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DRI

Darden Restaurants, Inc. β€’ Consumer Cyclical (#6 of 11)

$213.45
+2.12 (+1.00%)
View:
Close:$213.45
Vol:EXTREME(100%ile)
Ratio:1.60x
|
RSI:65(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down5 Hold
Jun 18Oppenheimer
–Outperform
Jun 18Stephens & Co.
–Equal-Weight
Jun 15Citigroup
–Buy
Jun 5B of A Securities
–Buy
May 27Keybanc
–Overweight
Price Targets
NEUTRAL
β–²3 Raisesβ–Ό0 Lowers+1.8% avg
Jun 18Oppenheimer
$235β†’$235New
Jun 18Stephens & Co.
$210β†’$210New
Jun 15Citigroup
$238β†’$245+2.9%
Jun 5B of A Securities
$272β†’$276+1.5%
May 27Keybanc
$226β†’$228+0.9%
Trade Setup
ATR-based
Entry$213.45
Target$224.88 (+5.4%)
Stop$204.88
R/R1.33
Risk-4.0%
ATR$5.72

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
3.96Excellent
Volatility (20d)
25.9%Normal
Beta (60d)
0.36Defensive
Alpha (20d)
+7.3%Strong
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.