TXRH — Texas Roadhouse, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "TXRH",
  "price": 156.7,
  "marketCap": 10299830671,
  "beta": 0.787,
  "lastDividend": 2.93,
  "range": "153.82-216.3",
  "change": 0.36,
  "changePercentage": 0.23027,
  "volume": 1036477,
  "averageVolume": 1014530,
  "companyName": "Texas Roadhouse, Inc.",
  "currency": "USD",
  "cik": "0001289460",
  "isin": "US8826811098",
  "cusip": "882681109",
  "exchangeFullName": "NASDAQ Global Select",
  "exchange": "NASDAQ",
  "industry": "Restaurants",
  "website": "https://www.texasroadhouse.com",
  "description": "Texas Roadhouse, Inc., through its various subsidiaries, is actively engaged in the casual dining sector, managing restaurants both within the United States and on a global scale. The company's portfolio encompasses establishments operating under its proprietary brands, which include Texas Roadhouse, Bubba's 33, and Jaggers, all of which it either directly runs or licenses to franchisees. By December 28, 2021, the firm reported overseeing 566 company-operated restaurants in the U.S., complemented by 101 franchised locations. Founded in 1993, Texas Roadhouse, Inc. maintains its corporate base in Louisville, Kentucky.",
  "ceo": "Gerald L. Morgan",
  "sector": "Consumer Cyclical",
  "country": "US",
  "fullTimeEmployees": "101000",
  "phone": "502 426 9984",
  "address": "6040 Dutchmans Lane",
  "city": "Louisville",
  "state": "KY",
  "zip": "40205",
  "image": "https://images.financialmodelingprep.com/symbol/TXRH.png",
  "ipoDate": "2004-10-05",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "symbol": "TXRH",
  "name": "Texas Roadhouse, Inc.",
  "price": 156.6543,
  "changePercentage": -0.02916401,
  "change": -0.0457,
  "volume": 390533.82564,
  "dayLow": 155.395,
  "dayHigh": 158.635,
  "yearHigh": 216.3,
  "yearLow": 153.82,
  "marketCap": 10296826827,
  "priceAvg50": 190.2548,
  "priceAvg200": 179.64995,
  "exchange": "NASDAQ",
  "open": 157,
  "previousClose": 156.7,
  "timestamp": 1790958930,
  "quote_spread": {},
  "chart_vwap_daily": [
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      "t": "2026-08-21",
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    {
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    {
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    {
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    {
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    {
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    "days_below": 19,
    "pct_days_above": 37,
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    "gap_pct": -0.24,
    "streak_days": 1
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}

Volume

Data:

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  "volume": 390533.82564,
  "avgVolume": 1014530,
  "short_ratio": [
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      "symbol": "TXRH",
      "file_date": "2026-10-01",
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      "short_exempt_volume": 1,
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      "short_volume_ratio": 0.5842,
      "signal": "Bearish"
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  ],
  "volume_profile": {
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    ],
    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "TXRH",
  "marketCap": 10296826827,
  "enterpriseValueTTM": 11178384709,
  "evToSalesTTM": 1.7944197882858341,
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  "evToEBITDATTM": 14.601091400180197,
  "netDebtToEBITDATTM": 1.1557747803037228,
  "currentRatioTTM": 0.45763935694929014,
  "incomeQualityTTM": 1.9147951254975806,
  "grahamNumberTTM": 57.940060789880626,
  "grahamNetNetTTM": -27.54196983073551,
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  "interestBurdenTTM": 1,
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  "grossProfitMarginTTM": 0.15298559018152086,
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    "symbol": "TXRH",
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        "cik": "0001289460",
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    "balance_sheet": [
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        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -29367000,
        "netCashProvidedByFinancingActivities": -360066000,
        "effectOfForexChangesOnCash": 0,
        "netChangeInCash": -110516000,
        "cashAtEndOfPeriod": 134709000,
        "cashAtBeginningOfPeriod": 245225000,
        "operatingCashFlow": 730067000,
        "capitalExpenditure": -387996000,
        "freeCashFlow": 342071000,
        "incomeTaxesPaid": 75094000,
        "interestPaid": 981000
      }
    ]
  }
}

Technical

Data:

{
  "price": 156.6543,
  "rsi": 16.545735430204587,
  "sma20": 168.61571500000002,
  "sma50": 189.57068599999963,
  "sma200": 179.58467150000018,
  "adx": 55.23953090442781,
  "atr": 4.55,
  "atr_pct": 2.9,
  "atr_expansion_pct": -12.1,
  "di_plus": 3.7,
  "di_minus": 38.6,
  "high_52w": 214.28,
  "low_52w": 155.88,
  "structure": {
    "ema8": 159.48876529756205,
    "ema21": 169.0491607091173,
    "ema50": 179.85756887620406,
    "ema200": 180.4467023495937,
    "ema10": 160.92027346204372,
    "ema20": 168.38035937305406,
    "ema10_slope_pct": -4.11,
    "ema20_slope_pct": -4.21,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": true,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -7.3,
    "_no_bars": false,
    "macd": {
      "macd": -9.631,
      "signal": -9.226,
      "histogram": -0.405
    },
    "bollinger": {
      "mid": 168.62,
      "upper": 188.91,
      "lower": 148.32,
      "width_pct": 24.07
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -6.5,
      "ret_3d": -0.35,
      "ret_5d": -1.94,
      "roc10_accel": 5.34,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.34,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Consumer Cyclical",
      "sector_etf": "XLY",
      "sector_etf_ret10d": -1.04,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 158976851.0
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.4,
        "iv_rank": 62.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 158.63,
    "low": 155.4,
    "close": 156.58,
    "date": "2026-10-02"
  },
  "woodie_pivots": {
    "PP": 156.8,
    "R1": 158.2,
    "S1": 154.96,
    "R2": 160.03,
    "S2": 153.56
  },
  "swing": {
    "high_20d": 191.87,
    "low_20d": 154.57,
    "high_60d": 216.3,
    "low_60d": 154.57
  },
  "orb": {
    "high": 158.19,
    "low": 156.65,
    "date": "2026-10-02"
  },
  "vwap": 156.95,
  "volume_profile": {
    "poc": 159.92,
    "vah": 173.0,
    "val": 154.75,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "flat",
    "h1_last": 156.77,
    "h1_ema9": 156.64,
    "h1_ema21": 157.02,
    "m15_trend": "flat",
    "m15_last": 156.58,
    "m15_ema9": 156.67,
    "m15_ema21": 156.64,
    "rvol_intraday": 0.98,
    "as_of_et": "2026-10-02 12:30"
  },
  "premarket": {
    "date": "2026-10-02",
    "high": 157,
    "low": 157,
    "last": 157,
    "volume": 201,
    "gap_pct": 0.19,
    "path": "07:00 157.00",
    "bars": 1,
    "last_bar_et": "07:00"
