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Ticker Report — Historical Last signal ·

$EAT

Trade-Ideas alerts 75.0% at 5-min n=8 2022-02-02 → 2026-04-29

⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Brinker International, Inc. RETAIL-EATING PLACES (SIC 5812)
📍 NYSE 📅 IPO: Jan 06, 1984 🔗 www.brinker.com
💰 Market Cap: $8.46B 👥 Employees: 85,003
Brinker International is a leading casual dining operator and franchisor. Chili's, its largest banner and the second-largest casual dining concept in the US, is known for its American/Southwest-inspired menu. In fiscal 2026, the segment generated $5.3 billion in revenue (92% of consolidated sales) across 1,114 company-owned restaurants in the US and 469 franchised locations (the bulk of which are in international markets). The Italian casual-dining concept Maggiano's accounts for the remainder of the business, with 52 domestic units.
Total alerts
8
Trade-Ideas signal history
Win rate · 5MIN
75.0%
Best timeframe baseline
Avg gain · 5MIN
+0.00%
Per-alert expectancy
Avg MFE
+3.88%
Max potential excursion

Practice trading EAT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 75.0%
Avg Gain: +0.00%
Avg Winner: +0.64%
Avg Loser: -1.91%
Best: +1.39%
Worst: -2.48%
Trades: 6/2

15MIN

Win Rate: 37.5%
Avg Gain: +0.05%
Avg Winner: +2.75%
Avg Loser: -1.57%
Best: +4.30%
Worst: -2.60%
Trades: 3/5

30MIN

Win Rate: 25.0%
Avg Gain: -0.36%
Avg Winner: +4.74%
Avg Loser: -2.06%
Best: +5.34%
Worst: -5.47%
Trades: 2/6

60MIN

Win Rate: 37.5%
Avg Gain: -0.45%
Avg Winner: +3.76%
Avg Loser: -2.98%
Best: +5.70%
Worst: -6.17%
Trades: 3/5

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.12%
Avg Winner: +3.33%
Avg Loser: -3.57%
Best: +4.79%
Worst: -7.04%
Trades: 4/4

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +3.88%
Best MFE: +10.14%
Avg Time to MFE: 134 min

On average, EAT alerts reach +3.88% profit potential within 134 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.22%
Worst MAE: -8.31%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 2.22%.

⚖️ Risk/Reward Ratio

1.74:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 8 alerts, EAT typically reaches +3.88% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 8
Gap Up % 50.0%
Avg Gap -0.45%
Best Gap +1.39%

🏭 Sector Comparison: RETAIL-EATING PLACES

How EAT compares to 31 other tickers in the same sector.

5-Min Gain
EAT: +0.00% Sector: -0.04% +0.05%
EOD Gain
EAT: -0.12% Sector: +4.42% -4.54%
Avg MFE
EAT: +3.88% Sector: +3.17% +0.71%

📋 Last 20 Alerts

Historical EAT alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-04-29 09:25:00 $141.04 +1.39% +3.55% +4.14% +4.51% +4.79% +6.85% -0.74% +1.39% WIN
2026-01-28 09:25:00 $168.51 -2.48% -2.43% -5.47% -6.17% -7.04% +0.29% -0.42% -0.38% LOSS
2025-01-29 09:26:22 $175.37 +1.18% -1.71% -0.89% +1.08% +2.52% +3.26% -2.38% +0.69% WIN
2024-08-14 09:26:44 $61.7 +0.15% -2.60% -1.96% -1.98% +1.88% +3.05% -4.62% -1.78% WIN
2023-02-01 09:28:00 $40.87 +0.49% -1.05% -1.36% -0.12% -3.89% +1.66% +0.00% +0.98% WIN
2022-08-24 09:25:00 $27.7 +0.14% +4.30% +5.34% +5.70% +4.12% +10.14% -0.69% -0.11% WIN
2022-05-04 09:25:00 $34.9 -1.35% -0.04% -2.29% -5.60% -0.72% +1.63% -8.31% -5.27% LOSS
2022-02-02 09:25:00 $38.65 +0.52% +0.41% -0.39% -1.05% -2.64% +4.14% -0.65% +0.91% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

⚠ EAT Shows Negative Expectancy

Despite a 75.0% win rate, EAT has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making EAT profitable.

🔧 Fix EAT Risk / Reward →

Why Analyze EAT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EAT. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, EAT historically offers an average upside of +3.88% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EAT Momentum Personality

With a baseline win rate of 75.0%, EAT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: EAT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at +0.00%). This suggests EAT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.