Darden Restaurants Stock Forecast - Relative Strength Index
| DRI Stock | USD 195.57 10.60 5.14% |
Darden Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Darden Restaurants' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, The relative strength indicator of Darden Restaurants' share price is at 51 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Darden Restaurants, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.118 | EPS Estimate Current Year 10.5847 | EPS Estimate Next Year 11.397 | Wall Street Target Price 222.0345 | EPS Estimate Current Quarter 2.0972 |
Using Darden Restaurants hype-based prediction, you can estimate the value of Darden Restaurants from the perspective of Darden Restaurants response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Darden Restaurants using Darden Restaurants' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Darden using crowd psychology based on the activity and movement of Darden Restaurants' stock price.
Darden Restaurants Short Interest
A significant increase or decrease in Darden Restaurants' short interest from the previous month could be a good indicator of investor sentiment towards Darden. Short interest can provide insight into the potential direction of Darden Restaurants stock and how bullish or bearish investors feel about the market overall.
200 Day MA 198.7645 | Short Percent 0.0626 | Short Ratio 3.11 | Shares Short Prior Month 4 M | 50 Day MA 187.3364 |
Darden Relative Strength Index
Darden Restaurants Hype to Price Pattern
Investor biases related to Darden Restaurants' public news can be used to forecast risks associated with an investment in Darden. The trend in average sentiment can be used to explain how an investor holding Darden can time the market purely based on public headlines and social activities around Darden Restaurants. 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 Darden Restaurants' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Darden Restaurants.
Darden Restaurants Implied Volatility | 0.35 |
Darden Restaurants' implied volatility exposes the market's sentiment of Darden Restaurants stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Darden Restaurants' 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 Darden Restaurants stock will not fluctuate a lot when Darden Restaurants' options are near their expiration.
Darden Restaurants after-hype prediction price | USD 207.83 |
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 Darden Restaurants to cross-verify your projections. Prediction based on Rule 16 of the current Darden contract
Based on the Rule 16, the options market is currently suggesting that Darden Restaurants will have an average daily up or down price movement of about 0.0219% per day over the life of the 2026-04-17 option contract. With Darden Restaurants trading at USD 195.57, that is roughly USD 0.0428 . If you think that the market is fully incorporating Darden Restaurants' daily price movement you should consider acquiring Darden Restaurants options at the current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Darden Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Darden Restaurants' 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 Darden Restaurants' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Darden Restaurants 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 Darden Restaurants' open interest, investors have to compare it to Darden Restaurants' 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 Darden Restaurants 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 Darden. 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.
Darden Restaurants Additional Predictive Modules
Most predictive techniques to examine Darden price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Darden using various technical indicators. When you analyze Darden 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 |
| 51.72 | 51.72 |
| Check Darden Restaurants Volatility | Backtest Darden Restaurants | Information Ratio |
Darden Restaurants Trading Date Momentum
| On January 26 2026 Darden Restaurants was traded for 195.57 at the closing time. Highest Darden Restaurants's price during the trading hours was 209.50 and the lowest price during the day was 195.57 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January did not affect price variability. The overall trading delta to current price is 5.42% . |
| Compare Darden Restaurants to competition |
Other Forecasting Options for Darden Restaurants
For every potential investor in Darden, whether a beginner or expert, Darden Restaurants' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Darden Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Darden. Basic forecasting techniques help filter out the noise by identifying Darden Restaurants' price trends.Darden Restaurants 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 Darden Restaurants stock to make a market-neutral strategy. Peer analysis of Darden Restaurants could also be used in its relative valuation, which is a method of valuing Darden Restaurants by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Darden Restaurants Market Strength Events
Market strength indicators help investors to evaluate how Darden Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Darden Restaurants shares will generate the highest return on investment. By undertsting and applying Darden Restaurants stock market strength indicators, traders can identify Darden Restaurants entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0665 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 202.54 | |||
| Day Typical Price | 200.21 | |||
| Market Facilitation Index | 13.93 | |||
| Price Action Indicator | (12.26) | |||
| Period Momentum Indicator | (10.60) | |||
| Relative Strength Index | 51.72 |
Darden Restaurants Risk Indicators
The analysis of Darden Restaurants' 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 Darden Restaurants' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting darden 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 | 1.28 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.67) |
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 Darden Restaurants
The number of cover stories for Darden Restaurants depends on current market conditions and Darden Restaurants' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Darden Restaurants 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 Darden Restaurants' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Darden Restaurants Short Properties
Darden Restaurants' future price predictability will typically decrease when Darden Restaurants' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Darden Restaurants often depends not only on the future outlook of the potential Darden Restaurants' 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. Darden Restaurants' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118.4 M | |
| Cash And Short Term Investments | 240 M |
Check out Historical Fundamental Analysis of Darden Restaurants to cross-verify your projections. For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Darden Restaurants. If investors know Darden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Darden Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Dividend Share 5.8 | Earnings Share 9.55 | Revenue Per Share | Quarterly Revenue Growth 0.073 |
The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darden Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' 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.