  },
  "recent_daily": [
    {
      "d": "2026-08-28",
      "o": 200.24,
      "h": 201.21,
      "l": 198.425,
      "c": 198.99,
      "v": 435216.540091
    },
    {
      "d": "2026-08-31",
      "o": 198.08,
      "h": 199.9,
      "l": 194.79,
      "c": 195.6,
      "v": 572227.28589
    },
    {
      "d": "2026-09-01",
      "o": 192.69,
      "h": 196.76,
      "l": 191.26,
      "c": 191.57,
      "v": 916394.914693
    },
    {
      "d": "2026-09-02",
      "o": 191.71,
      "h": 194.19,
      "l": 190.87,
      "c": 190.88,
      "v": 784048.684609
    },
    {
      "d": "2026-09-03",
      "o": 191.26,
      "h": 191.355,
      "l": 187.07,
      "c": 189.06,
      "v": 884949.121541
    },
    {
      "d": "2026-09-04",
      "o": 188.77,
      "h": 191.87,
      "l": 188.69,
      "c": 189.555,
      "v": 471236.759921
    },
    {
      "d": "2026-09-08",
      "o": 189.56,
      "h": 190.88,
      "l": 182.51,
      "c": 182.84,
      "v": 814690.36583
    },
    {
      "d": "2026-09-09",
      "o": 180.5,
      "h": 181.685,
      "l": 178.62,
      "c": 179.27,
      "v": 895200.81676
    },
    {
      "d": "2026-09-10",
      "o": 179.26,
      "h": 181.5,
      "l": 178,
      "c": 181.05,
      "v": 1103319.642121
    },
    {
      "d": "2026-09-11",
      "o": 181.05,
      "h": 182.315,
      "l": 177.33,
      "c": 181.22,
      "v": 1011863.393062
    },
    {
      "d": "2026-09-14",
      "o": 180.03,
      "h": 182.19,
      "l": 177.87,
      "c": 181.12,
      "v": 1403879.844886
    },
    {
      "d": "2026-09-15",
      "o": 180.1,
      "h": 180.11,
      "l": 168.12,
      "c": 169.68,
      "v": 1482751.717839
    },
    {
      "d": "2026-09-16",
      "o": 172.19,
      "h": 174.65,
      "l": 169.665,
      "c": 170.07,
      "v": 1124029.003827
    },
    {
      "d": "2026-09-17",
      "o": 170.72,
      "h": 171.665,
      "l": 166.64,
      "c": 166.79,
      "v": 940297.747376
    },
    {
      "d": "2026-09-18",
      "o": 167.54,
      "h": 168.08,
      "l": 165.51,
      "c": 167.56,
      "v": 1633654.936993
    },
    {
      "d": "2026-09-21",
      "o": 168.01,
      "h": 168.9,
      "l": 165,
      "c": 165.54,
      "v": 1156007.305785
    },
    {
      "d": "2026-09-22",
      "o": 166.35,
      "h": 168.8299,
      "l": 165.24,
      "c": 166.12,
      "v": 1263883.101919
    },
    {
      "d": "2026-09-23",
      "o": 165.55,
      "h": 165.78,
      "l": 163.34,
      "c": 164.84,
      "v": 1511636.700503
    },
    {
      "d": "2026-09-24",
      "o": 163.57,
      "h": 164.63,
      "l": 159.42,
      "c": 161.55,
      "v": 1471006.944542
    },
    {
      "d": "2026-09-25",
      "o": 161.81,
      "h": 162.9299,
      "l": 158.2,
      "c": 159.75,
      "v": 1578712.485219
    },
    {
      "d": "2026-09-28",
      "o": 159.51,
      "h": 162.3192,
      "l": 157.29,
      "c": 158.45,
      "v": 1668307.263333
    },
    {
      "d": "2026-09-29",
      "o": 158.78,
      "h": 160.57,
      "l": 156.2,
      "c": 157.21,
      "v": 1087160.485082
    },
    {
      "d": "2026-09-30",
      "o": 157.96,
      "h": 158.34,
      "l": 155.835,
      "c": 156.34,
      "v": 1264712.326382
    },
    {
      "d": "2026-10-01",
      "o": 156.22,
      "h": 157.07,
      "l": 154.57,
      "c": 156.7,
      "v": 1036705.347411
    },
    {
      "d": "2026-10-02",
      "o": 157,
      "h": 158.63,
      "l": 155.395,
      "c": 156.58,
      "v": 389904.444119
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Consumer Cyclical",
  "etf": "XLY",
  "etf_trend": "down",
  "etf_r5d": -1.37,
  "etf_rvol": 1.21,
  "rs_5d": -1.63,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "TXRH",
      "date": "2030-12-30",
      "revenueLow": 8994560884,
      "revenueHigh": 9273934325,
      "revenueAvg": 9145000000,
      "ebitdaLow": 1306927340,
      "ebitdaHigh": 1342851980,
      "ebitdaAvg": 1326272291,
      "ebitLow": 885246560,
      "ebitHigh": 921171200,
      "ebitAvg": 904591511,
      "netIncomeLow": 743312314,
      "netIncomeHigh": 773477049,
      "netIncomeAvg": 759555631,
      "sgaExpenseLow": 380534762,
      "sgaExpenseHigh": 392354273,
      "sgaExpenseAvg": 386899421,
      "epsAvg": 11.42,
      "epsHigh": 11.62931,
      "epsLow": 11.17578,
      "numAnalystsRevenue": 9,
      "numAnalystsEps": 4
    },
    {
      "symbol": "TXRH",
      "date": "2029-12-30",
      "revenueLow": 8177427895,
      "revenueHigh": 8431420969,
      "revenueAvg": 8314200000,
      "ebitdaLow": 1167884061,
      "ebitdaHigh": 1199940028,
      "ebitdaAvg": 1185145759,
      "ebitLow": 789900079,
      "ebitHigh": 821956046,
      "ebitAvg": 807161777,
      "netIncomeLow": 663253022,
      "netIncomeHigh": 690169359,
      "netIncomeAvg": 677747100,
      "sgaExpenseLow": 345964147,
      "sgaExpenseHigh": 356709885,
      "sgaExpenseAvg": 351750593,
      "epsAvg": 10.19,
      "epsHigh": 10.37677,
      "epsLow": 9.97208,
      "numAnalystsRevenue": 9,
      "numAnalystsEps": 4
    },
    {
      "symbol": "TXRH",
      "date": "2028-12-30",
      "revenueLow": 7606301999,
      "revenueHigh": 8006085087,
      "revenueAvg": 7801989564,
      "ebitdaLow": 1049548978,
      "ebitdaHigh": 1129169665,
      "ebitdaAvg": 1054686298,
      "ebitLow": 712639093,
      "ebitHigh": 792259780,
      "ebitAvg": 717776413,
      "netIncomeLow": 598379522,
      "netIncomeHigh": 665234385,
      "netIncomeAvg": 602693160,
      "sgaExpenseLow": 321801404,
      "sgaExpenseHigh": 338715111,
      "sgaExpenseAvg": 330080399,
      "epsAvg": 9.4071,
      "epsHigh": 10.00187,
      "epsLow": 8.9967,
      "numAnalystsRevenue": 10,
      "numAnalystsEps": 8
    },
    {
      "symbol": "TXRH",
      "date": "2027-12-30",
      "revenueLow": 7061232179,
      "revenueHigh": 7231261849,
      "revenueAvg": 7161249632,
      "ebitdaLow": 891051076,
      "ebitdaHigh": 958871676,
      "ebitdaAvg": 900210778,
      "ebitLow": 597131787,
      "ebitHigh": 664952387,
      "ebitAvg": 606291489,
      "netIncomeLow": 501391850,
      "netIncomeHigh": 558338569,
      "netIncomeAvg": 509082950,
      "sgaExpenseLow": 298741022,
      "sgaExpenseHigh": 305934502,
      "sgaExpenseAvg": 302972481,
      "epsAvg": 7.79436,
      "epsHigh": 8.39468,
      "epsLow": 7.53848,
      "numAnalystsRevenue": 20,
      "numAnalystsEps": 20
    }
  ],
  "price_target": {
    "symbol": "TXRH",
    "targetHigh": 235,
    "targetLow": 175,
    "targetConsensus": 213,
    "targetMedian": 220
  },
  "ratings": {
    "symbol": "TXRH",
    "rating": "B",
    "overallScore": 3,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 2,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "TXRH",
      "date": "2026-09-29",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-09-25",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "In Line",
