Check historical price trends and seasonality for Brinker International, Inc. (EAT).
Brinker International, Inc. (EAT) average YTD return over the past 10 years is +22.72%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -8.85%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
Brinker International (EAT) exhibits a distinct seasonal pattern over the past 10 years. The stock tends to decline from early March, reaching a low point around March 23 with an average decrease of -5.8%. A strong bullish phase typically begins in late October, accelerating through November, and peaking in late December, with significant gains around December 26 (+25.9%) and December 31 (+22.7%).
2) Buy-the-dip points:
The most pronounced pullback period for Brinker International is in March, particularly around March 23, which presents a potential buying opportunity due to the average -5.8% decline. Another pullback occurs in early April. These pullbacks could be attributed to broader market corrections or sector-specific concerns, but the data suggests a tendency for the stock to rebound strongly in the later months of the year.
3) Summary:
Based on the 10-year average seasonality, a potential investment strategy for Brinker International involves considering entry points during the pullback in March, capitalizing on the historical tendency for the stock to appreciate significantly towards the end of the year. Specifically, look for opportunities around March 23. However, it's crucial to consider other factors, such as company-specific news and overall market conditions, before making any investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 143.5400 | 2025-03-16 | 139.4100 | -4.1300 | -2.88 |
| 2024 | 2024-01-16 | 38.3100 | 2024-03-15 | 47.9300 | 9.6200 | 25.11 |
| 2020 | 2020-01-16 | 44.4100 | 2020-03-15 | 17.1600 | -27.2500 | -61.36 |
| 2019 | 2019-01-16 | 47.0900 | 2019-03-16 | 43.7400 | -3.3500 | -7.11 |
| 2018 | 2018-01-16 | 36.8300 | 2018-03-16 | 37.5600 | 0.7300 | 1.98 |
| Avg | 62.0360 | 57.1600 | -4.88 | -8.85 |
| Day \ Month | Jan Total +3.53% | Feb Total +2.26% | Mar Total -7.40% | Apr Total +9.32% | May Total +1.37% | Jun Total -1.18% | Jul Total +1.13% | Aug Total +2.40% | Sep Total -1.09% | Oct Total +3.47% | Nov Total +11.19% | Dec Total +0.68% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.26% | 0.00% | +1.67% | -0.05% | -0.03% | -0.49% | +0.22% | +0.09% | -1.04% | +0.56% | +0.92% | +1.14% | +0.09% |
| 2 Avg +0.11% | +0.59% | +0.67% | +0.78% | -1.38% | +1.60% | +1.07% | -0.70% | -0.80% | +0.38% | -0.17% | -0.82% | +0.13% |
| 3 Avg -0.29% | +0.39% | +0.17% | -1.17% | -0.69% | -0.67% | +0.29% | +0.01% | -0.44% | -0.22% | -0.78% | +0.46% | -0.80% |
| 4 Avg +0.20% | -0.07% | +1.04% | -0.79% | -0.31% | -2.24% | +1.15% | 0.00% | +0.54% | +0.14% | +1.11% | +1.05% | +0.78% |
| 5 Avg -0.27% | +0.34% | -0.75% | -0.69% | -1.17% | -1.12% | -0.46% | +0.35% | -0.05% | -0.73% | +0.56% | +0.77% | -0.24% |
| 6 Avg +0.22% | +0.81% | -0.43% | -1.25% | +1.39% | +0.73% | +0.20% | -0.07% | +0.99% | -0.44% | -0.70% | +0.95% | +0.51% |
