STKS saw its Stochastic Oscillator leaves the overbought zone The Stochastic Oscillator for STKS moved out of overbought territory on November 02, 2022. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 57 similar instances where the indicator exited the overbought zone. In 48 of the 57 cases the stock moved lower. This puts the odds of a downward move at 84%. Technical Analysis (Indicators) Bearish Trend Analysis The 10-day RSI Indicator for STKS moved out of overbought territory on October 31, 2022. 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 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at . STKS moved below its 50-day moving average on November 02, 2022 date and that indicates a change from an upward trend to a downward trend. Following a 3-day decline, the stock is projected to fall further. Considering past instances where STKS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are . STKS broke above its upper Bollinger Band on October 28, 2022. 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 STKS entered a downward trend on October 19, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. Bullish Trend Analysis The Momentum Indicator moved above the 0 level on October 21, 2022. You may want to consider a long position or call options on STKS as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are . The 10-day moving average for STKS crossed bullishly above the 50-day moving average on November 03, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 STKS advanced for three days, in of 260 cases, the price rose further within the following month. The odds of a continued upward trend are . Fundamental Analysis (Ratings) 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock slightly better than average. The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season. 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 (3.293) is normal, around the industry mean (10.800). P/E Ratio (9.337) is within average values for comparable stocks, (177.765). STKS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.928). STKS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (0.765) is also within normal values, averaging (49.543). The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. STKS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents. 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. STKS is expected to report earnings to fall 13.33% to 12 cents per share on November 14 The last earnings report on August 04 showed earnings per share of 15 cents, missing the estimate of 16 cents. With 172.31K shares outstanding, the current market capitalization sits at 228.55M. Notable companies The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Yum China Holdings (NYSE:YUMC), Darden Restaurants (NYSE:DRI), Domino's Pizza (NYSE:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS). Industry description The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald's Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well. Market Cap The average market capitalization across the Restaurants Industry is 5.68B. The market cap for tickers in the group ranges from 17.24K to 200.81B. MCD holds the highest valuation in this group at 200.81B. The lowest valued company is BBUCQ at 17.24K. High and low price notable news The average weekly price growth across all stocks in the Restaurants Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -10%. JKHCF experienced the highest price growth at 20%, while DMPZF experienced the biggest fall at -23%. Volume The average weekly volume growth across all stocks in the Restaurants Industry was 4%. For the same stocks of the Industry, the average monthly volume growth was -80% 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: 48 Seasonality Score: 10 (-100 ... +100) a developer of upscale, high-energy restaurants and lounges 1 DayMFs / NAMEPrice $Chg $Chg %CGCSX7.28N/AN/ACalamos Global Sustainable Equities CVRREX19.94-0.02-0.10%Virtus Duff & Phelps Real Estate Secs R6BIPSX36.70-0.05-0.14%ProFunds Biotechnology UltraSector SvcJEPIX13.34-0.03-0.22%JPMorgan Equity Premium Income IGTTTX33.04-0.28-0.84%Goldman Sachs Small Cp Val Insghts Inv A.I.dvisor indicates that over the last year, STKS has been loosely correlated with CHUY. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if STKS jumps, then CHUY could also see price increases. Ticker / NAMECorrelationTo STKS1D PriceChange %STKS100%-0.71%CHUY - STKS63%Loosely correlated-1.82%SHAK - STKS60%Loosely correlated-8.24%DRI - STKS60%Loosely correlated-0.17%CAKE - STKS60%Loosely correlated+2.84%RICK - STKS59%Loosely correlated+0.11%More More