      "newGrade": "In Line",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-08-10",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-08-07",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-08-07",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-08-07",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-08-07",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-08-07",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-08-07",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-08-03",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-07-31",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-07-23",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "In Line",
      "newGrade": "In Line",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-07-16",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-07-09",
      "gradingCompany": "Deutsche Bank",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-05-27",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-05-21",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-05-18",
      "gradingCompany": "Guggenheim",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-05-15",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Outperform",
      "action": "upgrade"
    },
    {
      "symbol": "TXRH",
      "date": "2026-05-14",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-05-12",
      "gradingCompany": "Stifel",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-05-11",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-05-08",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-05-08",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-05-08",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-05-08",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-04-24",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-04-16",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-02-23",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-02-20",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-02-20",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-02-20",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-02-20",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-02-12",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-02-10",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Hold",
      "action": "downgrade"
    },
    {
      "symbol": "TXRH",
      "date": "2026-02-09",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-01-28",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-01-22",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-01-20",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-01-08",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-01-07",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2026-01-06",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2025-12-17",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "TXRH",
      "date": "2025-11-10",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2025-11-07",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2025-11-07",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2025-11-07",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2025-11-07",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2025-11-07",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2025-11-03",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2025-10-22",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "TXRH",
      "date": "2025-10-07",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "KeyBanc reiterates Sector Weight on Texas Roadhouse stock By Investing.com",
    "url": "https://www.investing.com/news/analyst-ratings/keybanc-reiterates-sector-weight-on-texas-roadhouse-stock-93CH-4929898",
    "source": "Investing.com",
    "date": "2026-10-02T13:04:45Z",
    "summary": "Investing.com - KeyBanc maintained its Sector Weight rating on Texas Roadhouse (NASDAQ:TXRH) following a headquarters visit earlier this week. The stock is currently trading at $156.70, near its 52-week low of $153.82, down from a high of $216.30. According to InvestingPro analys",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM450ND_1200_L.jpg"
  },
  {
    "title": "Chipotle Is Down 14% Compared to McDonald's 24%. But There's an Even Better Restaurant Stock to Buy in October.",
    "url": "https://finance.yahoo.com/markets/stocks/articles/chipotle-down-14-compared-mcdonalds-072500214.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-02T07:25:00Z",
    "summary": "Chipotle (NYSE: CMG) and McDonald's (NYSE: MCD) are both in a slump this year. Chipotle's stock is down about 14% year to date as of Sept. 29. McDonald's has fallen even more, with a drop of roughly 24% over the same period.\n\nThese dips warrant some attention. Both companies stil",
    "image": "https://s.yimg.com/lo/mysterio/api/cbd590d5e49a8ca6a2ec3a13084ca1218de77f6dd129887b9212f118f5adcf50/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fmotleyfool.com%2Fee35f8d3a28c6afecfe47a86fc4dde2e.jpg"
  },
  {
    "title": "Texas Roadhouse, Inc. (NASDAQ:TXRH) Stock Has Consensus Target Price of $210.48 According to Analysts",
    "url": "https://www.defenseworld.net/2026/09/30/texas-roadhouse-inc-nasdaqtxrh-stock-has-consensus-target-price-of-210-48-according-to-analysts.html",
    "source": "Defense World",
    "date": "2026-09-30 02:46:44",
    "summary": "Shares of Texas Roadhouse, Inc. (NASDAQ: TXRH - Get Free Report) have earned a consensus rating of \"Moderate Buy\" from the twenty-three analysts that are presently covering the company, Marketbeat.com reports. Twelve investment analysts have rated the stock with a hold rating, te",
    "image": "https://images.financialmodelingprep.com/news/texas-roadhouse-inc-nasdaqtxrh-stock-has-consensus-target-price-20260930.jpg"
  },
  {
    "title": "Texas Roadhouse (NASDAQ:TXRH) and Boyd Gaming (NYSE:BYD) Head-To-Head Contrast",
    "url": "https://www.defenseworld.net/2026/09/24/texas-roadhouse-nasdaqtxrh-and-boyd-gaming-nysebyd-head-to-head-contrast.html",
    "source": "Defense World",
    "date": "2026-09-24 02:15:30",
    "summary": "Boyd Gaming (NYSE: BYD - Get Free Report) and Texas Roadhouse (NASDAQ: TXRH - Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst reco",
    "image": "https://images.financialmodelingprep.com/news/texas-roadhouse-nasdaqtxrh-and-boyd-gaming-nysebyd-headtohead-contrast-20260924.png"
  },
  {
    "title": "CAVA vs. Texas Roadhouse: Which Restaurant Stock Has the Edge?",
    "url": "https://www.zacks.com/stock/news/2994540/cava-vs-texas-roadhouse-which-restaurant-stock-has-the-edge?cid=CS-STOCKNEWSAPI-FT-analyst_blog|comparison_of_stocks-2994540",
    "source": "Zacks Investment Research",
    "date": "2026-09-23 11:00:28",
    "summary": "TXRH gains an edge with stronger projected EPS growth, better estimate revisions and a lower forward P/E, while CAVA faces cost pressures.",
    "image": "https://images.financialmodelingprep.com/news/cava-vs-texas-roadhouse-which-restaurant-stock-has-the-20260923.jpg"
  },
  {
    "title": "Despite Record Sales, Texas Roadhouse Has Beef With Beef Costs",
    "url": "https://finance.yahoo.com/markets/stocks/articles/despite-record-sales-texas-roadhouse-123500816.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-22T12:35:00Z",
