Texas Roadhouse, Inc. (TXRH) — QMA analysis
Sector: Consumer Cyclical · Market cap: $12.5B · Price: $161.5 · Data as of 2026-10-11
Kompozitní skóre 49/100 staví Texas Roadhouse, Inc. do neutrálního pásma, čímž překonává 88 % z 22 764 sledovaných akcií. Nejvýraznější vrstvou je Opční toky, naopak nejslabší je Insider aktivita.
What 13 data layers say about TXRH
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamentální hodnota (FVS) | 68/100 |
| Kvalita zisků (EQS) | 48/100 |
| Technický trend (TSS) | 49/100 |
| Relativní síla (RS) | 35/100 |
| Momentum (USS) | 43/100 |
| Insider aktivita (IAS) | 16/100 |
| Dark pool / velrybí toky (WHS) | 55/100 |
| Institucionální 13F (IFS) | 56/100 |
| Opční toky (OFS) | 84/100 |
| Politické obchody (PTS) | 32/100 |
| Sentiment zpráv (NSS) | 59/100 |
| Analytici / transkripty (ATS) | 64/100 |
| Katalyzátory (XS) | 35/100 |
What does the QMA model currently show for Texas Roadhouse, Inc.?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
U TXRH se vrstvy rozcházejí — některé signály jsou silné (Opční toky), jiné slabé (Insider aktivita). Rozpor mezi vrstvami je sám o sobě informací: model nedává jednoznačný obrázek. Skóre je vstup do vašeho rozhodování, ne doporučení.
TXRH insider & smart money activity
Za poslední období převažují u TXRH insiderské prodeje (14) nad nákupy (0). QMA to označuje jako negativní insider aktivitu — popis datové vrstvy, ne pokyn.
TXRH seasonality
TXRH is currently in its seasonal window 1. říjen–28. říjen with a hit rate of 67% and an average move of 2.2% (21 years of history).
Historical data does not guarantee future results.
TXRH dividend
Texas Roadhouse, Inc. currently carries a dividend yield of 1.81% and has paid for 16 years in a row.
How TXRH compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for TXRH stock?
48.5/100 (grade C) as of 2026-10-11, fusing 13 data layers. An analytical score, not advice.
Are insiders buying TXRH stock?
Over the recent period: 0 buys and 14 sells. Net insider activity: neutral (descriptive — not a trade instruction).
Where can I see live TXRH data?
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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