Brinker International 株価情報 (NYSE: EAT)

最新ニュース Brinker International (NYSE:EAT) 株価情報

BRINKER INTERNATIONAL INC

Brinker International

Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.

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８月３日（水）午前８時３０分（米国東部時間）に公表される消費者物価指数（CPI）速報に先駆け、主要指数先物は神経質な値動きを示している。債券利回りは消費者物価指数発表前に低下している。今回の報告が価格圧力の緩和が続いていることを確認した場合、米連邦準備制度理事会（FRB）は利上げを余儀なくされる可能性がある。経済学者やストラテジストは、FRB総裁のジェローム・パウエル氏が今月末に予定されている＜ジャクソンホール・シンポジウム＞で、利上げ見通しについてさらに明確な見解を示すと予想している。

ウォール・ストリート　主要先物指数が反応

Morgan Stanley analyst John Glass maintains Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) with a Equal-Weight and raises the price target from $144 to $149.

Price Target

Analyst Ratings

Morgan Stanley Maintains Equal-Weight on Brinker International, Raises Price Target to $149

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Consumer Discretionary sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/03/25</td>
<td>$310.00</td>
<td>$42.9K</td>
<td>7.3K</td>
<td>51.5K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/03/25</td>
<td>$220.00</td>
<td>$25.2K</td>
<td>15.0K</td>
<td>16.2K</td>
</tr>
<tr>
<td>BABA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$120.00</td>
<td>$44.8K</td>
<td>20.8K</td>
<td>4.5K</td>
</tr>
<tr>
<td>CMG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$58.00</td>
<td>$41.8K</td>
<td>849</td>
<td>2.7K</td>
</tr>
<tr>
<td>EAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$150.00</td>
<td>$44.7K</td>
<td>6.1K</td>
<td>1.8K</td>
</tr>
<tr>
<td>HD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$372.50</td>
<td>$192.5K</td>
<td>71</td>
<td>577</td>
</tr>
<tr>
<td>EXPE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$180.00</td>
<td>$30.4K</td>
<td>1.7K</td>
<td>397</td>
</tr>
<tr>
<td>URBN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$45.00</td>
<td>$30.6K</td>
<td>486</td>
<td>315</td>
</tr>
<tr>
<td>CAVA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$70.00</td>
<td>$36.2K</td>
<td>86</td>
<td>127</td>
</tr>
<tr>
<td>LULU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$170.00</td>
<td>$95.6K</td>
<td>213</td>
<td>40</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a put option sweep that happens to be bearish, expiring in 3 day(s) on July 3, 2025. This event was a transfer of 100 contract(s) at a $310.00 strike. This particular put needed to be split into 16 different trades to become filled. The total cost received by the writing party (or parties) was $42.9K, with a price of $428.0 per contract. There were 7361 open contracts at this strike prior to today, and today 51552 contract(s) were bought and sold. 
• For AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we notice a call option sweep that happens to be bullish, expiring in 3 day(s) on July 3, 2025. This event was a transfer of 110 contract(s) at a $220.00 strike. This particular call needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $25.2K, with a price of $230.0 per contract. There were 15026 open contracts at this strike prior to today, and today 16274 contract(s) were bought and sold. 
• For BABA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), we notice a call option sweep that happens to be bullish, expiring in 18 day(s) on July 18, 2025. This event was a transfer of 400 contract(s) at a $120.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $44.8K, with a price of $112.0 per contract. There were 20876 open contracts at this strike prior to today, and today 4518 contract(s) were bought and sold. 
• For CMG (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>), we notice a call option sweep that happens to be bullish, expiring in 18 day(s) on July 18, 2025. This event was a transfer of 624 contract(s) at a $58.00 strike. This particular call needed to be split into 325 different trades to become filled. The total cost received by the writing party (or parties) was $41.8K, with a price of $67.0 per contract. There were 849 open contracts at this strike prior to today, and today 2779 contract(s) were bought and sold. 
• For EAT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>), we notice a call option sweep that happens to be bullish, expiring in 200 day(s) on January 16, 2026. This event was a transfer of 10 contract(s) at a $150.00 strike. This particular call needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $44.7K, with a price of $4483.0 per contract. There were 6170 open contracts at this strike prior to today, and today 1885 contract(s) were bought and sold. 
• For HD (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>), we notice a call option trade that happens to be bearish, expiring in 18 day(s) on July 18, 2025. This event was a transfer of 500 contract(s) at a $372.50 strike. The total cost received by the writing party (or parties) was $192.5K, with a price of $385.0 per contract. There were 71 open contracts at this strike prior to today, and today 577 contract(s) were bought and sold. 
• For EXPE (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXPE#NASDAQ">EXPE</a>), we notice a call option sweep that happens to be bearish, expiring in 18 day(s) on July 18, 2025. This event was a transfer of 249 contract(s) at a $180.00 strike. This particular call needed to be split into 10 different trades to become filled. The total cost received by the writing party (or parties) was $30.4K, with a price of $122.0 per contract. There were 1794 open contracts at this strike prior to today, and today 397 contract(s) were bought and sold. 
• Regarding URBN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/URBN#NASDAQ">URBN</a>), we observe a put option sweep with bullish sentiment. It expires in 200 day(s) on January 16, 2026. Parties traded 245 contract(s) at a $45.00 strike. This particular put needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $30.6K, with a price of $125.0 per contract. There were 486 open contracts at this strike prior to today, and today 315 contract(s) were bought and sold. 
• For CAVA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>), we notice a call option sweep that happens to be bullish, expiring in 46 day(s) on August 15, 2025. This event was a transfer of 22 contract(s) at a $70.00 strike. This particular call needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $36.2K, with a price of $1649.0 per contract. There were 86 open contracts at this strike prior to today, and today 127 contract(s) were bought and sold. 
• Regarding LULU (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>), we observe a call option sweep with bullish sentiment. It expires in 564 day(s) on January 15, 2027. Parties traded 10 contract(s) at a $170.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $95.6K, with a price of $9548.0 per contract. There were 213 open contracts at this strike prior to today, and today 40 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