    "summary": "On Aug. 6, Texas Roadhouse (NASDAQ: TXRH) posted the best sales quarter in its history -- and investors didn't like it.\n\nTexas Roadhouse generated record average weekly sales in the second quarter, while comparable sales rose 6.2% and customer traffic remained positive. But since",
    "image": "https://s.yimg.com/lo/mysterio/api/02906ba6c0eacddbc7ee95cd2f0d1fa3f0099503448d20119da79d8088808b32/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fmarketbeat_955%2F16c0710208c60c2cbf27f9c1ea58937f.png"
  },
  {
    "title": "Jim Cramer Notes Oil Is Behind Pressure on Casey's (CASY) and Texas Roadhouse (TXRH)",
    "url": "https://finance.yahoo.com/markets/stocks/articles/jim-cramer-notes-oil-behind-193509467.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-19T19:35:09Z",
    "summary": "Starting the lightning round on September 17, when a caller mentioned that they bought back Casey's General Stores, Inc. (NASDAQ:CASY) after listening to the conference call, Mad Money host Jim Cramer remarked:\n\nI think that was a very wise move. You know, look, this was just tot",
    "image": "https://s.yimg.com/lo/mysterio/api/9820941012d9dda36efc4bfa15033c9939432abe04bedba347aa94bdcfbdd487/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Finsidermonkey.com%2F3fe61364b95991c98978f250ba7bea2c.png"
  },
  {
    "title": "Texas Roadhouse: The Sirloin Effect",
    "url": "https://seekingalpha.com/article/4947441-texas-roadhouse-the-sirloin-effect",
    "source": "Seeking Alpha",
    "date": "2026-09-17 08:06:24",
    "summary": "Texas Roadhouse (TXRH) is distinguished from peers by resilient traffic, disciplined pricing below inflation, and robust market share gains despite beef inflation. TXRH posted ~6.2% same-store sales growth, with 3% from traffic, and maintains AUVs near $9.5 million, outpacing pri",
    "image": "https://images.financialmodelingprep.com/news/texas-roadhouse-the-sirloin-effect-20260917.jpg"
  },
  {
    "title": "Seaport Global initiates Texas Roadhouse stock with buy rating By Investing.com",
    "url": "https://www.investing.com/news/analyst-ratings/seaport-global-initiates-texas-roadhouse-stock-with-buy-rating-93CH-4902988",
    "source": "Investing.com",
    "date": "2026-09-16T07:16:51Z",
    "summary": "Investing.com - Seaport Global Securities initiated coverage on Texas Roadhouse Inc. (NASDAQ:TXRH) with a buy rating and set a price target of $195.00, the firm said Tuesday. With shares currently trading at $169.68, the target implies 15% upside. InvestingPro data suggests the s",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM3T1K3_1200_L.jpg"
  },
  {
    "title": "Breakfast News: Why Merck Should Buy Moderna",
    "url": "https://www.fool.com/investing/breakfast-news/2026/09/16/breakfast-news-why-merck-should-buy-moderna/",
    "source": "Fool - Investing News",
    "date": "2026-09-16 07:30:00",
    "summary": "Forgent reports bumper quarter, Nvidia joins the AI safety debate, and more",
    "image": "https://images.financialmodelingprep.com/news/breakfast-news-why-merck-should-buy-moderna-20260916.jpg"
  },
  {
    "title": "Texas Roadhouse, Chipotle, Wingstop, CAVA, and Shake Shack Shares Plummet, What You Need To Know",
    "url": "https://finance.yahoo.com/markets/stocks/articles/texas-roadhouse-chipotle-wingstop-cava-203131716.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-15T20:31:31Z",
    "summary": "A number of restaurant stocks declined in Tuesday's morning session, pressured by a report showing a nationwide contraction in dining foot traffic.\n\nAccording to Placer.ai's August 2026 Retail and Dining Index, foot traffic across U.S. dining chains fell 2.4% year-over-year in Au",
    "image": "https://s.yimg.com/lo/mysterio/api/641d67d89e2c23fdbc254b86536737aa2604c73444f4bda2e361f328cb5adf08/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fstockstory_922%2F0e7129b5c6d558ec411388867ac01670.jpg"
  },
  {
    "title": "Texas Roadhouse (TXRH) is an Incredible Growth Stock: 3 Reasons Why",
    "url": "https://www.zacks.com/stock/news/2990113/texas-roadhouse-txrh-is-an-incredible-growth-stock-3-reasons-why?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_11_growth-2990113",
    "source": "Zacks Investment Research",
    "date": "2026-09-15 13:46:05",
    "summary": "Texas Roadhouse (TXRH) is well positioned to outperform the market, as it exhibits above-average growth in financials.",
    "image": "https://images.financialmodelingprep.com/news/texas-roadhouse-txrh-is-an-incredible-growth-stock-3-20260915.jpg"
  },
  {
    "title": "VIRGINIA RETIREMENT SYSTEMS ET Al Invests $850,000 in Texas Roadhouse, Inc. $TXRH",
    "url": "https://www.defenseworld.net/2026/09/14/virginia-retirement-systems-et-al-invests-850000-in-texas-roadhouse-inc-txrh.html",
    "source": "Defense World",
    "date": "2026-09-14 04:45:07",
    "summary": "VIRGINIA RETIREMENT SYSTEMS ET Al acquired a new position in shares of Texas Roadhouse, Inc. (NASDAQ: TXRH) in the second quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 4,400 shares of the restaurant operator's stock, valued at app",
    "image": "https://images.financialmodelingprep.com/news/virginia-retirement-systems-et-al-invests-850000-in-texas-20260914.jpg"
  },
  {
    "title": "Down 12.9% in 4 Weeks, Here's Why You Should You Buy the Dip in Texas Roadhouse (TXRH)",
    "url": "https://finance.yahoo.com/markets/stocks/articles/down-12-9-4-weeks-133501626.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-09T13:35:01Z",
    "summary": "Texas Roadhouse (TXRH) has been beaten down lately with too much selling pressure. While the stock has lost 12.9% over the past four weeks, there is light at the end of the tunnel as it is now in oversold territory and Wall Street analysts expect the company to report better earn",
    "image": "https://s.yimg.com/lo/mysterio/api/9ebf980b5f67283a3bc87639c499d8924f2fe5fa4adb112f4dd23857763a4ae3/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2F4f1a8d86cead9f96536efb147945dcc9.jpg"
  },
  {
    "title": "2 Restaurant Stocks Worth Investigating and 1 Facing Challenges",
    "url": "https://finance.yahoo.com/markets/stocks/articles/2-restaurant-stocks-worth-investigating-091918469.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-03T09:19:18Z",
    "summary": "Restaurants are go-to meeting hubs for friends, family, and colleagues. But it's not all sunshine and rainbows as they're notoriously hard to run thanks to perishable ingredients, labor shortages, or volatile consumer spending. These factors have weighed on the industry over the ",
    "image": "https://s.yimg.com/lo/mysterio/api/3e47dbb83e3088b01dedf74ab57cd45d07739acdcb82cf5587505d65d52382be/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fstockstory_922%2F45a131856a1d3365012050a4792020bf.jpg"
  },
  {
    "title": "Canada Pension Plan Investment Board Acquires Shares of 6,600 Texas Roadhouse, Inc. $TXRH",
    "url": "https://www.defenseworld.net/2026/09/01/canada-pension-plan-investment-board-acquires-shares-of-6600-texas-roadhouse-inc-txrh.html",
    "source": "Defense World",
    "date": "2026-09-01 04:02:56",
