EAT · Brinker International, Inc.

EAT Brinker International, Inc.

AI & Halbleiter · Consumer Discretionary · ← AI & Halbleiter Index

Gesamt +624%RS-Rating 29vom Hoch -25%Ø $-Vol 132MMax-Runup ×65Max-DD -89%ADR 4.8%Score 476Setups 8Rallyes 8Earnings 18Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2005-06-02	2005-06-09	5	3.6	+15	+9.7	4.9	6.7	20	2.0	7	100	Breakout	—	—:
C	2006-09-13	2006-10-24	29	8.5	+35	+17.6	8.7	7.1	-1	2.3	14	93	Episodic Pivot (Gap)	Flat Base	—:
C	2009-12-22	2010-01-20	18	8.7	+26	+12.7	8.4	6.5	36	2.7	15	94	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2010-12-07	2011-01-25	33	10.7	+31	+11.3	5.4	4.8	13	2.5	8	91	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2012-03-21	2012-04-23	22	9.6	+18	+10.7	6.7	4.9	1	2.5	10	40	Episodic Pivot (Gap)	Flat Base	—:
C	2013-11-22	2014-01-22	39	6.5	+25	+6.5	8.2	3.9	27	1.9	7	90	Episodic Pivot (Gap)	Flat Base	—:
C	2016-07-25	2016-08-11	13	9.5	+14	+12.2	7.5	5.7	-37	2.4	12	40	Episodic Pivot (Gap)	—	—:
B	2020-10-15	2020-11-09	17	19.2	+113	+10.1	11.0	2.0	26	5.6	11	40	Episodic Pivot (Gap)	High Tight Flag	—:

Breakouts 8Trefferquote 88%Ø gehalten +6.4%Median +4.4%Ø Peak +15%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-06-09	C	19.52	+3.8%	+10.9%	−7.1%	12	2005-06-27
2006-10-24	C	21.68	+7.3%	+13.1%	−5.8%	22	2006-11-24
2010-01-20	C	11.90	+24.7%	+34.2%	−9.5%	48	2010-03-30
2011-01-25	C	17.27	+2.4%	+10.1%	−7.6%	18	2011-02-22
2012-04-23	C	23.16	+4.4%	+11.5%	−7.0%	18	2012-05-17
2014-01-22	C	39.33	-1.5%	+6.6%	−8.1%	8	2014-02-03
2016-08-11	C	43.18	+3.6%	+11.6%	−8.1%	20	2016-09-09
2020-11-09	B	50.43	+6.2%	+18.4%	−12.1%	37	2021-01-04

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	+2%	28%	-14%	1	19.72
2006	+17%	53%	-26%	1	23.09
2007	-35%	89%	-46%		14.97
2008	-46%	516%	-83%		8.07
2009	+42%	153%	-35%		11.42
2010	+40%	62%	-32%	1	15.98
2011	+32%	41%	-24%	1	21.02
2012	+19%	49%	-20%	1	25.05
2013	+53%	58%	-11%		38.28
2014	+29%	38%	-19%	1	49.45
2015	-16%	43%	-30%		41.34
2016	+6%	31%	-14%	1	43.84
2017	-18%	64%	-37%		35.76
2018	+17%	72%	-20%		41.93
2019	-1%	39%	-26%		41.55
2020	+36%	753%	-83%	1	56.57
2021	-35%	134%	-57%		36.59
2022	-13%	105%	-49%		31.91
2023	+35%	59%	-30%		43.18
2024	+206%	270%	-21%		132
2025	+8%	92%	-46%		144
2026	-2%	40%	-26%		140

▲ 2023-09-26 → 2025-02-03 +554% (339 HT)

Auslöser: News: Brinker International Playbook For Chili's 'Mirrors' Olive Garden, Popeyes, KFC: Analyst

2023-09-29 +2% [News] Brinker International Playbook For Chili's 'Mirrors' Olive Garden, Pop
2023-11-01 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-10-30 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-01-29 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2010-07-06 → 2015-02-19 +392% (1163 HT)