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TXRH
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$187.74
Change
+$3.73 (+2.03%)
Capitalization
12.45B

TXRH Texas Roadhouse Forecast, Technical & Fundamental Analysis

Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment... Show more

Industry: #Restaurants
TXRH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TXRH with price predictions
Jun 27, 2025

TXRH sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for TXRH moved above the 200-day moving average on June 18, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on TXRH as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TXRH advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

TXRH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 299 cases where TXRH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TXRH moved out of overbought territory on May 29, 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 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for TXRH turned negative on June 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TXRH’s price grows at a higher 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 (9.025) is normal, around the industry mean (7.583). P/E Ratio (28.972) is within average values for comparable stocks, (42.503). Projected Growth (PEG Ratio) (2.291) is also within normal values, averaging (1.915). Dividend Yield (0.014) settles around the average of (0.053) among similar stocks. P/S Ratio (2.284) is also within normal values, averaging (8.675).

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.

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TXRH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

TXRH is expected to report earnings to rise 11.18% to $1.89 per share on July 24

Texas Roadhouse TXRH Stock Earnings Reports
Q2'25
Est.
$1.89
Q1'25
Missed
by $0.10
Q4'24
Beat
by $0.09
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.15
The last earnings report on May 08 showed earnings per share of $1.70, missing the estimate of $1.80. With 1.25M shares outstanding, the current market capitalization sits at 12.45B.
A.I.Advisor
published Dividends

TXRH is expected to pay dividends on July 01, 2025

Texas Roadhouse TXRH Stock Dividends
A dividend of $0.68 per share will be paid with a record date of July 01, 2025, and an ex-dividend date of June 03, 2025. The last dividend of $0.68 was paid on April 01. Read more...
A.I. Advisor
published General Information

General Information

a chain of full-service restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
6040 Dutchmans Lane
Phone
+1 502 426-9984
Employees
91000
Web
https://www.texasroadhouse.com
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TXRH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TXRH has been closely correlated with CAKE. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXRH jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXRH
1D Price
Change %
TXRH100%
+2.03%
CAKE - TXRH
68%
Closely correlated
+1.63%
DRI - TXRH
64%
Loosely correlated
+0.07%
BJRI - TXRH
59%
Loosely correlated
-0.58%
EAT - TXRH
59%
Loosely correlated
-0.95%
SHAK - TXRH
55%
Loosely correlated
+0.04%
More

Groups containing TXRH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXRH
1D Price
Change %
TXRH100%
+2.03%
TXRH
(2 stocks)
98%
Closely correlated
+1.83%