    "summary": "Canada Pension Plan Investment Board acquired a new position in shares of Texas Roadhouse, Inc. (NASDAQ: TXRH) during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 6,600 shares of the resta",
    "image": "https://images.financialmodelingprep.com/news/canada-pension-plan-investment-board-acquires-shares-of-6600-20260901.jpg"
  },
  {
    "title": "BJRI or TXRH: Which Is the Better Value Stock Right Now?",
    "url": "https://www.zacks.com/stock/news/2982628/bjri-or-txrh-which-is-the-better-value-stock-right-now?cid=CS-ZC-FT-fundamental_analysis|yseop_template_3-2982628",
    "source": "Zacks Investment Research",
    "date": "2026-08-31T15:40:03Z",
    "summary": "In a comparison of two retail restaurant stocks, BJ's Restaurants (BJRI) emerges as the more attractive value investment option compared to Texas Roadhouse (TXRH). BJRI holds a Zacks Rank of #2 (Buy) with a Value grade of B, featuring a lower forward P/E ratio of 27.50 and P/B ra",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default88.jpg"
  },
  {
    "title": "3 Reasons Growth Investors Will Love Texas Roadhouse (TXRH)",
    "url": "https://www.zacks.com/stock/news/2981361/3-reasons-growth-investors-will-love-texas-roadhouse-txrh?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_11_growth-2981361",
    "source": "Zacks Investment Research",
    "date": "2026-08-27 13:45:17",
    "summary": "Texas Roadhouse (TXRH) possesses solid growth attributes, which could help it handily outperform the market.",
    "image": "https://images.financialmodelingprep.com/news/3-reasons-growth-investors-will-love-texas-roadhouse-txrh-20260827.jpg"
  },
  {
    "title": "Bamco Inc. NY Takes $60.15 Million Position in Texas Roadhouse, Inc. $TXRH",
    "url": "https://www.defenseworld.net/2026/08/27/bamco-inc-ny-takes-60-15-million-position-in-texas-roadhouse-inc-txrh.html",
    "source": "Defense World",
    "date": "2026-08-27 03:39:50",
    "summary": "Bamco Inc. NY acquired a new position in shares of Texas Roadhouse, Inc. (NASDAQ: TXRH) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 311,275 shares of the restaurant operator's sto",
    "image": "https://images.financialmodelingprep.com/news/bamco-inc-ny-takes-6015-million-position-in-texas-20260827.jpg"
  },
  {
    "title": "5 Solid Stocks to Boost Your Portfolio on Surging Restaurant Sales",
    "url": "https://www.zacks.com/stock/news/2979577/5-solid-stocks-to-boost-your-portfolio-on-surging-restaurant-sales?cid=CS-STOCKNEWSAPI-FT-analyst_blog|investment_ideas-2979577",
    "source": "Zacks Investment Research",
    "date": "2026-08-25 09:21:07",
    "summary": "Restaurant sales surged in July as consumers spent freely, spotlighting YUMC, BJRI, EAT, CAKE and TXRH for growth potential.",
    "image": "https://images.financialmodelingprep.com/news/5-solid-stocks-to-boost-your-portfolio-on-surging-20260825.jpg"
  },
  {
    "title": "Texas Roadhouse Director Sells 869 Shares for $180,000 -- Should Investors Beware?",
    "url": "https://www.fool.com/coverage/filings/2026/08/20/texas-roadhouse-director-sells-869-shares-for-usd180-000-should-investors-beware/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-08-20T20:23:09Z",
    "summary": "Texas Roadhouse director Donna Epps sold 820 shares and gifted 49 shares on Aug. 17, 2026, reducing her stake by 18% while retaining nearly 4,000 shares and 1,200 derivative securities. The analyst views this as routine insider housekeeping and not a cause for concern, noting the",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fcdn.content.foolcdn.com%2Fimages%2F1umn9qeh%2Fproduction%2F0fe050b5d35dffd742b195c313bda291f30dfea0-1401x1251.png%3Fw%3D800%26q%3D75%26fit%3Dmax%26auto%3Dformat&w=1200&op=resize"
  },
  {
    "title": "Should You Buy Texas Roadhouse Stock Before Aug. 6?",
    "url": "https://www.fool.com/investing/2026/08/03/should-you-buy-texas-roadhouse-stock-before-aug-6/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-08-03T23:05:00Z",
    "summary": "Texas Roadhouse stock has surged 27.6% over the past 90 days ahead of its August 6 earnings report, outperforming other consumer discretionary stocks amid inflation concerns. The company maintains a 60-quarter comparable sales growth streak and has demonstrated strong margin expa",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F881003%2Fgettyimages-972852490.jpg&w=1200&op=resize"
  },
  {
    "title": "Nasdaq Tops 29,000 Records, Micron Soars 13%: Stock Market Today",
    "url": "https://www.benzinga.com/markets/equities/26/05/52422543/nasdaq-100-record-highs-tech-rally-semiconductor-performance-micron-best-week-since-2008-friday-?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2026-05-08T17:36:32Z",
    "summary": "U.S. equities reached fresh record highs on Friday, with the Nasdaq 100 jumping 1.6% above 29,000 and the S&P 500 climbing 0.8% to near 7,400. A strong April jobs report (115,000 jobs added) and a semiconductor rally led gains, with Micron Technology surging 13.5% for its best we",
    "image": "https://cdn.benzinga.com/files/images/story/2026/05/08/New-York--Ny--Usa---August-21--2022-The-.jpeg?width=1200&height=800&fit=crop"
  },
  {
    "title": "Texas Roadhouse, Inc. to Announce First Quarter Earnings on May 7, 2026",
    "url": "https://www.globenewswire.com/news-release/2026/04/09/3271003/0/en/Texas-Roadhouse-Inc-to-Announce-First-Quarter-Earnings-on-May-7-2026.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-04-09T13:00:00Z",
    "summary": "Texas Roadhouse, Inc. announced it will release first quarter 2026 financial results on May 7, 2026, followed by a conference call. The company also appointed Lisa Ingram to its Board of Directors. Texas Roadhouse operates over 820 restaurants across 49 states, one U.S. territory",
    "image": "https://ml.globenewswire.com/Resource/Download/f47d8d9e-49a2-4d13-b1aa-93e6b3e1ac00"
  },
  {
    "title": "Chili's Is Winning on Value, Yet Its Parent Company's Stock Still Looks Cheap",
    "url": "https://www.fool.com/investing/2026/03/07/chilis-is-winning-on-value-yet-its-parent-companys/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-03-07T19:05:00Z",
    "summary": "Brinker International's Chili's brand has successfully repositioned itself as a value leader in casual dining, with restaurant-level profits doubling over three years and same-store sales growth of 16.3% in 2025. Despite strong operational improvements and free cash flow growth a",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F859072%2Fgettyimages-622007868-1.jpg&w=1200&op=resize"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "TXRH",
    "date": "2026-11-05",
    "epsActual": null,
    "epsEstimated": 1.5,
    "revenueActual": null,
    "revenueEstimated": 1591779000,
    "lastUpdated": "2026-10-02"
  },
  {
    "symbol": "TXRH",
    "date": "2026-08-06",
    "epsActual": 1.85,
    "epsEstimated": 1.83,
    "revenueActual": 1679976000,
    "revenueEstimated": 1674114000,
    "lastUpdated": "2026-10-02"
  },
  {
    "symbol": "TXRH",
    "date": "2026-05-07",
    "epsActual": 1.87,
    "epsEstimated": 1.8,
    "revenueActual": 1633166000,
    "revenueEstimated": 1635437000,
    "lastUpdated": "2026-08-07"
  },
  {
    "symbol": "TXRH",