AMZN

BABA

CAVA

EXPE

LULU

TSLA

URBN

10 Consumer Discretionary Stocks Whale Activity In Today's Session

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Below are some instances of options activity happening in the Consumer Discretionary sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/27/25</td>
<td>$330.00</td>
<td>$35.3K</td>
<td>18.2K</td>
<td>93.8K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/27/25</td>
<td>$215.00</td>
<td>$43.8K</td>
<td>31.2K</td>
<td>50.2K</td>
</tr>
<tr>
<td>CMG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/03/25</td>
<td>$55.00</td>
<td>$96.6K</td>
<td>12.1K</td>
<td>2.9K</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/03/25</td>
<td>$61.00</td>
<td>$31.5K</td>
<td>3.0K</td>
<td>2.1K</td>
</tr>
<tr>
<td>HSAI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>07/18/25</td>
<td>$20.00</td>
<td>$29.9K</td>
<td>1.2K</td>
<td>965</td>
</tr>
<tr>
<td>EAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$130.00</td>
<td>$90.1K</td>
<td>3.5K</td>
<td>707</td>
</tr>
<tr>
<td>LI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/20/26</td>
<td>$27.00</td>
<td>$182.5K</td>
<td>465</td>
<td>607</td>
</tr>
<tr>
<td>LULU</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$200.00</td>
<td>$50.7K</td>
<td>212</td>
<td>81</td>
</tr>
<tr>
<td>BABA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$140.00</td>
<td>$37.7K</td>
<td>9</td>
<td>55</td>
</tr>
<tr>
<td>MELI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$2800.00</td>
<td>$940.5K</td>
<td>128</td>
<td>45</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• Regarding TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we observe a call option sweep with bearish sentiment. It expires in 1 day(s) on June 27, 2025. Parties traded 101 contract(s) at a $330.00 strike. This particular call needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $35.3K, with a price of $350.0 per contract. There were 18260 open contracts at this strike prior to today, and today 93841 contract(s) were bought and sold. 
• Regarding AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we observe a call option trade with bearish sentiment. It expires in 1 day(s) on June 27, 2025. Parties traded 200 contract(s) at a $215.00 strike. The total cost received by the writing party (or parties) was $43.8K, with a price of $219.0 per contract. There were 31250 open contracts at this strike prior to today, and today 50224 contract(s) were bought and sold. 
• Regarding CMG (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>), we observe a call option sweep with bullish sentiment. It expires in 7 day(s) on July 3, 2025. Parties traded 2597 contract(s) at a $55.00 strike. This particular call needed to be split into 21 different trades to become filled. The total cost received by the writing party (or parties) was $96.6K, with a price of $37.0 per contract. There were 12103 open contracts at this strike prior to today, and today 2949 contract(s) were bought and sold. 
• Regarding NKE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), we observe a put option sweep with bearish sentiment. It expires in 7 day(s) on July 3, 2025. Parties traded 151 contract(s) at a $61.00 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $31.5K, with a price of $209.0 per contract. There were 3057 open contracts at this strike prior to today, and today 2187 contract(s) were bought and sold. 
• Regarding HSAI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HSAI#NASDAQ">HSAI</a>), we observe a call option sweep with neutral sentiment. It expires in 22 day(s) on July 18, 2025. Parties traded 100 contract(s) at a $20.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $29.9K, with a price of $299.0 per contract. There were 1224 open contracts at this strike prior to today, and today 965 contract(s) were bought and sold. 
• Regarding EAT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>), we observe a call option sweep with bearish sentiment. It expires in 204 day(s) on January 16, 2026. Parties traded 15 contract(s) at a $130.00 strike. This particular call needed to be split into 11 different trades to become filled. The total cost received by the writing party (or parties) was $90.1K, with a price of $6010.0 per contract. There were 3558 open contracts at this strike prior to today, and today 707 contract(s) were bought and sold. 
• Regarding LI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>), we observe a put option sweep with bullish sentiment. It expires in 267 day(s) on March 20, 2026. Parties traded 500 contract(s) at a $27.00 strike. This particular put needed to be split into 23 different trades to become filled. The total cost received by the writing party (or parties) was $182.5K, with a price of $365.0 per contract. There were 465 open contracts at this strike prior to today, and today 607 contract(s) were bought and sold. 
• For LULU (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>), we notice a call option trade that happens to be neutral, expiring in 204 day(s) on January 16, 2026. This event was a transfer of 10 contract(s) at a $200.00 strike. The total cost received by the writing party (or parties) was $50.7K, with a price of $5075.0 per contract. There were 212 open contracts at this strike prior to today, and today 81 contract(s) were bought and sold. 
• For BABA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), we notice a call option sweep that happens to be neutral, expiring in 568 day(s) on January 15, 2027. This event was a transfer of 25 contract(s) at a $140.00 strike. This particular call needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $37.7K, with a price of $1500.0 per contract. There were 9 open contracts at this strike prior to today, and today 55 contract(s) were bought and sold. 
• For MELI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MELI#NASDAQ">MELI</a>), we notice a call option trade that happens to be bullish, expiring in 204 day(s) on January 16, 2026. This event was a transfer of 45 contract(s) at a $2800.00 strike. The total cost received by the writing party (or parties) was $940.5K, with a price of $20900.0 per contract. There were 128 open contracts at this strike prior to today, and today 45 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

HSAI

MELI

JP Morgan analyst John Ivankoe maintains Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) with a Neutral and raises the price target from $160 to $180.

JP Morgan Maintains Neutral on Brinker International, Raises Price Target to $180

Brinker International's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) short percent of float has risen 12.79% since its last report. The company recently reported that it has 5.87 million shares sold short, which is 18.79% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.29 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Brinker International Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750780825_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Brinker International has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Brinker International's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Brinker International's peer group average for short interest as a percentage of float is 8.99%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

What's Driving the Market Sentiment Around Brinker International?

Across the recent three months, 6 analysts have shared their insights on Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>), expressing a variety of opinions spanning from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $170.0, a high estimate of $215.00, and a low estimate of $150.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 5.56%. 
<img src="https://www.benzinga.com/files/images/story/2025/1750701664_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
The perception of Brinker International by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Chris O'Cull</td>
<td>Stifel</td>
<td>Raises</td>
<td>Buy</td>
<td>$215.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Zachary Fadem</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$150.00</td>
<td>$165.00</td>
</tr>
<tr>
<td>Jeffrey Bernstein</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$155.00</td>
<td>$165.00</td>
</tr>
<tr>
<td>Jeffrey Bernstein</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$165.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Zachary Fadem</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$165.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Jon Tower</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$170.00</td>
<td>$185.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Brinker International. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Brinker International compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Brinker International's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Brinker International's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/EAT/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Brinker International analyst ratings.</a>
<h2>Get to Know Brinker International Better</h2>
Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.
<h3>Brinker International: Financial Performance Dissected</h3>
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Revenue Growth: Brinker International displayed positive results in 3M. As of 31 March, 2025, the company achieved a solid revenue growth rate of approximately 27.21%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.
Net Margin: Brinker International's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 8.36%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Brinker International's ROE excels beyond industry benchmarks, reaching 61.0%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 4.64%, the company showcases effective utilization of assets.
Debt Management: Brinker International's debt-to-equity ratio stands notably higher than the industry average, reaching 6.64. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<h2>Analyst Ratings: Simplified</h2>
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Assessing Brinker International: Insights From 6 Financial Analysts

Stifel analyst Chris O'Cull maintains Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) with a Buy and raises the price target from $200 to $215.

