Texas Roadhouse Stock Price Prediction
| TXRH Stock | USD 182.49 0.74 0.41% |
Momentum 71
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.01) | EPS Estimate Next Quarter 1.6744 | EPS Estimate Current Year 6.3316 | EPS Estimate Next Year 6.613 | Wall Street Target Price 196.3846 |
Using Texas Roadhouse hype-based prediction, you can estimate the value of Texas Roadhouse from the perspective of Texas Roadhouse response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Texas Roadhouse using Texas Roadhouse's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Texas using crowd psychology based on the activity and movement of Texas Roadhouse's stock price.
Texas Roadhouse Short Interest
A significant increase or decrease in Texas Roadhouse's short interest from the previous month could be a good indicator of investor sentiment towards Texas. Short interest can provide insight into the potential direction of Texas Roadhouse stock and how bullish or bearish investors feel about the market overall.
200 Day MA 176.2558 | Short Percent 0.0433 | Short Ratio 2.71 | Shares Short Prior Month 2.9 M | 50 Day MA 175.1894 |
Texas Roadhouse Hype to Price Pattern
Investor biases related to Texas Roadhouse's public news can be used to forecast risks associated with an investment in Texas. The trend in average sentiment can be used to explain how an investor holding Texas can time the market purely based on public headlines and social activities around Texas Roadhouse. 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 Texas Roadhouse's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Texas Roadhouse.
Texas Roadhouse Implied Volatility | 0.34 |
Texas Roadhouse's implied volatility exposes the market's sentiment of Texas Roadhouse stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Texas Roadhouse's 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 Texas Roadhouse stock will not fluctuate a lot when Texas Roadhouse's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Texas Roadhouse to buy its stock at a price that has no basis in reality. In that case, they are not buying Texas because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Texas Roadhouse after-hype prediction price | USD 181.75 |
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.
Prediction based on Rule 16 of the current Texas contract
Based on the Rule 16, the options market is currently suggesting that Texas Roadhouse will have an average daily up or down price movement of about 0.0213% per day over the life of the 2026-04-17 option contract. With Texas Roadhouse trading at USD 182.49, that is roughly USD 0.0388 . If you think that the market is fully incorporating Texas Roadhouse's daily price movement you should consider acquiring Texas Roadhouse options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Texas Roadhouse Basic Forecasting Models to cross-verify your projections. Texas Roadhouse After-Hype Price Density Analysis
As far as predicting the price of Texas Roadhouse at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Texas Roadhouse or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Texas Roadhouse, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Texas Roadhouse Estimiated After-Hype Price Volatility
In the context of predicting Texas Roadhouse's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Texas Roadhouse's historical news coverage. Texas Roadhouse's after-hype downside and upside margins for the prediction period are 180.04 and 183.46, respectively. We have considered Texas Roadhouse's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Texas Roadhouse is very steady at this time. Analysis and calculation of next after-hype price of Texas Roadhouse is based on 3 months time horizon.
Texas Roadhouse Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Texas Roadhouse is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Texas Roadhouse backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Texas Roadhouse, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.20 | 1.70 | 0.79 | 0.13 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
182.49 | 181.75 | 0.00 |
|
Texas Roadhouse Hype Timeline
Texas Roadhouse is at this time traded for 182.49. The entity has historical hype elasticity of 0.79, and average elasticity to hype of competition of 0.13. Texas is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 43.15%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.2%. %. The volatility of related hype on Texas Roadhouse is about 256.8%, with the expected price after the next announcement by competition of 182.62. About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.31. Texas Roadhouse recorded earning per share (EPS) of 6.54. The entity last dividend was issued on the 2nd of December 2025. The firm had 2:1 split on the 26th of September 2005. Given the investment horizon of 90 days the next projected press release will be in about 7 days. Check out Texas Roadhouse Basic Forecasting Models to cross-verify your projections.Texas Roadhouse Related Hype Analysis
Having access to credible news sources related to Texas Roadhouse's direct competition is more important than ever and may enhance your ability to predict Texas Roadhouse's future price movements. Getting to know how Texas Roadhouse's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Texas Roadhouse may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DPZ | Dominos Pizza Common | 3.34 | 10 per month | 0.00 | (0.08) | 2.68 | (2.15) | 6.97 | |
| PAG | Penske Automotive Group | (0.28) | 12 per month | 0.00 | (0.09) | 2.62 | (2.10) | 6.07 | |
| SCI | Service International | (1.01) | 10 per month | 0.00 | (0.08) | 1.77 | (1.61) | 7.10 | |
| GME | GameStop Corp | 0.02 | 6 per month | 1.74 | (0.03) | 4.05 | (3.00) | 8.44 | |
| CART | Maplebear | (1.68) | 10 per month | 0.00 | (0.05) | 3.91 | (3.87) | 11.01 | |
| NCLH | Norwegian Cruise Line | (0.56) | 11 per month | 0.00 | (0.06) | 5.34 | (4.78) | 16.18 | |
| CCK | Crown Holdings | 1.10 | 9 per month | 1.55 | 0.01 | 2.35 | (2.36) | 6.71 | |
| BROS | Dutch Bros | 1.88 | 10 per month | 2.11 | (0.01) | 5.22 | (3.90) | 11.84 | |
| HAS | Hasbro Inc | 2.04 | 9 per month | 0.91 | 0.12 | 2.88 | (1.67) | 6.05 | |
| SN | SharkNinja | 1.77 | 13 per month | 2.25 | 0.11 | 5.64 | (3.37) | 10.24 |
Texas Roadhouse Additional Predictive Modules
Most predictive techniques to examine Texas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Texas using various technical indicators. When you analyze Texas 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 |
About Texas Roadhouse Predictive Indicators
The successful prediction of Texas Roadhouse stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Texas Roadhouse, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Texas Roadhouse based on analysis of Texas Roadhouse hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Texas Roadhouse's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Texas Roadhouse's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.018 | 0.0135 | 0.0122 | 0.0115 | Price To Sales Ratio | 1.77 | 2.24 | 2.58 | 2.29 |
Currently Active Assets on Macroaxis
Complementary Tools for Texas Stock analysis
When running Texas Roadhouse's price analysis, check to measure Texas Roadhouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Roadhouse is operating at the current time. Most of Texas Roadhouse's value examination focuses on studying past and present price action to predict the probability of Texas Roadhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Roadhouse's price. Additionally, you may evaluate how the addition of Texas Roadhouse to your portfolios can decrease your overall portfolio volatility.
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