    "date": "2026-02-19",
    "epsActual": 1.28,
    "epsEstimated": 1.53,
    "revenueActual": 1482031000,
    "revenueEstimated": 1495104000,
    "lastUpdated": "2026-05-19"
  },
  {
    "symbol": "TXRH",
    "date": "2025-11-06",
    "epsActual": 1.25,
    "epsEstimated": 1.28,
    "revenueActual": 1436342000,
    "revenueEstimated": 1429264280,
    "lastUpdated": "2026-02-06"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "TXRH",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "TXRH",
    "periods": [
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 7,
        "price": 193.84
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260730",
        "quantity_fails": 2,
        "price": 209.16
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260831",
        "quantity_fails": 47,
        "price": 198.99
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
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      "transactionDate": "2026-08-26",
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      "directOrIndirect": "D",
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      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1289460/000207870726000004/0002078707-26-000004-index.htm"
    },
    {
      "symbol": "TXRH",
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      "reportingCik": "0002079598",
      "companyCik": "0001289460",
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      "reportingName": "Carroll Hugh J",
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      "directOrIndirect": "D",
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      "securitiesTransacted": 650,
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      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1289460/000207959826000004/0002079598-26-000004-index.htm"
    },
    {
      "symbol": "TXRH",
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      "transactionDate": "2026-08-21",
      "reportingCik": "0001833605",
      "companyCik": "0001289460",
      "transactionType": "S-Sale",
      "securitiesOwned": 80970,
      "reportingName": "Morgan Gerald L.",
      "typeOfOwner": "director, officer: CEO, EXECUTIVE VICE CHAIRMAN",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 15000,
      "price": 202.17,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1289460/000183360526000005/0001833605-26-000005-index.htm"
    },
    {
      "symbol": "TXRH",
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      "transactionDate": "2026-08-20",
      "reportingCik": "0001793102",
      "companyCik": "0001289460",
      "transactionType": "G-Gift",
      "securitiesOwned": 3944,
      "reportingName": "EPPS DONNA E",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
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      "securitiesTransacted": 49,
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      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1289460/000179310226000006/0001793102-26-000006-index.htm"
    },
    {
      "symbol": "TXRH",
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      "reportingCik": "0001961065",
      "companyCik": "0001289460",
      "transactionType": "S-Sale",
      "securitiesOwned": 20318,
      "reportingName": "Humpich Keith",
      "typeOfOwner": "officer: CHIEF ACCT & FIN SVCS OFFCR",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 819,
      "price": 204.11,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1289460/000196106526000004/0001961065-26-000004-index.htm"
    },
    {
      "symbol": "TXRH",
      "filingDate": "2026-08-19",
      "transactionDate": "2026-08-17",
      "reportingCik": "0001793102",
      "companyCik": "0001289460",
      "transactionType": "S-Sale",
      "securitiesOwned": 4042,
      "reportingName": "EPPS DONNA E",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 820,
      "price": 206.56,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1289460/000179310226000005/0001793102-26-000005-index.htm"
    },
    {
      "symbol": "TXRH",
      "filingDate": "2026-08-19",
      "transactionDate": "2026-08-17",
      "reportingCik": "0001793102",
      "companyCik": "0001289460",
      "transactionType": "G-Gift",
      "securitiesOwned": 3993,
      "reportingName": "EPPS DONNA E",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
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      "securitiesTransacted": 49,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1289460/000179310226000005/0001793102-26-000005-index.htm"
    },
    {
      "symbol": "TXRH",
      "filingDate": "2026-08-13",
      "transactionDate": "2026-08-11",
      "reportingCik": "0001264324",
      "companyCik": "0001289460",
      "transactionType": "S-Sale",
      "securitiesOwned": 26900,
      "reportingName": "MOORE GREGORY N",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
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      "securitiesTransacted": 3000,
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      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1289460/000126432426000004/0001264324-26-000004-index.htm"
    }
  ],
  "congress": [
    {
      "symbol": "TXRH",
      "senateID": "T000476",
      "disclosureDate": "2015-02-26",
      "transactionDate": "2015-02-13",
      "firstName": "Thomas Roland",
      "lastName": "Tillis",
      "office": "Thomas R Tillis",
      "district": "NC",
      "owner": "Joint",
      "assetDescription": "Texas Roadhouse, Inc. (NASDAQ)",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/bbdeaa6d-dcb6-41fa-a5d5-cb5e5d10af6b/"
    },
    {
      "symbol": "TXRH",
      "senateID": "C001123",
      "disclosureDate": "2026-09-11",
      "transactionDate": "2026-08-11",
      "firstName": "Gilbert",
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      "office": "Gilbert Cisneros",
      "district": "CA31",
      "owner": "",
      "assetDescription": "Texas Roadhouse Inc",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20035390.pdf"
    },
    {
      "symbol": "TXRH",
      "senateID": "C001123",
      "disclosureDate": "2026-07-03",
      "transactionDate": "2026-06-30",
      "firstName": "Gilbert Ray",
      "lastName": "Cisneros",
      "office": "Gilbert Cisneros",
      "district": "CA31",
      "owner": "",
      "assetDescription": "Texas Roadhouse, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034906.pdf"
    },
    {
      "symbol": "TXRH",
      "senateID": "C001123",
      "disclosureDate": "2026-04-08",
      "transactionDate": "2026-03-03",
      "firstName": "Gilbert Ray",
      "lastName": "Cisneros",
      "office": "Gilbert Cisneros",
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      "owner": "",
      "assetDescription": "Texas Roadhouse, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034285.pdf"
    },
    {
      "symbol": "TXRH",
      "senateID": "C001123",
      "disclosureDate": "2026-02-13",
      "transactionDate": "2026-01-05",
      "firstName": "Gilbert Ray",
      "lastName": "Cisneros",
      "office": "Gilbert Cisneros",
      "district": "CA31",
      "owner": "",