Stifel Maintains Buy on Brinker International, Raises Price Target to $215

Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) has outperformed the market over the past 20 years by 1.65% on an annualized basis producing an average annual return of 10.0%. Currently, Brinker International has a market capitalization of $7.93 billion. 
Buying $100 In EAT: If an investor had bought $100 of EAT stock 20 years ago, it would be worth $673.72 today based on a price of $178.31 for EAT at the time of writing.
<h3>Brinker International's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750372212_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In Brinker International 20 Years Ago Would Be Worth This Much Today

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Below are some instances of options activity happening in the Consumer Discretionary sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$320.00</td>
<td>$26.2K</td>
<td>15.0K</td>
<td>74.8K</td>
</tr>
<tr>
<td>EAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$120.00</td>
<td>$1.6 million</td>
<td>10.0K</td>
<td>6.0K</td>
</tr>
<tr>
<td>GM</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$50.00</td>
<td>$145.0K</td>
<td>12.7K</td>
<td>3.0K</td>
</tr>
<tr>
<td>GME</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/17/27</td>
<td>$5.00</td>
<td>$51.8K</td>
<td>64.8K</td>
<td>2.2K</td>
</tr>
<tr>
<td>PENN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$15.00</td>
<td>$74.8K</td>
<td>9.7K</td>
<td>1.0K</td>
</tr>
<tr>
<td>ABNB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$125.00</td>
<td>$51.4K</td>
<td>1.0K</td>
<td>310</td>
</tr>
<tr>
<td>RIVN</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$20.00</td>
<td>$50.5K</td>
<td>12.2K</td>
<td>198</td>
</tr>
<tr>
<td>BABA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$120.00</td>
<td>$30.6K</td>
<td>580</td>
<td>190</td>
</tr>
<tr>
<td>LULU</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/18/26</td>
<td>$280.00</td>
<td>$32.4K</td>
<td>108</td>
<td>65</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$225.00</td>
<td>$44.8K</td>
<td>4.7K</td>
<td>45</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a put option sweep that happens to be bearish, expiring in 3 day(s) on June 20, 2025. This event was a transfer of 35 contract(s) at a $320.00 strike. This particular put needed to be split into 9 different trades to become filled. The total cost received by the writing party (or parties) was $26.2K, with a price of $750.0 per contract. There were 15077 open contracts at this strike prior to today, and today 74831 contract(s) were bought and sold. 
• For EAT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>), we notice a put option sweep that happens to be bearish, expiring in 213 day(s) on January 16, 2026. This event was a transfer of 2900 contract(s) at a $120.00 strike. This particular put needed to be split into 63 different trades to become filled. The total cost received by the writing party (or parties) was $1.6 million, with a price of $570.0 per contract. There were 10004 open contracts at this strike prior to today, and today 6015 contract(s) were bought and sold. 
• Regarding GM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>), we observe a put option trade with bearish sentiment. It expires in 3 day(s) on June 20, 2025. Parties traded 1000 contract(s) at a $50.00 strike. The total cost received by the writing party (or parties) was $145.0K, with a price of $145.0 per contract. There were 12727 open contracts at this strike prior to today, and today 3064 contract(s) were bought and sold. 
• Regarding GME (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>), we observe a put option trade with bearish sentiment. It expires in 913 day(s) on December 17, 2027. Parties traded 700 contract(s) at a $5.00 strike. The total cost received by the writing party (or parties) was $51.8K, with a price of $74.0 per contract. There were 64843 open contracts at this strike prior to today, and today 2207 contract(s) were bought and sold. 
• Regarding PENN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PENN#NASDAQ">PENN</a>), we observe a put option sweep with bullish sentiment. It expires in 94 day(s) on September 19, 2025. Parties traded 748 contract(s) at a $15.00 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $74.8K, with a price of $100.0 per contract. There were 9762 open contracts at this strike prior to today, and today 1002 contract(s) were bought and sold. 
• For ABNB (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>), we notice a put option sweep that happens to be bearish, expiring in 31 day(s) on July 18, 2025. This event was a transfer of 271 contract(s) at a $125.00 strike. This particular put needed to be split into 36 different trades to become filled. The total cost received by the writing party (or parties) was $51.4K, with a price of $187.0 per contract. There were 1010 open contracts at this strike prior to today, and today 310 contract(s) were bought and sold. 
• Regarding RIVN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>), we observe a call option trade with neutral sentiment. It expires in 577 day(s) on January 15, 2027. Parties traded 180 contract(s) at a $20.00 strike. The total cost received by the writing party (or parties) was $50.5K, with a price of $281.0 per contract. There were 12232 open contracts at this strike prior to today, and today 198 contract(s) were bought and sold. 
• For BABA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), we notice a call option trade that happens to be bearish, expiring in 94 day(s) on September 19, 2025. This event was a transfer of 40 contract(s) at a $120.00 strike. The total cost received by the writing party (or parties) was $30.6K, with a price of $765.0 per contract. There were 580 open contracts at this strike prior to today, and today 190 contract(s) were bought and sold. 
• For LULU (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>), we notice a call option trade that happens to be bullish, expiring in 549 day(s) on December 18, 2026. This event was a transfer of 8 contract(s) at a $280.00 strike. The total cost received by the writing party (or parties) was $32.4K, with a price of $4050.0 per contract. There were 108 open contracts at this strike prior to today, and today 65 contract(s) were bought and sold. 
• Regarding AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we observe a call option sweep with bullish sentiment. It expires in 185 day(s) on December 19, 2025. Parties traded 25 contract(s) at a $225.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $44.8K, with a price of $1795.0 per contract. There were 4745 open contracts at this strike prior to today, and today 45 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

ABNB

PENN

RIVN

10 Consumer Discretionary Stocks With Whale Alerts In Today's Session

In the current market session, Brinker International Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) stock price is at $173.78, after a 1.22% drop. However, over the past month, the company's stock spiked by 29.71%, and in the past year, by 138.41%. Shareholders might be interested in knowing whether the stock is overvalued, even if the company is not performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1748966418_0.png" alt="Past Year Chart" />

<h3>Brinker International P/E Compared to Competitors</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Compared to the aggregate P/E ratio of the 68.39 in the Hotels, Restaurants &amp; Leisure industry, Brinker International Inc. has a lower P/E ratio of 24.47. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1748966418_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

