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DRI

★★☆☆☆ Passtemplate

Darden Restaurants, Inc.

Consumer Cyclical · sector percentile 31

Session move

$203.14

+$3.42+1.71%

Vol 0.72× avg

35/100 quant · tgt $233.44

ADV$ 282.7M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+1.3Price+$3.42 · +1.71%Disclosure+8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 12:56 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$203.14
Previous close
$199.72
Pushed last
$200.97 (stale) · 10-07 12:56 ET · Regular session
Session open
$200.52
Last session range
$199.10 – $203.47
52-week range
$192.67 – $229.76
Session volume
990,425
Avg volume (20d)
1,374,666
Market cap
$22.98B
PE (TTM)
19.44
Forward PE
16.38
Dividend yield
3.06%
1y target est.
$233.44
Next earnings
2026-12-24

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — DRI scores 34.79/100 (Pass) with revenue growth at 5.1% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for DRI include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-12-24; cached Form 4 cluster (count, n=9, latest 2026-09-29); disclosure reasons form4_cluster_ambiguous, item_2_02.
  • Target Upside — Consensus implied upside is 14.9%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2734.8 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$203.14+$3.4234.8Pass
  • 2026-10-06$199.72−$0.6133.5Pass
  • 2026-10-05$200.33+$2.9233.9Pass
  • 2026-10-02$197.41+$4.1634.1Pass
  • 2026-10-01$193.25−$1.8634.1Pass
  • 2026-09-30$195.11−$1.9133.6Pass
  • 2026-09-29$197.02−$2.7334.0Pass
  • 2026-09-28$199.75−$7.4933.0Pass
  • 2026-09-25$207.24−$6.4533.4Pass
  • 2026-09-24$213.69+$0.1558.6Pass
  • 2026-09-23$213.54+$2.2357.9Pass
  • 2026-09-22$211.31+$2.0358.3Pass
  • 2026-09-21$209.28+$2.5458.4Pass
  • 2026-09-18$206.74−$1.3458.9Pass
  • 2026-09-17$208.08−$1.0459.2Pass
  • 2026-09-16$209.12−$9.4558.8Pass
  • 2026-09-15$218.57+$8.6858.5Pass
  • 2026-09-14$209.89+$2.3658.7Pass
  • 2026-09-11$207.53−$1.8960.2Pass
  • 2026-09-10$209.42−$3.5060.6Pass
  • 2026-09-09$212.92−$3.9661.9Pass
  • 2026-09-08$216.88$0.0061.6Pass
  • 2026-09-07$216.88−$1.1661.6Pass
  • 2026-09-04$218.04−$1.9962.5Pass
  • 2026-09-03$220.03+$4.4761.7Pass
  • 2026-09-02$215.56+$1.3061.4Pass
  • 2026-09-01$214.26−$1.3760.7Pass
  • 2026-08-31$215.63+$4.5060.3Pass
  • 2026-08-28$211.13−$7.6860.2Pass
  • 2026-08-27$218.81—60.0Pass

Quant Breakdown

Revenue Growth
2.0
EPS Growth
0.0
ROE
12.0
PER Relative
5.9
Debt / Equity
0.0
FCF Margin
3.2
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
4.7
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
80.5%
vs 20d (z)
1.02
Short vol
287,768
Status
ok

Squeeze pressure score

full

35/100

Short leg
43
Call leg
33
Activity
0.0
Call vol share
28.2%
PCR (vol)
2.55
Call OI share
56.8%
ATM IV
22.8%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+8

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
+8

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 cluster (type unclear)↗8-K Item 2.02 — results of operations (attention)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0000940944
Next earnings
2026-12-24yahoo_calendar
Last earnings
2026-09-24yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.