BLMNSMALL

Bloomin' Brands, Inc.

Consumer CyclicalRestaurants
$8.12
$0.03(+40.97%)
52W$5.19
$10.70
Updated May 7, 12:00 AM
RSI43
RS Rating28/99
Beta1.82
Volatility71%
F-Score6/9
Mkt Cap$692M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Bloomin' Brands, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 83% provides fundamental context to the price action. However, price is extended 36% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
28
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.82
vs S&P 500
HIGH BETA
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.99
50 SMA > 100 SMA$6.39
100 SMA > 150 SMA$6.60
150 SMA > 200 SMA$6.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.29+29.03%ABOVE
50 SMA$5.99+35.56%ABOVE
100 SMA$6.39+27.05%ABOVE
150 SMA$6.60+22.96%ABOVE
200 SMA$6.85+18.61%ABOVE

Price Performance

1D+41.0%
1W+35.1%
1M+41.2%
3M+14.9%
6M+26.9%
YTD+27.3%
1Y+2.4%
3Y-29.7%
52-Week Trading Range53% from low
$8.12
52W Low$5.19
52W High$10.70

Technical Indicators

RSI (14)NEUTRAL
43.2
305070
VCP ScoreCOOL
2/10
Base depth: 41.5%

Risk Profile

Beta
1.82
52W Vol
71%
ATR
$0.33
Max DD (1Y)
-50%

Volume Analysis

Today
11.02M
50D Avg
2.82M
Vol Ratio
3.90x
Liquidity
MODERATE

Earnings Momentum

Q1'25+152%
$0.50
Q2'25-6%
$0.30
Q3'25-773%
$-0.54
Q4'25+83%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.01%
5 Years:+4.53%
3 Years:-0.44%
TTM:+3.45%

Compounded Profit Growth

10 Years:-24.22%
5 Years:
3 Years:-60.58%
TTM:+106.67%

Stock Price CAGR

10 Years:-8.18%
5 Years:-22.79%
3 Years:-29.71%
1 Year:+2.40%

Return on Equity

10Y Avg:45.3%
5Y Avg:50.7%
3Y Avg:9.3%
Last Year:2.2%

Key Metrics

Market Cap$692M
Gross Margin8.9%
Net Margin0.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is BLMN in an uptrend right now?

BLMN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BLMN overbought or oversold?

BLMN's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is BLMN outperforming the market?

BLMN has a Relative Strength (RS) Rating of 28 out of 99. BLMN is currently lagging the broader market.

Where is BLMN in its 52-week range?

BLMN is trading at $8.12, which is 76% of its 52-week high ($10.70) and 53% above its 52-week low ($5.19).

How volatile is BLMN?

BLMN has a Beta of 1.82 and 52-week volatility of 71%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.