Price Over Earnings Overview: Brinker International

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Below are some instances of options activity happening in the Consumer Discretionary sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/06/25</td>
<td>$360.00</td>
<td>$69.4K</td>
<td>13.4K</td>
<td>45.9K</td>
</tr>
<tr>
<td>AMZN</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/06/25</td>
<td>$205.00</td>
<td>$65.7K</td>
<td>4.6K</td>
<td>5.1K</td>
</tr>
<tr>
<td>GME</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$35.00</td>
<td>$45.9K</td>
<td>10.9K</td>
<td>1.5K</td>
</tr>
<tr>
<td>BABA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$115.00</td>
<td>$29.1K</td>
<td>4.0K</td>
<td>1.0K</td>
</tr>
<tr>
<td>SIG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/06/25</td>
<td>$67.00</td>
<td>$36.8K</td>
<td>52</td>
<td>786</td>
</tr>
<tr>
<td>EAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$140.00</td>
<td>$26.0K</td>
<td>4.0K</td>
<td>583</td>
</tr>
<tr>
<td>DASH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/13/25</td>
<td>$210.00</td>
<td>$40.9K</td>
<td>1.1K</td>
<td>488</td>
</tr>
<tr>
<td>HD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$400.00</td>
<td>$26.1K</td>
<td>1.2K</td>
<td>156</td>
</tr>
<tr>
<td>CMG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$51.00</td>
<td>$50.9K</td>
<td>795</td>
<td>123</td>
</tr>
<tr>
<td>DKNG</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>08/15/25</td>
<td>$35.00</td>
<td>$37.5K</td>
<td>2.8K</td>
<td>103</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a call option sweep that happens to be bullish, expiring in 4 day(s) on June 6, 2025. This event was a transfer of 250 contract(s) at a $360.00 strike. This particular call needed to be split into 23 different trades to become filled. The total cost received by the writing party (or parties) was $69.4K, with a price of $278.0 per contract. There were 13453 open contracts at this strike prior to today, and today 45900 contract(s) were bought and sold. 
• For AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we notice a put option trade that happens to be neutral, expiring in 4 day(s) on June 6, 2025. This event was a transfer of 274 contract(s) at a $205.00 strike. The total cost received by the writing party (or parties) was $65.7K, with a price of $240.0 per contract. There were 4670 open contracts at this strike prior to today, and today 5167 contract(s) were bought and sold. 
• Regarding GME (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>), we observe a call option sweep with bearish sentiment. It expires in 46 day(s) on July 18, 2025. Parties traded 200 contract(s) at a $35.00 strike. This particular call needed to be split into 20 different trades to become filled. The total cost received by the writing party (or parties) was $45.9K, with a price of $230.0 per contract. There were 10926 open contracts at this strike prior to today, and today 1569 contract(s) were bought and sold. 
• For BABA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), we notice a put option trade that happens to be bullish, expiring in 46 day(s) on July 18, 2025. This event was a transfer of 47 contract(s) at a $115.00 strike. The total cost received by the writing party (or parties) was $29.1K, with a price of $620.0 per contract. There were 4089 open contracts at this strike prior to today, and today 1044 contract(s) were bought and sold. 
• For SIG (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SIG#NYSE">SIG</a>), we notice a call option sweep that happens to be bearish, expiring in 4 day(s) on June 6, 2025. This event was a transfer of 93 contract(s) at a $67.00 strike. This particular call needed to be split into 14 different trades to become filled. The total cost received by the writing party (or parties) was $36.8K, with a price of $384.0 per contract. There were 52 open contracts at this strike prior to today, and today 786 contract(s) were bought and sold. 
• For EAT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>), we notice a put option sweep that happens to be bearish, expiring in 74 day(s) on August 15, 2025. This event was a transfer of 65 contract(s) at a $140.00 strike. This particular put needed to be split into 29 different trades to become filled. The total cost received by the writing party (or parties) was $26.0K, with a price of $400.0 per contract. There were 4031 open contracts at this strike prior to today, and today 583 contract(s) were bought and sold. 
• For DASH (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DASH#NASDAQ">DASH</a>), we notice a call option sweep that happens to be bearish, expiring in 11 day(s) on June 13, 2025. This event was a transfer of 65 contract(s) at a $210.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $40.9K, with a price of $630.0 per contract. There were 1167 open contracts at this strike prior to today, and today 488 contract(s) were bought and sold. 
• Regarding HD (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>), we observe a call option sweep with bearish sentiment. It expires in 74 day(s) on August 15, 2025. Parties traded 87 contract(s) at a $400.00 strike. This particular call needed to be split into 11 different trades to become filled. The total cost received by the writing party (or parties) was $26.1K, with a price of $298.0 per contract. There were 1290 open contracts at this strike prior to today, and today 156 contract(s) were bought and sold. 
• Regarding CMG (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>), we observe a call option trade with bearish sentiment. It expires in 228 day(s) on January 16, 2026. Parties traded 100 contract(s) at a $51.00 strike. The total cost received by the writing party (or parties) was $50.9K, with a price of $510.0 per contract. There were 795 open contracts at this strike prior to today, and today 123 contract(s) were bought and sold. 
• Regarding DKNG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DKNG#NASDAQ">DKNG</a>), we observe a put option trade with neutral sentiment. It expires in 74 day(s) on August 15, 2025. Parties traded 100 contract(s) at a $35.00 strike. The total cost received by the writing party (or parties) was $37.5K, with a price of $375.0 per contract. There were 2846 open contracts at this strike prior to today, and today 103 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

DASH

DKNG

Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) has outperformed the market over the past 20 years by 1.75% on an annualized basis producing an average annual return of 10.04%. Currently, Brinker International has a market capitalization of $7.49 billion. 
Buying $100 In EAT: If an investor had bought $100 of EAT stock 20 years ago, it would be worth $668.53 today based on a price of $168.55 for EAT at the time of writing.
<h3>Brinker International's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748556017_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Brinker International Stock In The Last 20 Years

WIIM

APTV

ARHS

BALY

BGFV

BYON

CAKE

ESCA

FIVE

GPRO

GROV

IRBT

JZXN

LVWR

MBLY

NWTN

PLAY

PLBY

SBUX

SERV

SHAK

SLDP

TXRH

ULTA

VMAR

XPOF

YSXT

Shares of companies within the broader consumer discretionary sector are trading higher, possibly amid overall market strength after President Trump delayed 50% EU tariffs to July.

U.S. stocks were higher, with the Dow Jones index gaining around 500 points on Tuesday.
Shares of MAC Copper Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTAL#NYSE">MTAL</a>) rose sharply during Tuesday's session after the company announced Harmony Gold will acquire them for $1.03 billion.
MAC Copper shares jumped 19.9% to $12.17 on Tuesday.
Here are some other big stocks recording gains in today&#8217;s session.
<ul class="wp-block-list">
<li>E2open Parent Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETWO#NYSE">ETWO</a>) shares jumped 26% to $3.24 after the company announced WiseTech Global will acquire them for $2.1 billion in an all-cash deal.</li>
<li>Gyre Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GYRE#NASDAQ">GYRE</a>) gained 23% to $10.71. Gyre Therapeutics recently announced a $20 million stock offering.</li>
<li>ATS Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ATS#NYSE">ATS</a>) rose 22.3% to $31.27 after the company provided fourth-quarter financial guidance.</li>
<li>Navitas Semiconductor Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVTS#NASDAQ">NVTS</a>) rose 21.2% to $5.35.</li>
<li>BigBear.ai Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBAI#NYSE">BBAI</a>) shares surged 17.8% to $4.2900.</li>
<li>CoreWeave, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>) rose 17.7% to $120.97. CoreWeave appointed Carl Holshouser as Vice President, Government Affairs.</li>
<li>Redwire Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDW#NYSE">RDW</a>) gained 16.2% to $15.10. Redwire successfully delivered the onboard computer for ESA&#8217;s Comet Interceptor mission to study Pristine Comet.</li>
<li>WeRide Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WRD#NASDAQ">WRD</a>) rose 15.3% to $10.51 after the company announced its expansion into Saudi Arabia.</li>
<li>SoundHound AI, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOUN#NASDAQ">SOUN</a>) jumped 13% to $10.83.</li>
<li>Venture Global, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VG#NYSE">VG</a>) gained 12.2% to $12.78.</li>
<li>Pony AI Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PONY#NASDAQ">PONY</a>) gained 11.8% to $19.47 after the company announced it will expand its robotaxi fleet in Dubai, following an agreement with regulators.</li>
<li>Rocket Lab USA, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>) rose 11.3% to $28.33.</li>
<li>V.F. Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VFC#NYSE">VFC</a>) gained 10% to $13.19.</li>
<li>Wayfair Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/W#NYSE">W</a>) rose 8.4% to $39.24.</li>
<li>Brinker International, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) gained 7.2% to $165.63.</li>
<li>C3.ai, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AI#NYSE">AI</a>) rose 6.8% to $24.27.</li>
<li>United Airlines Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>) gained 6.1% to $79.17.</li>
<li>Block, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XYZ#NYSE">XYZ</a>) rose 5.9% to $62.21. Jefferies analyst Trevor Williams maintained Block with a Buy and raised the price target from $60 to $70.</li>
</ul>
Now Read This: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/earnings/25/05/45585696/how-to-earn-500-a-month-from-dicks-sporting-goods-stock-ahead-of-q1-earnings">How To Earn $500 A Month From Dick&#8217;s Sporting Goods Stock Ahead Of Q1 Earnings</a> </li>
</ul>
Photo via Shutterstock

