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Brinker International, Inc. · Consumer Discretionary · Restaurants, Hotels, Motels
As of 2026-06-26, Brinker International, Inc. (EAT) has a 3-month relative strength percentile of 76 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 4.9%, relative volume 2.34×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 76, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
EAT is held by 8 ETFs as of Mar 2026. Top owner: IJR at 0.41% weight, $373M notional. Top 3 carry $722M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.41% | $373M |
| VTIVanguard Total Stock Market ETF | 0.01% | $197M |
| IWMiShares Russell 2000 ETF | 0.21% | $151M |
| VBVanguard Small Cap ETF | 0.09% | $143M |
| VBKVanguard Small-Cap Growth ETF | 0.21% | $80M |
| VXFVanguard Extended Market ETF | 0.09% | $69M |
| IWOiShares Russell 2000 Growth ETF | 0.42% | $51M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $8M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EAT Jan avg: 17.55% median: 16.78% win: 75% σ: 16.70% n: 4 2022-04-12 → 2026-05-29 | EAT Feb avg: -2.71% median: -4.87% win: 25% σ: 7.71% n: 4 2022-04-12 → 2026-05-29 | EAT Mar avg: -1.51% median: -1.83% win: 25% σ: 7.02% n: 4 2022-04-12 → 2026-05-29 | EAT Apr avg: 2.94% median: 5.05% win: 80% σ: 7.27% n: 5 2022-04-12 → 2026-05-29 | EAT May avg: 5.80% median: -6.48% win: 40% σ: 22.58% n: 5 2022-04-12 → 2026-05-29 | EAT Jun avg: -5.10% median: 1.27% win: 75% σ: 14.98% n: 4 2022-04-12 → 2026-05-29 (current) | EAT Jul avg: 3.24% median: -0.19% win: 50% σ: 17.36% n: 4 2022-04-12 → 2026-05-29 | EAT Aug avg: -5.58% median: -6.35% win: 25% σ: 10.65% n: 4 2022-04-12 → 2026-05-29 | EAT Sep avg: -3.34% median: -0.78% win: 50% σ: 11.15% n: 4 2022-04-12 → 2026-05-29 | EAT Oct avg: 15.26% median: 20.52% win: 75% σ: 23.30% n: 4 2022-04-12 → 2026-05-29 | EAT Nov avg: 19.16% median: 17.47% win: 100% σ: 19.34% n: 4 2022-04-12 → 2026-05-29 | EAT Dec avg: 2.16% median: -2.29% win: 50% σ: 12.16% n: 4 2022-04-12 → 2026-05-29 |