      "assetDescription": "Texas Roadhouse, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033983.pdf"
    },
    {
      "symbol": "TXRH",
      "senateID": "M001136",
      "disclosureDate": "2025-10-22",
      "transactionDate": "2025-09-11",
      "firstName": "Lisa C.",
      "lastName": "McClain",
      "office": "Lisa McClain",
      "district": "MI09",
      "owner": "Spouse",
      "assetDescription": "Texas Roadhouse, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20032129.pdf"
    },
    {
      "symbol": "TXRH",
      "senateID": "M001136",
      "disclosureDate": "2025-09-15",
      "transactionDate": "2025-08-13",
      "firstName": "Lisa C.",
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      "office": "Lisa McClain",
      "district": "MI09",
      "owner": "Spouse",
      "assetDescription": "Texas Roadhouse, Inc. - Common Stock",
      "assetType": "Stock",
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      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20030932.pdf"
    },
    {
      "symbol": "TXRH",
      "senateID": "M001136",
      "disclosureDate": "2025-08-13",
      "transactionDate": "2025-06-24",
      "firstName": "Lisa C.",
      "lastName": "McClain",
      "office": "Lisa McClain",
      "district": "MI09",
      "owner": "Spouse",
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      "assetType": "Stock",
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      "amount": "$1,001 - $15,000",
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      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20030891.pdf"
    },
    {
      "symbol": "TXRH",
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      "firstName": "Lisa C.",
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      "district": "MI09",
      "owner": "Spouse",
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      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20030891.pdf"
    },
    {
      "symbol": "TXRH",
      "senateID": "G000583",
      "disclosureDate": "2025-01-14",
      "transactionDate": "2024-12-06",
      "firstName": "Josh S.",
      "lastName": "Gottheimer",
      "office": "Josh Gottheimer",
      "district": "NJ05",
      "owner": "Joint",
      "assetDescription": "Texas Roadhouse, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
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      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20026533.pdf"
    },
    {
      "symbol": "TXRH",
      "senateID": "G000583",
      "disclosureDate": "2024-07-09",
      "transactionDate": "2024-06-21",
      "firstName": "Josh S.",
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      "office": "Josh Gottheimer",
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      "owner": "Joint",
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      "amount": "$1,001 - $15,000",
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      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2024/20025419.pdf"
    },
    {
      "symbol": "TXRH",
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      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2024/20025207.pdf"
    },
    {
      "symbol": "TXRH",
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      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2022/20021351.pdf"
    },
    {
      "symbol": "TXRH",
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      "disclosureDate": "2020-04-27",
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  "ats": {
    "symbol": "TXRH",
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  },
  "polygon_dp": {
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      "sector": "Consumer Cyclical",
      "underlying_price": "157",
      "implied_volatility": "6.94123365843973",
      "option_chain_id": "TXRH261002C00110000",
      "executed_at": "2026-10-02T13:34:48.414000Z"
    }
  ],
  "net_premium": {
    "ticker": "TXRH",
    "net_call_premium": "43646.00",
    "net_put_premium": "-1149.00",
    "call_premium": "156214.00",
    "put_premium": "8879.00",
    "bullish_premium": "104764.00",
    "bearish_premium": "59969.00",
    "put_call_ratio": "0.3333333333333333333333333333",
    "iv_rank": "62.346",
    "implied_move_perc": "0.061",
    "gex_ratio": "0.48881391917811276814",
    "gex_net_change": "2849.1905",
    "gex_call": "11968.6776",
    "gex_put": "-6134.8752",
    "gex_net": 5833.8024,
    "gex_call_delta": "316154.3495",
    "gex_put_delta": "-135814.2671",
    "gex_date": "2026-10-02"
  },
  "hot_chains": [
    {
      "underlying_symbol": "TXRH",
      "expires": "2026-11-20",
      "open_interest": 36,
      "option_type": "call",
      "delta": 0.559326566560032,
      "ask_volume": 35,
      "last_price": "9.22",
      "implied_volatility": "0.3302606496210959",
      "gamma": 0.01970915022537636,
      "avg_price": "9.22",
      "bid_volume": 0,
      "nbbo_ask": "9.70",
      "strike": "155",
      "option_symbol": "TXRH261120C00155000",
      "total_premium": "32270.00",
      "iv": 0.347990225960275,
      "volume": 35,
      "nbbo_bid": "8.50"
    },
    {
      "underlying_symbol": "TXRH",
      "expires": "2026-11-20",
      "open_interest": 3,
      "option_type": "put",
      "delta": -0.1115644002963573,
      "ask_volume": 10,
      "last_price": "1.10",
      "implied_volatility": "0.3573362174644477",
      "gamma": 0.00938171277802182,
      "avg_price": "1.10",
      "bid_volume": 0,
      "nbbo_ask": "1.75",
      "strike": "135",
      "option_symbol": "TXRH261120P00135000",
      "total_premium": "1100.00",
      "iv": 0.351977591184951,
      "volume": 10,
      "nbbo_bid": "1.00"
    },
    {
      "underlying_symbol": "TXRH",
      "expires": "2026-10-02",
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      "option_type": "call",
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      "last_price": "47.63",
      "implied_volatility": "11.31217621267639",
      "gamma": 0.0,
      "avg_price": "47.273750000000000000000000000",
      "bid_volume": 7,
      "nbbo_ask": "47.70",
      "strike": "110",
      "option_symbol": "TXRH261002C00110000",
      "total_premium": "37819.00",
      "iv": 0.681132991511577,
      "volume": 8,
      "nbbo_bid": "45.80"
    },
    {
      "underlying_symbol": "TXRH",
      "expires": "2026-10-02",
      "open_interest": 0,
      "option_type": "call",
      "delta": 1.0,
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      "last_price": "52.60",
      "implied_volatility": "12.42555665591",
      "gamma": 0.0,
      "avg_price": "52.228750000000000000000000000",
      "bid_volume": 0,
      "nbbo_ask": "52.60",
      "strike": "105",
      "option_symbol": "TXRH261002C00105000",
      "total_premium": "41783.00",
      "iv": 0.681132991511577,
      "volume": 8,
      "nbbo_bid": "50.80"
    },
    {
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      "option_type": "put",
      "delta": -0.640652261687518,
      "ask_volume": 5,
      "last_price": "2.00",
      "implied_volatility": "0.468899463182661",
      "gamma": 0.1720210553440836,
      "avg_price": "2.00",