BBAI

CRWV

ETWO

GYRE

MTAL

NVTS

PONY

RKLB

SOUN

MAC Copper, ATS, Pony AI And Other Big Stocks Moving Higher On Tuesday

While President Donald Trump&#8216;s &#8220;One Big, Beautiful Bill Act&#8221; is expected to reduce taxes and &#8220;put more money in people&#8217;s pockets,&#8221; experts argue whether the tax cuts will cater to the value or growth stocks within the U.S. economy.
What Happened: The new tax bill is expected to eliminate taxes on social security benefits, tips, and overtime, which will be a big &#8220;windfall for many Americans,&#8221; according to Louis Navellier, the founder and CIO at Navellier &amp; Associates.
Additionally, the bill also proposes a $40,000 state and local tax (SALT) deduction. However, the Congressional Budget Office estimated that this bill will <a href="https://www.benzinga.com/markets/equities/25/05/45536595/big-beautiful-bill-will-explode-the-deficit-and-make-the-rich-richer-congressional-budget-office-estimates-4-income-fall-for-lowest-decile-of-americans-by-2033">add about $3.8 trillion</a> to the federal government&#8217;s $36.2 trillion in debt over the next decade. 
Navellier, who expects interest rate cuts by the Federal Reserve in the coming months of 2025, said that &#8220;When you put more money in people&#8217;s pockets, consumers cannot help themselves, so retail sales tend to rise.&#8221;
He expects stocks like Brinker International Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) and CAVA Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>) to benefit as consumer spending at bars and restaurants rose 1.2% in April.
&#8220;As far as growth vs. value is concerned, I expect the Act to boost consumer spending and confidence, so growth stocks will beat value stocks,&#8221; he said.
However, Julia Khandoshko, the CEO at the European broker Mind Money, highlighted the current wait-and-watch stance by the Federal Reserve and said, &#8220;When rates rise, growth stocks suffer, and value stocks become more attractive.&#8221;
While tax cuts represent an expansionary fiscal policy, the Fed&#8217;s current stance of holding interest rates is indicative of contractionary monetary policy. Economic theories suggest that in a mixed environment like this, interest rates might rise, potentially dampening the effects of the expansionary fiscal policy.
See Also: <a href="https://www.benzinga.com/general/market-summary/25/05/45541408/cathie-woods-ark-invest-says-nuclear-energy-could-overtake-solar-as-cheapest-power-source-heres-a-list-of-nuclear-energy-linked-etfs-to-consider">Cathie Wood&#8217;s Ark Invest Says Nuclear Energy Could Overtake Solar As Cheapest Power Source: Here&#8217;s A List Of Nuclear Energy Linked ETFs To Consider</a>
Why It Matters: Notably, the CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool</a>&#8216;s projections show markets pricing a 94.6% likelihood of the Federal Reserve keeping the current interest rates unchanged in its June meeting, a 73.1% probability of no change in July.
Whereas, it expects 65.1%, 83.9%, and 94.8% chances of a cut in September, October, and December meetings, respectively.
Apart from growth stocks like EAT and CAVA, Navellier highlighted that &#8220;data centers are booming,&#8221; and he owns growth companies like Argan Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AGX#NYSE">AGX</a>), Emcor Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EME#NYSE">EME</a>), Comfort Systems USA Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>), Power Solutions International Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PSIX#NASDAQ">PSIX</a>), Quanta Services Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PWR#NYSE">PWR</a>), and Vertiv Holdings Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>).
Khandoshko also highlighted that the taxes &#8220;may look effective in the short term,&#8221; but since capital gains and interest income are taxed differently, &#8220;such measures create distortions that can hit the system.&#8221;
While Jerome Powell has reiterated that &#8220;The right thing to do is <a href="https://www.benzinga.com/government/regulations/25/05/45266366/powell-flags-sharp-tariff-shock-elevated-uncertainty-fed-sticks-to-wait-and-see-mode">await further clarity</a>&#8221; on the economy and effects of fiscal policy, it remains to be seen how growth and value stocks will be affected by the combination of fiscal and monetary policies. 
Price Action: The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, rose on Thursday. The SPY was up 0.039% to $583.09, while the QQQ advanced 0.19% to $514.00, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
On Friday, the futures of the S&amp;P 500, Nasdaq 100, and Dow Jones indices were trading lower.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/25/05/45533521/charlie-munger-once-said-the-first-rule-of-compounding-is-to-never-interrupt-it-unnecessarily-now-hi">Charlie Munger Once Said, &#8216;The First Rule Of Compounding Is To Never Interrupt It Unnecessarily&#8217; — Now His Wisdom Rings True As The S&amp;P 500 Surges 220% Over 10 Years </a></li>
</ul>
Photo courtesy: Shutterstock

Market Summary

Politics

PSIX

Growth Vs. Value: Expert Views Collide On The Impact Of Trump's 'Big, Beautiful' Bill

Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) has outperformed the market over the past 5 years by 28.48% on an annualized basis producing an average annual return of 43.51%. Currently, Brinker International has a market capitalization of $6.63 billion. 
Buying $1000 In EAT: If an investor had bought $1000 of EAT stock 5 years ago, it would be worth $6,083.67 today based on a price of $149.05 for EAT at the time of writing.
<h3>Brinker International's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747695674_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Brinker International Stock In The Last 5 Years

Douglas Comings, SVP &amp; COO at Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>), reported an insider sell on May 12, according to a new SEC filing. 
What Happened: Comings's recent move involves selling 2,350 shares of Brinker International. This information is documented in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000703351/000095017025069489//Archives/edgar/data/703351/000095017025069489/0000950170-25-069489-index.htm">U.S. Securities and Exchange Commission</a> on Monday. The total value is $319,388.
The latest update on Tuesday morning shows Brinker International shares up by 3.1%, trading at $150.12.
<h3>All You Need to Know About Brinker International</h3>
Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.
<h3>Brinker International: A Financial Overview</h3>
Revenue Growth: Brinker International's revenue growth over a period of 3 months has been noteworthy. As of 31 March, 2025, the company achieved a revenue growth rate of approximately 27.21%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.
Profitability Metrics: Unlocking Value
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 19.57%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Brinker International's EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 2.68.
</li>
</ul>
Debt Management: With a high debt-to-equity ratio of 6.64, Brinker International faces challenges in effectively managing its debt levels, indicating potential financial strain.
Valuation Metrics: A Closer Look
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 20.25 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 1.32, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With a below-average EV/EBITDA ratio of 12.84, Brinker International presents an opportunity for value investors. This lower valuation may attract investors seeking undervalued opportunities.
</li>
</ul>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
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<h3>The Impact of Insider Transactions on Investments</h3>
While insider transactions provide valuable information, they should be part of a broader analysis in making investment decisions.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Deciphering Transaction Codes in Insider Filings</h3>
When it comes to transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> tend to focus on those in the open market, detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S indicates a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000703351">Check Out The Full List Of Brinker International's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Insider Decision: Douglas Comings Offloads $319K Worth Of Brinker International Stock

