EAT Price Chart
Loading chart...
50 DMA150 DMA200 DMA
EATBrinker International, Inc.
$166.27
Financials
WATCHLIST
Investment Thesis
EAT has elite growth earnings but broke out 11 month(s) ago at $153.63. Now +8% extended - wait for pullback. Set a price alert and revisit when conditions improve.
Elite earnings but entry missed - wait for setup
Key Takeaways
- Earnings strong
- RS 80 (Top 20%)
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Broken StructurePrice
$166.27
✓→
50 DMA
$137.54
→
100 DMA
$138.03
→
150 DMA
$147.53
→
200 DMA
$148.33
Alignment Score: 1/4
Why Not BUY Yet?
Pattern Stage
AT_PIVOT→At pivot or near breakout
RSI (14)
74 (ELEVATED)→<70 for safe entry
What Would Change Our Mind?
To turn bullish on EAT, we need:
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- RSI (14): <70 for safe entry(currently 74 (ELEVATED))
Twin Engines Dashboard
Technical Health
RS Rating
80/99
Top 20% ✓
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
74
ELEVATED
VCP Setup
WARM
Score: 6/9
Volume
800K
-42% vs avg
From Entry
+8.2%
$153.63
Fundamental Horsepower
EPS Qtr YoY
+158%
Accelerating
EPS 3Y CAGR
+48%
Annual Earnings
Revenue Qtr
+18%
MODERATE
F-Score
7/9
Piotroski Quality
ROE
2%
Return on Equity
EPS Rank
90/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-01-21359 days ago
Entry Was$153.63Breakout price
Gain Since+8%From entry
Reclaim$152.2621 EMA support
If/Then Playbook
IF: RS Rating improves to >85
THEN: Upgrade to PRIORITY WATCHLIST
IF: Deep pullback to 50 DMA or 10/21 EMA
THEN: Consider adding (original entry was $153.63)
IF: New VCP base forms after consolidation
THEN: Re-evaluate for fresh breakout entry
IF: RS Rating drops below 60
THEN: Remove from watchlist - momentum failing
IF: Next earnings confirms >40% EPS growth
THEN: Maintain high priority status
Key Price Levels
Resistance
- Pivot$168.16+1.1%
- 52W High$192.22+15.6%
Current$166.27
Support
- 20 DMA$151.66-8.8%
- 200 DMA$148.33-10.8%
- 50 DMA$137.54-17.3%
More EAT Analysis
Frequently Asked Questions
Is EAT stock a buy now?
EAT has elite growth earnings but broke out 11 month(s) ago at $153.63. Now +8% extended - wait for pullback. Set a price alert and revisit when conditions improve.
What is the buy point for EAT?
EAT broke out at $153.63 11 month(s) ago but has stalled (+8%). Wait for fresh momentum or new base pattern.
What is EAT's RS Rating?
EAT has an RS Rating of 80/99, meaning it's in the Top 20% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.