | 96 | POSITIVE | EAT has a high relative strength, it outperformed 96% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of EAT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EAT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of EAT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 40.33 | NEUTRAL | The RSI value for EAT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -2.69 | NEGATIVE | The MACD value suggests EAT has a negative trend. |
| Stochastics (14,3) | 6.71 | OVERSOLD | The low Stochastics value suggests EAT may be oversold. |
| Average True Range in percent/ATR (20) | 3.95 | MEDIUM VOLATILITY | The ATR as a percentage value for EAT suggests some volalility. |
| Average Directional Index/ADX (14) | 20.57 | NEUTRAL | The ADX value for EAT suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 175.47 | 163.19 | 12.28 (7.00%) | 14.29% |
| An entry @175.47. This is a Buy Stop order right above the 10 day moving average. | An exit @163.19. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 12.28 points, which is 7.00%. | When investing 14.29% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:EAT (7/14/2025, 11:34:31 AM)
166.01
+0.92 (+0.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.56%
1 Week-9.67%
2 Weeks-9.18%
1 Month-6.1%
3 Month14.83%
6 Month19.22%
12 Month158.92%
2 Year320.29%
3 Year494.92%
5 Year513.95%
10 Year175.61%
15 Year950.19%
Volatility
ATR(14)6.65
ATR(20)%3.95%
ATR Inc-30.62%
Range Today5.32
ADR(20)6.34
ADR(20)%3.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96
Mansfield2.13
10 Day High187.12
10 Day Low162.4
20 Day High187.12
20 Day Low162.4
52 Week High192.22
52 Week Low56.27
CS1 End165.08
CR1 Start182.78
Volume & EV
DER(3)-4.05%
DER(5)-3.71%
Volume467.73K
Volume Incr7.13%
Vol(5)1.47M
Vol(50)1.47M