Management

Brinker International, Appoints Aaron White To Executive Vice President, COO, And Chief People Officer For The Company's Restaurant Brands, Chili's Grill & Bar And Maggiano's Little Italy

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Below are some instances of options activity happening in the Consumer Discretionary sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/09/25</td>
<td>$282.50</td>
<td>$25.9K</td>
<td>6.1K</td>
<td>9.5K</td>
</tr>
<tr>
<td>BABA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$130.00</td>
<td>$78.0K</td>
<td>29.7K</td>
<td>7.7K</td>
</tr>
<tr>
<td>JD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$44.00</td>
<td>$202.5K</td>
<td>10.9K</td>
<td>4.5K</td>
</tr>
<tr>
<td>WRD</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$7.50</td>
<td>$42.0K</td>
<td>3.2K</td>
<td>2.5K</td>
</tr>
<tr>
<td>CMG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$70.00</td>
<td>$31.9K</td>
<td>232</td>
<td>1.4K</td>
</tr>
<tr>
<td>GME</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$30.00</td>
<td>$84.0K</td>
<td>18.2K</td>
<td>487</td>
</tr>
<tr>
<td>EAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$130.00</td>
<td>$26.1K</td>
<td>6.2K</td>
<td>442</td>
</tr>
<tr>
<td>CVNA</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>05/30/25</td>
<td>$260.00</td>
<td>$45.0K</td>
<td>104</td>
<td>264</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/18/26</td>
<td>$185.00</td>
<td>$377.5K</td>
<td>2.1K</td>
<td>206</td>
</tr>
<tr>
<td>WYNN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$84.00</td>
<td>$25.4K</td>
<td>169</td>
<td>110</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• Regarding TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we observe a call option sweep with bearish sentiment. It expires in 3 day(s) on May 9, 2025. Parties traded 70 contract(s) at a $282.50 strike. This particular call needed to be split into 10 different trades to become filled. The total cost received by the writing party (or parties) was $25.9K, with a price of $374.0 per contract. There were 6106 open contracts at this strike prior to today, and today 9554 contract(s) were bought and sold. 
• For BABA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), we notice a call option trade that happens to be bullish, expiring in 45 day(s) on June 20, 2025. This event was a transfer of 100 contract(s) at a $130.00 strike. The total cost received by the writing party (or parties) was $78.0K, with a price of $780.0 per contract. There were 29753 open contracts at this strike prior to today, and today 7771 contract(s) were bought and sold. 
• Regarding JD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>), we observe a call option trade with bearish sentiment. It expires in 45 day(s) on June 20, 2025. Parties traded 4500 contract(s) at a $44.00 strike. The total cost received by the writing party (or parties) was $202.5K, with a price of $45.0 per contract. There were 10983 open contracts at this strike prior to today, and today 4567 contract(s) were bought and sold. 
• For WRD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WRD#NASDAQ">WRD</a>), we notice a call option trade that happens to be neutral, expiring in 10 day(s) on May 16, 2025. This event was a transfer of 300 contract(s) at a $7.50 strike. The total cost received by the writing party (or parties) was $42.0K, with a price of $140.0 per contract. There were 3216 open contracts at this strike prior to today, and today 2599 contract(s) were bought and sold. 
• Regarding CMG (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>), we observe a call option trade with bullish sentiment. It expires in 227 day(s) on December 19, 2025. Parties traded 450 contract(s) at a $70.00 strike. The total cost received by the writing party (or parties) was $31.9K, with a price of $71.0 per contract. There were 232 open contracts at this strike prior to today, and today 1450 contract(s) were bought and sold. 
• For GME (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>), we notice a call option trade that happens to be bullish, expiring in 255 day(s) on January 16, 2026. This event was a transfer of 160 contract(s) at a $30.00 strike. The total cost received by the writing party (or parties) was $84.0K, with a price of $525.0 per contract. There were 18254 open contracts at this strike prior to today, and today 487 contract(s) were bought and sold. 
• For EAT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>), we notice a call option trade that happens to be bearish, expiring in 255 day(s) on January 16, 2026. This event was a transfer of 11 contract(s) at a $130.00 strike. The total cost received by the writing party (or parties) was $26.1K, with a price of $2380.0 per contract. There were 6208 open contracts at this strike prior to today, and today 442 contract(s) were bought and sold. 
• Regarding CVNA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>), we observe a call option trade with neutral sentiment. It expires in 24 day(s) on May 30, 2025. Parties traded 21 contract(s) at a $260.00 strike. The total cost received by the writing party (or parties) was $45.0K, with a price of $2145.0 per contract. There were 104 open contracts at this strike prior to today, and today 264 contract(s) were bought and sold. 
• Regarding AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we observe a call option sweep with bearish sentiment. It expires in 591 day(s) on December 18, 2026. Parties traded 100 contract(s) at a $185.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $377.5K, with a price of $3775.0 per contract. There were 2149 open contracts at this strike prior to today, and today 206 contract(s) were bought and sold. 
• Regarding WYNN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WYNN#NASDAQ">WYNN</a>), we observe a call option sweep with bearish sentiment. It expires in 10 day(s) on May 16, 2025. Parties traded 100 contract(s) at a $84.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $25.4K, with a price of $254.0 per contract. There were 169 open contracts at this strike prior to today, and today 110 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

