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EATZ
ETF ticker: NYSE ARCA
AS OF
Jul 18 closing price
Price
$29.75
Change
-$0.08 (-0.27%)
Net Assets
3.57M

EATZ stock forecast, quote, news & analysis

The investment seeks long-term capital appreciation... Show more

EATZ
Daily Signalchanged days ago
Gain/Loss if bought
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published price charts
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a Summary for EATZ with price predictions
Jul 18, 2025

EATZ sees MACD Histogram crosses below signal line

EATZ saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 11, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for EATZ moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 14, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EATZ as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EATZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EATZ broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for EATZ moved above the 200-day moving average on June 20, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EATZ advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 240 cases where EATZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Dominos Pizza Inc (NASDAQ:DPZ), Shake Shack (NYSE:SHAK).

Industry description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.

Market Cap

The average market capitalization across the AdvisorShares Restaurant ETF ETF is 23.2B. The market cap for tickers in the group ranges from 319.45M to 212.41B. MCD holds the highest valuation in this group at 212.41B. The lowest valued company is LOCO at 319.45M.

High and low price notable news

The average weekly price growth across all stocks in the AdvisorShares Restaurant ETF ETF was -3%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 6%. SG experienced the highest price growth at 5%, while NATH experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the AdvisorShares Restaurant ETF ETF was -8%. For the same stocks of the ETF, the average monthly volume growth was -10% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 47
Price Growth Rating: 48
SMR Rating: 51
Profit Risk Rating: 53
Seasonality Score: 41 (-100 ... +100)
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EATZ
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published General Information

General Information

Category ConsumerDiscretionary

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
AdvisorShares Trust Suite 7003 Bethesda Metro CenterBethesda
Phone
(202) 684-6383
Web
www.advisorshares.com