DRILARGE

Darden Restaurants, Inc.

Consumer CyclicalRestaurants
$195.70
$0.01(+0.62%)
52W$169.00
$228.27
Updated May 7, 12:00 AM
RSI46
RS Rating43/99
Beta0.55
Volatility25%
F-Score6/9
Mkt Cap$23.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Darden Restaurants, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings contraction of 3% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
43
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.55
vs S&P 500
DEFENSIVE
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$200.03
50 SMA > 100 SMA$200.83
100 SMA > 150 SMA$194.18
150 SMA > 200 SMA$196.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$197.35-0.84%BELOW
50 SMA$200.03-2.17%BELOW
100 SMA$200.83-2.55%BELOW
150 SMA$194.18+0.78%ABOVE
200 SMA$196.53-0.42%BELOW

Price Performance

1D+0.6%
1W-0.3%
1M-0.4%
3M-9.5%
6M+10.2%
YTD+4.5%
1Y-1.4%
3Y+9.2%
52-Week Trading Range45% from low
$195.70
52W Low$169.00
52W High$228.27

Technical Indicators

RSI (14)NEUTRAL
45.6
305070
VCP ScoreCOOL
6/10
Base depth: 17.2%

Risk Profile

Beta
0.55
52W Vol
25%
ATR
$5.31
Max DD (1Y)
-25%

Volume Analysis

Today
952.1K
50D Avg
1.32M
Vol Ratio
0.72x
Liquidity
LIQUID

Earnings Momentum

Q4'250%
$2.58
Q1'26+26%
$2.19
Q2'26+12%
$2.03
Q3'26-3%
$2.65
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.97%
5 Years:+9.12%
3 Years:+7.84%
TTM:+8.51%

Compounded Profit Growth

10 Years:+4.94%
5 Years:
3 Years:+6.23%
TTM:+6.54%

Stock Price CAGR

10 Years:+12.09%
5 Years:+6.66%
3 Years:+9.21%
1 Year:-1.41%

Return on Equity

10Y Avg:29.7%
5Y Avg:39.9%
3Y Avg:45.7%
Last Year:50.7%

Key Metrics

Market Cap$23.2B
Gross Margin21.9%
Net Margin8.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is DRI in an uptrend right now?

DRI 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 DRI overbought or oversold?

DRI's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is DRI outperforming the market?

DRI has a Relative Strength (RS) Rating of 43 out of 99. DRI is currently lagging the broader market.

Where is DRI in its 52-week range?

DRI is trading at $195.70, which is 86% of its 52-week high ($228.27) and 45% above its 52-week low ($169.00).

How volatile is DRI?

DRI has a Beta of 0.55 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

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.