Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (2 issues)
Down 3% in post-earnings digestion; RSI cooled from 76 to 70 while ADX 49 stays best-in-class. Chili's 20 straight quarters of comp growth and the above-consensus FY27 guide are unchanged, with 12% to the $267 target. Holding, not adding; the 20-day at 210.7 is the eject line.
An 11.07% earnings surge to within reach of the 52-week high of 252.5: Chili's logged its 20th straight quarter of comp growth and FY27 guidance topped estimates. But RSI is hot at 76.4 and the average target of 212 now sits below the price—ride the trend lightly, don't chase with size.