MENU
+Compare
RRGB
Stock ticker: NASDAQ
AS OF
May 16, 04:59 PM (EDT)
Price
$3.28
Change
+$0.09 (+2.82%)
Capitalization
58.17M

RRGB Red Robin Gourmet Burgers Forecast, Technical & Fundamental Analysis

Red Robin Gourmet Burgers Inc is a restaurant operator... Show more

Industry: #Restaurants
RRGB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for RRGB with price predictions
May 15, 2025

RRGB in +5.98% Uptrend, rising for three consecutive days on May 15, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where RRGB advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where RRGB's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on May 07, 2025. You may want to consider a long position or call options on RRGB as a result. In of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RRGB just turned positive on April 23, 2025. Looking at past instances where RRGB's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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

RRGB broke above its upper Bollinger Band on May 15, 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.

The Aroon Indicator for RRGB entered a downward trend on May 06, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. RRGB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (4.825). P/E Ratio (0.000) is within average values for comparable stocks, (43.168). RRGB's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.842). Dividend Yield (0.000) settles around the average of (0.050) among similar stocks. P/S Ratio (0.041) is also within normal values, averaging (8.546).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RRGB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

View a ticker or compare two or three
RRGB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

RRGB is expected to report earnings to fall 58.24% to -39 cents per share on May 21

Red Robin Gourmet Burgers RRGB Stock Earnings Reports
Q1'25
Est.
$-0.39
Q4'24
Missed
by $0.65
Q3'24
Missed
by $0.60
Q2'24
Missed
by $0.05
Q1'24
Missed
by $0.20
The last earnings report on February 26 showed earnings per share of -93 cents, missing the estimate of -28 cents. With 136.15K shares outstanding, the current market capitalization sits at 58.17M.
A.I. Advisor
published General Information

General Information

an operator of restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
10000 E. Geddes Avenue
Phone
+1 303 846-6000
Employees
22516
Web
https://www.redrobin.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPY590.462.87
+0.49%
SPDR® S&P 500® ETF
BTC.X103744.640000205.226560
+0.20%
Bitcoin cryptocurrency
GME28.63-0.10
-0.35%
GameStop Corp
AAPL211.45-0.88
-0.41%
Apple
TSLA342.82-4.86
-1.40%
Tesla

RRGB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RRGB has been loosely correlated with RICK. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if RRGB jumps, then RICK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RRGB
1D Price
Change %
RRGB100%
+4.59%
RICK - RRGB
36%
Loosely correlated
-1.41%
JACK - RRGB
35%
Loosely correlated
-6.27%
CNNE - RRGB
34%
Loosely correlated
+0.95%
YUM - RRGB
33%
Loosely correlated
+1.30%
CBRL - RRGB
33%
Poorly correlated
+3.41%
More