Brinker International Stock Technical Analysis
| EAT Stock | USD 168.93 8.29 5.16% |
As of the 9th of February, Brinker International shows the Risk Adjusted Performance of 0.2273, downside deviation of 2.13, and Mean Deviation of 2.12. Brinker International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brinker International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brinker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrinkerBrinker International's 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.Brinker International Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 191.05 | Buy | 20 | Odds |
Most Brinker 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 Brinker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brinker International, talking to its executives and customers, or listening to Brinker conference calls.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Brinker introduce new products? Factors like these will boost the valuation of Brinker International. Projected growth potential of Brinker fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Brinker International 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 0.096 | Earnings Share 9.92 | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
The market value of Brinker International is measured differently than its book value, which is the value of Brinker that is recorded on the company's balance sheet. Investors also form their own opinion of Brinker International's value that differs from its market value or its book value, called intrinsic value, which is Brinker International's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Brinker International's market value can be influenced by many factors that don't directly affect Brinker International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brinker International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brinker International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brinker International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brinker International '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 Brinker International's 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 Brinker International.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Brinker International on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Brinker International or generate 0.0% return on investment in Brinker International over 90 days. Brinker International is related to or competes with Meritage, Graphic Packaging, Asbury Automotive, Frontdoor, Travel Leisure, KB Home, and Group 1. Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franc... More
Brinker International 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 Brinker International's 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 Brinker International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.241 | |||
| Maximum Drawdown | 12.88 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 6.16 |
Brinker International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brinker International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brinker International's standard deviation. In reality, there are many statistical measures that can use Brinker International historical prices to predict the future Brinker International's volatility.| Risk Adjusted Performance | 0.2273 | |||
| Jensen Alpha | 0.677 | |||
| Total Risk Alpha | 0.4749 | |||
| Sortino Ratio | 0.3148 | |||
| Treynor Ratio | 0.8198 |
Brinker International February 9, 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 | 0.2273 | |||
| Market Risk Adjusted Performance | 0.8298 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 366.0 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Information Ratio | 0.241 | |||
| Jensen Alpha | 0.677 | |||
| Total Risk Alpha | 0.4749 | |||
| Sortino Ratio | 0.3148 | |||
| Treynor Ratio | 0.8198 | |||
| Maximum Drawdown | 12.88 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 6.16 | |||
| Downside Variance | 4.53 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (2.54) | |||
| Skewness | 0.4552 | |||
| Kurtosis | 0.1392 |
Brinker International Backtested Returns
Brinker International appears to be very steady, given 3 months investment horizon. Brinker International secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of risk over the last 3 months. By analyzing Brinker International's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of Brinker International's Risk Adjusted Performance of 0.2273, downside deviation of 2.13, and Mean Deviation of 2.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brinker International holds a performance score of 22. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Brinker International returns are very sensitive to returns on the market. As the market goes up or down, Brinker International is expected to follow. Please check Brinker International's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Brinker International's price patterns will revert.
Auto-correlation | 0.90 |
Excellent predictability
Brinker International has excellent predictability. Overlapping area represents the amount of predictability between Brinker International time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Brinker International price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Brinker International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 50.49 |
Brinker International 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.
Brinker International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Brinker International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brinker International 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 Brinker International 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 Brinker International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brinker International price pattern first instead of the macroeconomic environment surrounding Brinker International. By analyzing Brinker International'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 Brinker International'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 Brinker International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2025 | 2026 (projected) | Dividend Yield | 6.2E-5 | 6.13E-4 | 5.82E-4 | Price To Sales Ratio | 1.46 | 0.84 | 1.06 |
Brinker International February 9, 2026 Technical Indicators
Most technical analysis of Brinker 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 Brinker from various momentum indicators to cycle indicators. When you analyze Brinker 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 | 0.2273 | |||
| Market Risk Adjusted Performance | 0.8298 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 366.0 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Information Ratio | 0.241 | |||
| Jensen Alpha | 0.677 | |||
| Total Risk Alpha | 0.4749 | |||
| Sortino Ratio | 0.3148 | |||
| Treynor Ratio | 0.8198 | |||
| Maximum Drawdown | 12.88 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 6.16 | |||
| Downside Variance | 4.53 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (2.54) | |||
| Skewness | 0.4552 | |||
| Kurtosis | 0.1392 |
Brinker International February 9, 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 Brinker 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 | 0.05 | ||
| Daily Balance Of Power | 0.95 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 165.36 | ||
| Day Typical Price | 166.55 | ||
| Price Action Indicator | 7.72 | ||
| Market Facilitation Index | 8.71 |
Additional Tools for Brinker Stock Analysis
When running Brinker International's price analysis, check to measure Brinker International'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 Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.