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Overview
Smart money at a glance
Filings to Sep 30, 2026Net selling: insiders sold $41.7M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$41.7M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 1 cutEven
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 29- Open
- $202.97
- 52-wk high
- $254.99
- High
- $204.38
- 52-wk low
- $100.30
- Low
- $197.78
- Prev close
- $199.11
- Mkt cap
- $8.48B
- P/E
- 19.1x
- Volume
- 1.33M
- Fwd P/E
- 16.2x
- Beta
- 1.26
- P/S
- 1.5x
- P/B
- 19.8x
- Profit margin
- +8.4%
- Op margin
- +11.3%
- ROE
- +119.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about EAT filings
Are insiders buying or selling Brinker International Inc (EAT) stock?
Net selling: insiders sold $41.7M and bought $0 of EAT stock on the open market in the 90 days to Sep 30, 2026, according to SEC Form 4 filings. $19.5M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Hochman, Kevin (Pres. & CEO), who sold $19.4M. The latest filing was on Sep 10, 2026.
Which members of Congress have traded EAT recently?
None. No member of Congress disclosed a EAT trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this EAT smart-money data?
This summary uses filings available on Sep 30, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- SQ
Squarepoint
$27.6M
added
Sells/Trims (2)
- P7
Point72
$160.5M
sold
- BA
Balyasny
$163.9M
sold
What insiders are doing
How top traders are positioned
No tracked top-trader positions in EAT right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings landed in line with what analysts expected.
Earnings per share
$3.07 expected
Reports Nov 4, 2026, in 35 days
Estimates as of Sep 29, 2026
EPS expected
$2.26 to $2.64
Revenue expected
19 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.35B | $1.45B | $1.47B | $1.54B |
| Cost of what it sold | $344.6M | $370.5M | $1.19B | $2.82B |
| Gross profit | $1.00B | $1.08B | $282.1M | -$1.29B |
| What it spent | ||||
| Sales and admin | $57.2M | $59.7M | $58.4M | $60.4M |
| Other operating costs | $829.5M | $853.6M | $55.0M | -$1.51B |
| Total operating expenses | $886.7M | $913.3M | $113.4M | -$1.45B |
| What was left | ||||
| Operating profit | $117.9M | $168.4M | $168.7M | $164.9M |
| Interest on debt | $10.5M | $10.7M | $10.1M | $9.2M |
| Profit before tax | $107.6M | $158.1M | $156.7M | $158.5M |
| Tax | $8.1M | $29.6M | $28.8M | $27.4M |
| Net profit | $99.5M | $128.5M | $127.9M | $131.1M |
| EBITDA | $171.7M | $212.7M | $221.8M | $233.9M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Corient Private Wealth LP Trims Stake in Brinker International, Inc. $EAT
NeutralSep 27Chili’s to open dozens more US locations. See where it plans to expand
NeutralSep 24State Street Corp Has $293.79 Million Position in Brinker International, Inc. $EAT
NeutralSep 24Chili’s to open dozens more US locations. See where it plans to expand
BullishSep 24How Chili’s marketing works — and why Mexican QSRs are its next target
BullishSep 22Brinker International (NYSE:EAT) Shares Up 6.2% After Analyst Upgrade
Leans bullishSep 22Brinker International stock jumps 37% on Northcoast 'Buy' upgrade and strong Chili's sales growth
BullishSep 22EAT Maintains by DA Davidson -- Price Target Lowered to $210
Leans bearishSep 21
Macro
10 macro signals shaping EAT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results