BLMN
Signal
Mixed11
Price
1
Move-6.00%Selling pressure
Volume
1
Volume0.2× avgLight volume
Technical
1
RSIRSI 61Momentum positive
PRICE
Prev Close
5.92
Open
5.87
Day Range5.56 – 5.94
5.56
5.94
52W Range5.19 – 10.70
5.19
10.70
7% of range
VOLUME & SIZE
Avg Volume
2.9M
FUNDAMENTALS
P/E Ratio
55.6x
Premium valuation
EPS (TTM)
Div Yield
0.02%
Beta
1.30
Market-like
Performance
1D
-2.95%
5D
-2.31%
1M
+2.96%
3M
-7.93%
6M
-14.08%
YTD
-4.05%
1Y
-26.09%
Best: 1M (+2.96%)Worst: 1Y (-26.09%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
mixed signals
Valuation
EXPENSIVE
P/E 56x vs ~20x sector
Health
WEAK
Insufficient data
Bearish

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 3.4%

-19.5% vs SMA 50 · -22.3% vs SMA 200

Momentum

RSI60.5
Positive momentum, not extended
MACD-0.05
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$10.70+92.3%
EMA 200
$7.16+28.6%
EMA 50
$6.92+24.3%
Current
$5.57
52W Low
$5.19-6.7%
52-Week RangeNear 52-week low
$5.197th %ile$10.70
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:1
Edge:+2 acc
Volume Context
Avg Vol (50D)2.5M
Recent Vol (5D)
1.9M-25%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Financials

INSTITUTIONAL OWNERSHIP

1
COMMONWEALTH EQUITY SERVICES, LLC
1.4M
2
Nuveen, LLC
219K
3
Y-Intercept (Hong Kong) Ltd
153K
4
Skopos Labs, Inc.
151K
5
WEDGE CAPITAL MANAGEMENT L L P/NC
98K
6
Skylands Capital, LLC
95K
7
SG Americas Securities, LLC
85K
8
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
46K
News & Activity

BLMN News

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About

no final de 1980, quatro amigos que eram experts na indústria de hospitalidade tiveram o sonho de abrir seu próprio restaurante. eles queriam um lugar com uma atmosfera casual e com excelência em alimentos e serviço de qualidade. para diferenciar-se de outros conceitos, eles decidiram adotar o tema australiano combinado a um ambiente de descontração, simpatia e diversão. com um lema de "no rules, just right"​ sob a premissa de que tudo vale quando se trata de agradar o cliente, o primeiro restaurante outback steakhouse foi inaugurado em março de 1988 em tampa, florida e rapidamente se tornou conhecido como um lugar que serve o melhor steak a um preço razoável, servido por pessoas que realmente se preocupam com o conforto, bem-estar e a alegria de seus clientes. desde então, a família bloomin’ brands tem expandido em todo o mundo, incluindo novas marcas como abbraccio cucina italiana, mexcla, fleming’s prime steakhouse & wine bar e bonefish grill. hoje, a bloomin’ brands é uma das maior

CEO
David Deno
Country
United States
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BLMN
$5.57-2.95%$505M61.2+14.0%13.6%1500
$270.14+1.27%$2.9T31.8+1237.8%1083.4%1515
$389.52+2.41%$1.5T326.1-293.1%400.1%1490
$313.84-1.50%$322.6B22.7+324.0%859.6%1485
$284.77-2.37%$203.8B23.9+372.3%3185.0%1488
$153.57+0.05%$174.2B32.1+711.9%910.0%1510
$165.54+0.75%$131.4B21.8+1338.7%2007.7%1489
Sector avg-0.33%74.2+529.4%1208.5%1497