      "bid_volume": 0,
      "nbbo_ask": "2.95",
      "strike": "157.5",
      "option_symbol": "TXRH261002P00157500",
      "total_premium": "1000.00",
      "iv": 0.700844417982791,
      "volume": 5,
      "nbbo_bid": "1.20"
    },
    {
      "underlying_symbol": "TXRH",
      "expires": "2026-10-02",
      "open_interest": 17,
      "option_type": "call",
      "delta": 0.1083524738390852,
      "ask_volume": 0,
      "last_price": "0.22",
      "implied_volatility": "0.65624276415942",
      "gamma": 0.0708388053425264,
      "avg_price": "0.247500",
      "bid_volume": 3,
      "nbbo_ask": "0.50",
      "strike": "160",
      "option_symbol": "TXRH261002C00160000",
      "total_premium": "99.00",
      "iv": 0.846694206835564,
      "volume": 4,
      "nbbo_bid": "0.00"
    },
    {
      "underlying_symbol": "TXRH",
      "expires": "2026-10-02",
      "open_interest": 0,
      "option_type": "call",
      "delta": 1.0,
      "ask_volume": 2,
      "last_price": "41.44",
      "implied_volatility": "8.64579626266455",
      "gamma": 6.51854452142e-116,
      "avg_price": "41.802500",
      "bid_volume": 2,
      "nbbo_ask": "42.60",
      "strike": "115",
      "option_symbol": "TXRH261002C00115000",
      "total_premium": "16721.00",
      "iv": 0.681132991511577,
      "volume": 4,
      "nbbo_bid": "40.40"
    },
    {
      "underlying_symbol": "TXRH",
      "expires": "2026-10-02",
      "open_interest": 2,
      "option_type": "call",
      "delta": 1.0,
      "ask_volume": 2,
      "last_price": "36.44",
      "implied_volatility": "7.65252897529289",
      "gamma": 1.348996665469695e-86,
      "avg_price": "36.845000",
      "bid_volume": 2,
      "nbbo_ask": "37.80",
      "strike": "120",
      "option_symbol": "TXRH261002C00120000",
      "total_premium": "14738.00",
      "iv": 0.681132991511577,
      "volume": 4,
      "nbbo_bid": "35.00"
    }
  ],
  "gamma_profile": {
    "ticker": "TXRH",
    "spot": 156.6,
    "date": "2026-10-02",
    "flip_point": 149.12,
    "net_gex": 5833.8,
    "call_walls": [
      {
        "strike": 155.0,
        "gex": 3204.47
      },
      {
        "strike": 160.0,
        "gex": 2852.07
      },
      {
        "strike": 150.0,
        "gex": 2795.08
      }
    ],
    "put_walls": [
      {
        "strike": 165.0,
        "gex": -1589.15
      },
      {
        "strike": 160.0,
        "gex": -1343.69
      },
      {
        "strike": 155.0,
        "gex": -1327.4
      }
    ],
    "by_strike": [
      {
        "strike": 141.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 142.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 143.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 144.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 145.0,
        "call_gex": 4.82,
        "put_gex": -157.04,
        "net_gex": -152.23
      },
      {
        "strike": 146.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 147.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 148.0,
        "call_gex": 0.0,
        "put_gex": -2.64,
        "net_gex": -2.64
      },
      {
        "strike": 149.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 150.0,
        "call_gex": 2795.08,
        "put_gex": -643.44,
        "net_gex": 2151.64
      },
      {
        "strike": 152.5,
        "call_gex": 0.0,
        "put_gex": -96.9,
        "net_gex": -96.9
      },
      {
        "strike": 155.0,
        "call_gex": 3204.47,
        "put_gex": -1327.4,
        "net_gex": 1877.07
      },
      {
        "strike": 157.5,
        "call_gex": 222.62,
        "put_gex": -305.46,
        "net_gex": -82.84
      },
      {
        "strike": 160.0,
        "call_gex": 2852.07,
        "put_gex": -1343.69,
        "net_gex": 1508.38
      },
      {
        "strike": 162.5,
        "call_gex": 56.95,
        "put_gex": -32.0,
        "net_gex": 24.95
      },
      {
        "strike": 165.0,
        "call_gex": 476.62,
        "put_gex": -1589.15,
        "net_gex": -1112.53
      },
      {
        "strike": 167.5,
        "call_gex": 404.36,
        "put_gex": 0.0,
        "net_gex": 404.36
      },
      {
        "strike": 170.0,
        "call_gex": 275.44,
        "put_gex": -278.08,
        "net_gex": -2.64
      },
      {
        "strike": 172.5,
        "call_gex": 9.26,
        "put_gex": 0.0,
        "net_gex": 9.26
      },
      {
        "strike": 175.0,
        "call_gex": 331.14,
        "put_gex": -31.56,
        "net_gex": 299.58
      },
      {
        "strike": 177.5,
        "call_gex": 0.51,
        "put_gex": 0.0,
        "net_gex": 0.51
      },
      {
        "strike": 180.0,
        "call_gex": 160.91,
        "put_gex": -101.64,
        "net_gex": 59.27
      },
      {
        "strike": 182.5,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 185.0,
        "call_gex": 92.41,
        "put_gex": -12.86,
        "net_gex": 79.55
      },
      {
        "strike": 187.5,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 748,
    "net_put_oi_change": 250,
    "top": [
      {
        "strike": "160",
        "oi_change": 499,
        "type": "call"
      },
      {
        "strike": "160",
        "oi_change": 250,
        "type": "put"
      },
      {
        "strike": "165",
        "oi_change": 249,
        "type": "call"
      },
      {
        "strike": "155",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "150",
        "oi_change": 0,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": 19.9,
    "D": 45.6,
    "P": -38.1,
    "O": 53.1,
    "C": 43.5,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": -13.8,
      "T": -100.0,
      "RS": -44.2,
      "V": 3.0,
      "F": 27.2,
      "OI": 49.9,
      "S": 100.0,
      "IV": 100.0,
      "B": null,
      "Liquidity": 0.0,
      "OpeningConfidence": 48.1,
      "FlowAgreement": 100.0,
      "StrikeBreadth": 50.0
    },
    "drivers": [
      "+ skew +100",
      "+ IV behaviour +100",
      "- trend -100",
      "+ open-interest change +50",
      "- relative strength -44"
    ]
  }
}

Market Environment

Data:

{
  "vix": 16.04,
  "sp500": 7670.84,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.37,
  "hy_spread": 3.08,
  "treasury": {
    "date": "2026-09-30",
    "month1": 4.02,
    "month2": 4.16,
    "month3": 4.2,
    "month6": 4.33,
    "year1": 4.54,
    "year2": 4.88,
    "year3": 5,
    "year5": 5.09,
    "year7": 5.19,
    "year10": 5.29,
    "year20": 5.68,
    "year30": 5.64
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 105,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 102,
      "pct": 97
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 101,
      "pct": 96
    },
    {
      "name": "PDH/PDL Touch",
      "count": 88,
      "pct": 84
    },
    {
      "name": "Gap Fill",
      "count": 72,
      "pct": 69
    },
    {
      "name": "Open Retracement",
      "count": 71,
      "pct": 68
    },
    {
      "name": "High Vol Open",
      "count": 23,
      "pct": 22
    },
    {
      "name": "Power Hour",
      "count": 21,
      "pct": 20
    },
    {
      "name": "Darvas Box",
      "count": 14,
      "pct": 13
    }
  ]
}