Brinker International, Inc. (EAT) — Restaurants & Dining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:46 PM ETVol 725.2K · 3-mo avg 1.25M

Brinker International, Inc. (EAT)

EATBrinker International, Inc.loading…
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QTick signal
+14net
4 bull / 1 bear factors · strong
Bull 15 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 4/100 · Nov 10
$202.51
near a recent low and a support level · Nov 9 · price is already 2.2% below it
$252–258
near the 52-week high · midpoint $254.99 · Nov 9
±$0.44
±0.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume24% below normal0.76× its 20-day average
Past year's range$100.30 – $254.99lowest to highest price
From its peak20.2% belowpeak $254.99, highest since 2015
Gain vs. risk1.86 to 1$1.86 possible gain per $1 at risk
Plan fails below$174.29the setup is broken under this price
Options pressure point$130.00price can drift here near expiry
Momentum (RSI)49.1fires under 35 · fires near $159.38
Accounting warning signs2worth checking — see the list
Price vs. profit13.6× next year18.2× last 12 months
Price vs. its own pastpricier than 72%of the last 5 years · usual P/E 16.5×
Cash it generates4.5%of its market value, per year

Trading in line with its own normal, price down 2.7%. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — STRIKE
RSI 14
●
49.1
fires under 35 · fires near $159.38
vs 50-day
✓
$205.66
below the line
Bollinger
●
$181.82
no lower pierce · fires near $178.35
VWAP 20
✓
$204.91
below the rolling VWAP
Entry level
✓
$202.51
below the model level
Put wall
●
—
not on file
MACD
Context✓
+2.18
histogram above zero · rising
RVolStatic
0.76×
in line with its own normal
Short int.Static
11.4%
short interest below 20%
ATRStatic
$12.23
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-01-27
in 52 sessions
Next dividend
No indicated yield
no forward dividend on file