CVNA

WYNN

Benzinga examined the prospects for <a href="http://www.benzinga.com/trading-ideas" target="_blank" rel="noreferrer noopener">many investors' favorite stocks</a> over the last week — here's a look at some of our top stories.
U.S. markets rebounded this week, fully recovering losses incurred since President Donald Trump's April 2 tariff escalation. The S&amp;P 500, Dow Jones and Nasdaq each rose by more than 1.3%, with Friday marking the S&amp;P 500's ninth consecutive daily gain — the longest streak since 2004.
The rally was fueled by a stronger-than-expected April jobs report, with 177,000 jobs added, surpassing forecasts of 135,000. Unemployment remained at 4.2%, and sectors like healthcare and transportation led job growth. However, Q1 GDP contracted by 0.3%, the largest drop since 2022, largely due to a surge in imports ahead of tariff implementations.
Corporate earnings contributed to market optimism. Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) exceeded Wall Street estimates, with Microsoft posting its best weekly performance in years. Despite these gains, concerns linger about the long-term economic impact of tariffs, as businesses face uncertainty and potential cost increases.
Benzinga provides daily reports on the stocks most popular with investors. Here are a few of this past week's most bullish and bearish posts that are worth another look.
The Bulls
<a href="https://www.benzinga.com/general/biotech/25/05/45136276/mounjaro-maker-eli-lilly-clocks-45-jump-in-q1-revenue-cuts-2025-profit-outlook-but-not-due-to-tariffs">"Mounjaro maker Eli Lilly clocks 45% jump in Q1 revenue, cuts 2025 profit outlook but not due to tariffs"</a>, by Vandana Singh, reports that Eli Lilly and Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>) posted a 45% year-over-year revenue increase to $12.73 billion in Q1 2025, driven by strong sales of Mounjaro and Zepbound, but lowered its 2025 EPS forecast to $20.78-$22.28 due to a $1.57 billion charge related to acquired in-process R&amp;D, clarifying that the guidance does not account for potential future tariff changes.
<a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/05/45137383/microsoft-rallies-after-crushing-q3-earnings-goldman-sachs-lifts-target-to-480">"Microsoft rallies after crushing Q3 earnings, Goldman Sachs lifts target to $480"</a>, by Piero Cingari, reports that Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) beat Q3 estimates with $70.07 billion in revenue and $3.46 EPS, driven by a 35% surge in Azure revenue — 16 points of which came from AI services — prompting Goldman Sachs analyst Kash Rangan to raise the price target to $480.
<a href="https://www.benzinga.com/news/earnings/25/04/45038400/plug-power-rallies-as-new-financing-cost-cuts-boost-confidence-in-turnaround-plan">"Plug Power rallies as new financing, cost cuts boost confidence in turnaround plan"</a>, by Anusuya Lahiri, reports that Plug Power Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLUG#NASDAQ">PLUG</a>) shares rose after the company secured a $525 million debt facility and implemented cost-cutting measures expected to yield over $200 million in annual savings, signaling progress toward profitability.
For additional bullish calls of the past week, check out the following:
<a href="https://www.benzinga.com/trading-ideas/movers/25/04/45120603/amazon-stock-is-rising-after-the-bell-whats-driving-the-action">Amazon Stock Is Rising After The Bell: What's Driving The Action?</a>
<a href="https://www.benzinga.com/news/earnings/25/04/45120458/bloom-energy-reports-better-than-expected-q1-results-details">Bloom Energy Reports Better-Than-Expected Q1 Results: Details</a>
<a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/45066479/rare-bullish-signal-just-flashed-on-wall-street-will-it-power-sp-500-to-6000">Rare Bullish Signal Just Flashed On Wall Street: Will It Power S&amp;P 500 To 6,000?</a>
The Bears
<a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/05/45175831/apple-stock-faces-tariff-related-headwinds-4-analysts-break-down-q2-results-whats-next">"Apple stock faces tariff-related headwinds: 4 analysts break down Q2 results, what's next"</a>, by Chris Katje, reports that Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) exceeded Q2 expectations with $95.4 billion in revenue and $1.65 EPS, but analysts from Needham, Goldman Sachs and Bank of America warn that escalating U.S.-China tariffs — projected to cost Apple $900 million in the June quarter — pose ongoing risks to product margins and earnings.
<a href="https://www.benzinga.com/news/earnings/25/04/45084597/starbucks-misses-q2-earnings-estimates-ceo-says-optimism-has-turned-into-confidence-i-see-more-opportunity-than-i-imagined">"Starbucks Misses Q2 Earnings Estimates, CEO Says Optimism Has Turned Into Confidence: ‘I See More Opportunity Than I Imagined'"</a>, by Adam Eckert, reports that Starbucks Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>) posted Q2 revenue of $8.76 billion and adjusted EPS of 41 cents — both below analyst expectations — while CEO Brian Niccol expressed confidence in the company's "Back to Starbucks" turnaround plan, highlighting operational improvements and customer experience enhancements.
<a href="https://www.benzinga.com/news/earnings/25/04/45106948/norwegian-cruise-line-tumbles-after-earnings-miss-still-confident-in-2025-guidance">"Norwegian Cruise Line Tumbles After Earnings Miss, Still Confident In 2025 Guidance"</a>, by Akanksha Bakshi, reports that Norwegian Cruise Line Holdings Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>) shares fell after the company missed Q1 2025 revenue and earnings estimates, citing a 2.9% revenue decline to $2.13 billion and adjusted EPS of $0.07, but reaffirmed its full-year guidance of $2.05 EPS and $2.72 billion in adjusted EBITDA, despite softening forward bookings amid macroeconomic headwinds.
For more bearish takes, be sure to see these posts:
<a href="https://www.benzinga.com/news/earnings/25/05/45152870/bigbear-ai-shares-slide-after-worse-than-expected-q1-report">BigBear.ai Shares Slide After Worse-Than-Expected Q1 Report</a>
<a href="https://www.benzinga.com/trading-ideas/technicals/25/04/45072193/stock-of-the-day-abbvies-rally-looks-stretched-could-a-reversal-be-next">Stock Of The Day: AbbVie's Rally Looks Stretched — Could A Reversal Be Next?</a>
<a href="https://www.benzinga.com/25/04/45086922/whats-going-on-with-restaurant-chain-owner-brinkers-stock-today">Why Did Chili's Restaurant Parent Brinker International Stock Tumble On Tuesday?</a>
Keep up with all the latest breaking news and trading ideas by following <a href="https://twitter.com/Benzinga" target="_blank" rel="noreferrer noopener">Benzinga</a><a href="http://twitter.com/Benzinga" target="_blank" rel="noreferrer noopener"> on X</a>.
Image created using artificial intelligence via Midjourney.

AAPL

ABBV

MSFT

NCLH

PLUG

Benzinga Bulls And Bears: Lilly, Microsoft, Starbucks — And Markets Fully Recover Tariff Chaos Losses

Press Releases

Brinker International Appoints Timothy (TJ) Johnson to its Board of Directors

Authentic Restaurant Brands Adds Tavern in the Square As its Latest Fortress Regional Brand; Appoints Veteran Leadership Team to Supercharge Platform's Growth

Maggiano's Introduces New Selection of Italian-American Classics, Celebrating Curated, Gourmet Ingredients

Chili's® Announces the Grand Opening of Chili's Scranton Branch

Chili's® Takes Another Swing at Fast Food with the Debut of the All-New Big QP Burger to its 3 For Me® Menu

BRINKER INTERNATIONAL, INC. TO HOST THIRD QUARTER FISCAL 2025 EARNINGS CALL

Chili's® Celebrates the '90s with TV Icon Tiffani Thiessen and New Margarita of the Month, The Radical 'Rita

