Darden Restaurants Traded $240M Volume Ranking 462nd in U.S. Equities as Stock Dips 0.18%

Generated by AI AgentAinvest Volume Radar
Wednesday, Sep 10, 2025 6:23 pm ET1min read
Aime RobotAime Summary

- Darden Restaurants (DRI) traded $240M volume on 9/10/2025, ranking 462nd in U.S. equity activity.

- Stock closed down 0.18% amid mixed sentiment as management highlighted cost-cutting initiatives across 1,700+ restaurants.

- Analysts noted alignment with margin goals but warned of lacking near-term revenue drivers, dampening institutional interest.

- Post-earnings trading cooled as normalized performance and unchanged guidance failed to boost valuation metrics.

On September 10, 2025, , ranking 462nd in trading activity across U.S. equities. , reflecting mixed investor sentiment amid broader market volatility.

Recent developments impacting the stock included management updates on operational efficiency initiatives, . Analysts noted the announcements aligned with long-term margin improvement goals but lacked immediate revenue catalysts, contributing to cautious positioning among institutional holders.

Market participants also observed reduced short-term trading interest following the release of quarterly earnings, which showed normalized performance relative to sector peers. While the company reaffirmed its full-year guidance, the absence of material revisions failed to generate significant momentum in equity valuation metrics.

To run this back-test I need to clarify a few practical details so that the simulation matches your intent as closely as possible:

1. Trading universeUPC-- • Should we limit the selection to U.S. listed equities (NYSE + NASDAQ) or a different market/universe? • If you already have a universe file or index list you prefer (e.g., Russell 3000 constituents), let me know.

2. Rebalancing mechanicsMCHB-- • Equal-weight allocation to each of the 500 names every day? • No leverage and 100 % of capital deployed each day (capital split equally across all holdings)? • Any transaction cost or slippage assumptions you would like applied?

3. Price type for performance calculation (open or close prices). • A common convention for “hold 1 day” is: buy at today’s close, sell at tomorrow’s close. • If you’d rather use open prices instead, please specify.

4. Benchmark (optional) • Would you like the back-test to include a benchmark (e.g., SPY) for comparison?

If the defaults below are acceptable, just say “proceed” and I’ll start pulling the data:

• Universe: All liquid U.S. common stocks (NYSE & NASDAQ) • Allocation: Equal-weight, no leverage, no transaction cost/slippage • Execution: Buy at today’s close, sell at tomorrow’s close • Benchmark: SPY

Hunt down the stocks with explosive trading volume.

Latest Articles

Stay ahead of the market.

Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments



Add a public comment...
No comments

No comments yet