| 7 Avg +0.01% | +0.26% | -0.11% | -1.57% | +1.09% | +1.12% | -0.60% | -0.24% | +0.42% | +1.26% | +0.07% | -1.19% | -0.43% |
| 8 Avg +0.51% | +0.75% | +0.57% | +0.42% | +0.97% | +0.79% | +0.77% | -0.70% | +0.80% | +0.18% | +0.06% | -0.13% | +1.58% |
| 9 Avg +0.06% | -0.18% | +0.62% | -1.81% | +2.25% | -0.72% | +0.56% | -0.67% | -0.72% | +0.56% | -0.24% | +1.85% | -0.81% |
| 10 Avg +0.09% | +0.13% | -0.32% | +0.39% | -0.25% | +0.40% | -2.13% | +0.33% | +0.95% | -0.26% | +0.39% | +1.52% | -0.12% |
| 11 Avg -0.17% | -1.02% | -0.19% | -1.79% | +0.33% | -1.00% | -0.60% | -0.14% | +1.64% | +0.07% | +0.06% | +0.06% | +0.57% |
| 12 Avg +0.46% | +0.84% | +0.55% | -1.00% | -0.40% | -0.31% | +1.97% | +0.74% | +2.52% | +0.26% | -0.47% | +0.73% | +0.04% |
| 13 Avg -0.18% | -0.11% | -0.81% | -0.70% | -0.76% | +0.22% | -1.43% | -0.57% | +0.67% | +0.41% | -0.10% | +0.63% | +0.33% |
| 14 Avg -0.02% | -0.13% | +0.07% | -0.14% | +0.50% | +0.05% | -0.44% | -0.52% | -1.73% | +0.40% | +1.27% | +0.67% | -0.21% |
| 15 Avg +0.22% | -0.49% | +0.59% | +0.31% | -0.77% | +0.58% | -0.41% | +1.56% | +0.67% | +0.41% | +0.33% | -0.07% | -0.11% |
| 16 Avg -0.36% | +0.01% | -0.11% | -3.55% | +0.34% | -0.63% | -0.11% | -0.31% | -0.29% | -0.35% | +0.45% | 0.00% | +0.19% |
| 17 Avg +0.04% | +0.17% | -0.82% | -1.50% | +0.79% | +0.45% | -0.52% | -0.06% | -1.01% | +0.34% | +1.50% | +0.92% | +0.21% |
| 18 Avg +0.10% | -0.34% | +0.95% | -1.90% | +1.21% | +0.65% | -0.66% | -0.15% | +0.41% | -0.32% | +0.65% | +0.43% | +0.27% |
| 19 Avg +0.24% | +0.39% | +0.06% | +4.85% | -0.14% | -1.12% | -0.83% | +0.79% | -0.20% | -0.04% | -0.47% | -0.01% | -0.45% |
| 20 Avg -0.29% | -0.13% | -0.67% | -1.34% | -0.54% | +0.23% | +0.62% | +0.68% | -0.35% | +0.01% | -0.95% | -0.60% | -0.38% |
| 21 Avg +0.16% | +1.03% | -0.31% | -0.18% | +0.30% | +0.29% | -0.55% | +0.44% | +0.48% | -0.87% | +1.05% | -0.32% | +0.54% |
| 22 Avg +0.20% | +0.38% | +0.44% | -0.91% | +1.72% | +0.05% | -0.48% | +0.37% | -0.80% | -0.33% | +0.30% | +0.93% | +0.69% |
| 23 Avg +0.05% | +0.98% | -0.44% | +0.32% | +0.24% | -0.89% | +0.89% | -0.10% | +0.39% | +0.10% | -1.02% | +0.21% | -0.14% |
| 24 Avg +0.33% | -0.11% | +0.78% | +3.51% | +0.33% | +0.15% | +0.05% | -1.27% | -0.16% | -0.29% | +0.02% | +0.89% | +0.02% |
| 25 Avg +0.23% | -0.32% | -0.31% | +1.67% | +0.50% | +0.16% | +0.01% | -0.10% | +0.08% | -0.75% | +0.44% | +1.36% | 0.00% |
| 26 Avg -0.03% | -0.57% | -0.09% | +0.49% | +0.06% | +1.63% | -0.03% | +0.45% | -0.58% | -0.52% | -1.10% | -0.80% | +0.71% |
| 27 Avg -0.15% | -1.97% | -1.29% | -2.23% | +1.58% | +2.07% | -0.17% | -0.10% | -0.04% | +0.63% | -0.03% | +0.33% | -0.54% |
| 28 Avg +0.46% | +1.19% | +0.75% | +0.44% | +1.80% | -0.61% | -0.16% | +0.49% | +0.83% | +0.49% | +0.24% | +1.05% | -1.02% |
| 29 Avg +0.38% | +0.61% | - | +0.33% | +1.44% | +0.23% | +1.17% | +1.72% | -0.04% | -1.08% | +0.07% | +0.13% | -0.41% |
| 30 Avg -0.30% | -0.26% | - | +0.78% | -1.07% | +0.52% | -0.55% | -0.20% | -0.60% | -1.06% | +0.77% | -0.94% | -0.72% |
| 31 Avg -0.14% | +0.38% | - | +0.87% | - | -0.74% | - | -1.02% | -0.14% | - | -0.72% | - | +0.39% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