BRINKER INTERNATIONAL REPORTS THIRD QUARTER OF FISCAL 2025 RESULTS AND UPDATES FISCAL 2025 GUIDANCE

BRINKER INTERNATIONAL PROMOTES AARON WHITE TO EVP, BRINKER CHIEF OPERATING OFFICER AND CHIEF PEOPLE OFFICER

Chili's Debuts New Premium PATRÓN Frozen Margaritas Just in Time for Summer

Arcos Dorados Holdings Inc. Class A Shares

Arcos Dorados Holdings

Aramark

Biglari Holdings Inc. Class B Common Stock

Biglari Holdings

Biglari Holdings Inc. Class A Common Stock

BJ's Restaurants

Dutch Bros

The Cheesecake Factory Incorporated - Common Stock

Cheesecake Factory

Cava Group

Cracker Barrel Old Country Store, Inc. - Common Stock

Cracker Barrel Old

Chipotle Mexican Grill, Inc. Common Stock

Chipotle Mexican Grill

DoorDash

Domino's Pizza

Darden Restaurants

First Watch Restaurant Group, Inc. - Common Stock

First Watch Restaurant Gr

Kura Sushi USA, Inc. - Class A Common Stock

Kura Sushi USA

McDonald's

Papa John's International, Inc. - Common Stock

Papa John's International

Starbucks

Sweetgreen

Shake Shack

Texas Roadhouse

Wendy's

Wingstop

Yum Brands

Yum China Holdings

Morgan Stanley

JP Morgan

Stifel

Wells Fargo

Barclays

Brinker

Brinker Intl

８月３日（水）午前８時３０分（米国東部時間）に公表される消費者物価指数（CPI）速報に先駆け、主要指数先物は神経質な値動きを示している。債券利回りは消費者物価指数発表前に低下している。今回の報告が価格圧力の緩和が続いていることを確認した場合、米連邦準備制度理事会（FRB）は利上げを余儀なくされる可能性がある。経済学者やストラテジストは、FRB総裁のジェローム・パウエル氏が今月末に予定されている＜ジャクソンホール・シンポジウム＞で、利上げ見通しについてさらに明確な見解を示すと予想している。
ただしアトランタ連邦準備制度（FRB）総裁のラファエル・ボスティック氏は、現在の金利が過去２２年間で最も高い水準であるとして、FRBは金利を引き下げる前に証拠をもう少し見たいと述べた。
ただ、ホンハイ精密工業（Hon Hai Precision Industry Co. Ltd.）（OTC：<a class="ticker" href="https://www.benzinga.com/stock/HNHPF#OTC">HNHPF</a>）が強いAIサーバーの需要について述べたコメントは、Nvidia Corp.（（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>）やその他のAIレバレッジ株に支援をもたらすかもしれない。
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>先物</td>
<td>騰落率（+/-）</td>
</tr>
<tr>
<td>ナスダック100先物</td>
<td>+0.07%</td>
</tr>
<tr>
<td>S&amp;P500先物</td>
<td>+0.05%</td>
</tr>
<tr>
<td>ダウ先物</td>
<td>+0.01%</td>
</tr>
<tr>
<td>R2K先物</td>
<td>+0.44%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">米国時間の水曜のプレマーケット取引で、 SPDR S&amp;P500 ETF トラスト（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>）は0.06％上昇の542.34ドル、インベスコQQQ ETF（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>）は0.05％上昇の462.81ドルとなった。</figcaption></figure>
前場取引の動き
火曜日、予想を上回る形で生産者物価指数（PPI）速報の結果が発表され、リスク選好気配が復活。一時はVIXも18レベルを割り込んだ。全ての主要平均が高く始まり、その後トレード中も上昇し、より高い水準で取引を終えた。テクノロジー銘柄中心のナスダック総合株価指数とS&amp;P500指数は、8月1日以来の最高値で終了。この過程で、S&amp;P500は今年の4日間の中で最大の4日間の上昇を記録した。
テクニカルアナリストでCNBCの寄稿者でもあるFrank Cappelleri氏は、S&amp;P500が６回のセッションで4.8％上昇したことについて言及し、「これは、2023年10月30日から2023年11月6日までの6％上昇以来の最良の記録となった」と述べた。
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter">
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
<a href="https://twitter.com/search?q=%24SPX&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$SPX</a> The 6-day advance now is +4.8%.
That&#8217;s the best since the 6-day gain of +6.0% from 10/30-11/6/23.
The index is now challenging its 50-DMA and a key downtrend line…
…which ALSO is similar to early Nov&#8217;23. <a href="https://t.co/mTvo9TBu7H">pic.twitter.com/mTvo9TBu7H</a>
— Frank Cappelleri (@FrankCappelleri) <a href="https://twitter.com/FrankCappelleri/status/1823474564686627315?ref_src=twsrc%5Etfw">August 13, 2024</a></blockquote>
</div>
</figure>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>指数</td>
<td>騰落率</td>
<td>終値</td>
</tr>
<tr>
<td>ナスダック総合株価指数</td>
<td>+2.43%</td>
<td>17187.61</td>
</tr>
<tr>
<td>S&amp;P500指数</td>
<td>+1.68%</td>
<td>5434.43</td>
</tr>
<tr>
<td>ダウ平均株価指数</td>
<td>+1.04%</td>
<td>39765.64</td>
</tr>
<tr>
<td>ラッセル2000</td>
<td>+1.61%</td>
<td>2095.19</td>
</tr>
</tbody>
</table>
</figure>
アナリストの見解
月曜日の暴落後の市場回復についてコメントし、ファンドマネージャーのLouis Navellierは、「大きな地政学的サプライズがない限り、最近の株安の修正からの回復が続く可能性が高いように見えます。今年は強い上昇が見られたわけではなく、慎重になる傾向があるでしょう」と述べている。
彼はまた、「8月28日のNVIDIAの四半期決算は、完全な回復にとって極めて重要なものになるでしょう」とも述べた。
今日発表される主な経済指標
水曜日の最初の１つの主要なデータは７月の消費者物価指数（CPI）速報である。今回の結果が事前の予想とどのように異なるかは以下の通り。
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td></td>
<td>コンセンサス</td>
<td>6月の結果</td>
</tr>
<tr>
<td>消費者物価（前月比）</td>
<td>+0.2%</td>
<td>-0.1%</td>
</tr>
<tr>
<td>消費者物価（前年比）</td>
<td>+3.0%</td>
<td>+3.0%</td>
</tr>
<tr>
<td>中核消費者物価（前月比）</td>
<td>+0.2%</td>
<td>+0.1%</td>
</tr>
<tr>
<td>中核消費者物価（前年比）</td>
<td>+3.2%</td>
<td></td>
</tr>
</tbody>
</table>
</figure>
エネルギー情報管理局（EIA）は午前10時30分（米国東部時間）に、毎週木曜日に発表される石油在庫報告を公表する。
焦点銘柄
<ul>
<li>Peloton Interactive, Inc. （NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/PTON#NASDAQ">PTON</a>）は、同社がAlphabet, Inc.の（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>）（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>）Fitbitとのコンテンツ提携を発表した後、プレマーケット取引で約7％上昇した。</li>
<li>Kellanova（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/K#NASDAQ">K</a>）は、米ウォールストリート・ジャーナルがMars, Inc.が同社を買収する取引を締結しつつあると報じた後、約6.50％上昇した。</li>
<li>Cardinal Health, Inc. （NYSE：<a class="ticker" href="https://www.benzinga.com/stock/CAH#NYSE">CAH</a>）、Brinker International, Inc. （NYSE：<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>）、Performance Food Group Company （NYSE：<a class="ticker" href="https://www.benzinga.com/stock/PFGC#NYSE">PFGC</a>）は、市場が開く前に四半期決算を発表する<a href="https://www.benzinga.com/calendars/earnings">注目の企業</a>の一つである。</li>
<li>市場が閉じた後に決算を発表する銘柄には、Cisco Systems, Inc. （NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>）やLumentum Holdings Inc. （NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LITE#NASDAQ">LITE</a>）が含まれる。</li>
</ul>
商品先物、債券、グローバル株式市場
WTI原油先物は下落し、前のセッションで見られた2％以上の下落を拡大する可能性があることを示唆している一方で、ゴールド先物はわずかな上昇を記録している。10年債利回りは1.7ベーシスポイント下落の3.837％となった。Bitcoin（暗号通貨：<a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>）は上昇を続け、6.1万ドルを超えて取引されている。
アジア市場では、ウォール街が好調なパフォーマンスを収めたことを受けて株式市場は上昇、FRBの利下げを織り込み始めた。ただし中国市場と香港市場は軟調な値動きとなっている。ヨーロッパ株式市場では、金融株が小幅な上昇を見せており、UBS AG（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/UBS#NYSE">UBS</a>）の株価が金融株を支えている。
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