Darden Restaurants Stock Technical Analysis
| DRI Stock | USD 212.87 0.08 0.04% |
As of the 12th of February 2026, Darden Restaurants shows the Downside Deviation of 1.63, mean deviation of 1.38, and Coefficient Of Variation of 582.59. Darden Restaurants technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Darden Restaurants Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Darden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DardenDarden Restaurants' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Darden Restaurants Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 222.34 | Buy | 31 | Odds |
Most Darden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Darden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Darden Restaurants, talking to its executives and customers, or listening to Darden conference calls.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Darden introduce new products? Factors like these will boost the valuation of Darden Restaurants. Projected growth potential of Darden fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 9.66 | Revenue Per Share | Quarterly Revenue Growth 0.073 |
Understanding Darden Restaurants requires distinguishing between market price and book value, where the latter reflects Darden's accounting equity. The concept of intrinsic value - what Darden Restaurants' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Darden Restaurants' price substantially above or below its fundamental value.
It's important to distinguish between Darden Restaurants' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Darden Restaurants should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Darden Restaurants' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Darden Restaurants 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Darden Restaurants' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Darden Restaurants.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Darden Restaurants on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Darden Restaurants or generate 0.0% return on investment in Darden Restaurants over 90 days. Darden Restaurants is related to or competes with Restaurant Brands, Li Auto, Yum China, NVR, Dominos Pizza, Ulta Beauty, and Ralph Lauren. Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and ... More
Darden Restaurants Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Darden Restaurants' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Darden Restaurants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.1128 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.28 |
Darden Restaurants Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darden Restaurants' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Darden Restaurants' standard deviation. In reality, there are many statistical measures that can use Darden Restaurants historical prices to predict the future Darden Restaurants' volatility.| Risk Adjusted Performance | 0.1415 | |||
| Jensen Alpha | 0.2144 | |||
| Total Risk Alpha | 0.0845 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 0.3533 |
Darden Restaurants February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1415 | |||
| Market Risk Adjusted Performance | 0.3633 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 582.59 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | 0.1128 | |||
| Jensen Alpha | 0.2144 | |||
| Total Risk Alpha | 0.0845 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 0.3533 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.2997 |
Darden Restaurants Backtested Returns
Darden Restaurants appears to be very steady, given 3 months investment horizon. Darden Restaurants secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Darden Restaurants, which you can use to evaluate the volatility of the firm. Please utilize Darden Restaurants' Coefficient Of Variation of 582.59, downside deviation of 1.63, and Mean Deviation of 1.38 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Darden Restaurants holds a performance score of 16. The firm shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, Darden Restaurants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Darden Restaurants is expected to be smaller as well. Please check Darden Restaurants' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Darden Restaurants' price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Darden Restaurants has modest predictability. Overlapping area represents the amount of predictability between Darden Restaurants time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Darden Restaurants price movement. The serial correlation of 0.51 indicates that about 51.0% of current Darden Restaurants price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 92.86 |
Darden Restaurants technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Darden Restaurants Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Darden Restaurants across different markets.
About Darden Restaurants Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Darden Restaurants on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Darden Restaurants based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Darden Restaurants price pattern first instead of the macroeconomic environment surrounding Darden Restaurants. By analyzing Darden Restaurants's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Darden Restaurants's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Darden Restaurants specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0275 | 0.0305 | 0.0166 | Price To Sales Ratio | 1.99 | 1.84 | 1.93 |
Darden Restaurants February 12, 2026 Technical Indicators
Most technical analysis of Darden help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Darden from various momentum indicators to cycle indicators. When you analyze Darden charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1415 | |||
| Market Risk Adjusted Performance | 0.3633 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 582.59 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | 0.1128 | |||
| Jensen Alpha | 0.2144 | |||
| Total Risk Alpha | 0.0845 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 0.3533 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.2997 |
Darden Restaurants February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Darden stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 22,711 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 214.81 | ||
| Day Typical Price | 214.16 | ||
| Price Action Indicator | (1.90) |
Complementary Tools for Darden Stock analysis
When running Darden Restaurants' price analysis, check to measure Darden Restaurants' 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 Darden Restaurants is operating at the current time. Most of Darden Restaurants' value examination focuses on studying past and present price action to predict the probability of Darden Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darden Restaurants' price. Additionally, you may evaluate how the addition of Darden Restaurants to your portfolios can decrease your overall portfolio volatility.
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