Bloomin Brands Stock Forward View - Relative Strength Index
| BLMN Stock | USD 6.19 0.22 3.69% |
Bloomin Stock outlook is based on your current time horizon. Although Bloomin Brands' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Bloomin Brands' systematic risk associated with finding meaningful patterns of Bloomin Brands fundamentals over time.
As of today, the relative strength indicator of Bloomin Brands' share price is approaching 42 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Bloomin Brands, making its price go up or down. Momentum 42
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | EPS Estimate Next Quarter 0.2644 | EPS Estimate Current Year 1.1186 | EPS Estimate Next Year 0.8666 | Wall Street Target Price 7.5962 |
Using Bloomin Brands hype-based prediction, you can estimate the value of Bloomin Brands from the perspective of Bloomin Brands response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bloomin Brands using Bloomin Brands' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bloomin using crowd psychology based on the activity and movement of Bloomin Brands' stock price.
Bloomin Brands Short Interest
An investor who is long Bloomin Brands may also wish to track short interest. As short interest increases, investors should be becoming more worried about Bloomin Brands and may potentially protect profits, hedge Bloomin Brands with its derivative instruments, or be ready for some potential downside.
200 Day MA 7.6319 | Short Percent 0.1292 | Short Ratio 3.95 | Shares Short Prior Month 8.3 M | 50 Day MA 6.8346 |
Bloomin Relative Strength Index
Bloomin Brands Hype to Price Pattern
Investor biases related to Bloomin Brands' public news can be used to forecast risks associated with an investment in Bloomin. The trend in average sentiment can be used to explain how an investor holding Bloomin can time the market purely based on public headlines and social activities around Bloomin Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Bloomin Brands' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bloomin Brands.
Bloomin Brands Implied Volatility | 1.05 |
Bloomin Brands' implied volatility exposes the market's sentiment of Bloomin Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bloomin Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bloomin Brands stock will not fluctuate a lot when Bloomin Brands' options are near their expiration.
Bloomin Brands after-hype prediction price | USD 6.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Bloomin Brands to cross-verify your projections. Open Interest Against 2026-04-17 Bloomin Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bloomin Brands' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Bloomin Brands' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bloomin Brands stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Bloomin Brands' open interest, investors have to compare it to Bloomin Brands' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Bloomin Brands is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Bloomin. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Bloomin Brands Additional Predictive Modules
Most predictive techniques to examine Bloomin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bloomin using various technical indicators. When you analyze Bloomin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 42.89 | 42.89 |
| Check Bloomin Brands Volatility | Backtest Bloomin Brands | Information Ratio |
Bloomin Brands Trading Date Momentum
| On February 03 2026 Bloomin Brands was traded for 6.19 at the closing time. The top price for the day was 6.26 and the lowest listed price was 5.89 . The trading volume for the day was 2.7 M. The trading history from February 3, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.39% . |
| Compare Bloomin Brands to competition |
Other Forecasting Options for Bloomin Brands
For every potential investor in Bloomin, whether a beginner or expert, Bloomin Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bloomin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bloomin. Basic forecasting techniques help filter out the noise by identifying Bloomin Brands' price trends.Bloomin Brands Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bloomin Brands stock to make a market-neutral strategy. Peer analysis of Bloomin Brands could also be used in its relative valuation, which is a method of valuing Bloomin Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bloomin Brands Market Strength Events
Market strength indicators help investors to evaluate how Bloomin Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bloomin Brands shares will generate the highest return on investment. By undertsting and applying Bloomin Brands stock market strength indicators, traders can identify Bloomin Brands entry and exit signals to maximize returns.
Bloomin Brands Risk Indicators
The analysis of Bloomin Brands' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bloomin Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bloomin stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.09 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.96 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bloomin Brands
The number of cover stories for Bloomin Brands depends on current market conditions and Bloomin Brands' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bloomin Brands is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bloomin Brands' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bloomin Brands Short Properties
Bloomin Brands' future price predictability will typically decrease when Bloomin Brands' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bloomin Brands often depends not only on the future outlook of the potential Bloomin Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bloomin Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.9 M | |
| Cash And Short Term Investments | 70.1 M |
Check out Historical Fundamental Analysis of Bloomin Brands to cross-verify your projections. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Bloomin diversify its offerings? Factors like these will boost the valuation of Bloomin Brands. Projected growth potential of Bloomin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bloomin Brands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 0.69 | Earnings Share 0.37 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
Bloomin Brands's market price often diverges from its book value, the accounting figure shown on Bloomin's balance sheet. Smart investors calculate Bloomin Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bloomin Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bloomin Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bloomin Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bloomin Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.