Texas Roadhouse Shares Dip 0.32% with 459th Volume Rank Amid Institutional Confidence and Analyst Disagreement

Generated by AI AgentAinvest Market Brief
Monday, Aug 25, 2025 6:19 pm ET1min read
Aime RobotAime Summary

- Texas Roadhouse shares fell 0.32% to $177.33 with 459th volume rank, despite Q1 institutional buying by American Century and Bahl & Gaynor.

- Earnings missed estimates at $1.86/share but revenue rose 12.7% to $1.51B, while UBS and Bank of America raised price targets to $220 and $219.

- Executives sold $1.44M in shares last quarter, contrasting with a 1.5% dividend yield and "Moderate Buy" analyst consensus at $197.85 average target.

- A top-500 volume-based trading strategy showed 31.52% returns (2022-2025), with daily gains averaging 0.98% despite volatility swings.

On August 25, 2025,

(TXRH) traded down 0.32% to $177.33, with a daily trading volume of $0.20 billion, ranking 459th in the market. Institutional investors, including American Century Companies and Bahl & Gaynor Inc., increased stakes in the stock during the first quarter, reflecting confidence in the restaurant operator’s long-term potential. Recent quarterly earnings of $1.86 per share, below the $1.95 estimate, highlighted margin pressures, though revenue rose 12.7% year-over-year to $1.51 billion.

The company announced a $0.68 quarterly dividend, yielding 1.5%, and analysts revised price targets upward, with

and setting new highs of $220 and $219, respectively. However, insider sales by executives and directors, totaling $1.44 million in the last quarter, signaled cautious sentiment. Analysts remain divided, with a "Moderate Buy" consensus and a $197.85 average price target, underscoring mixed expectations for near-term performance.

A backtested strategy of holding the top 500 stocks by daily volume for one day from 2022 to 2025 generated a 31.52% total return, averaging 0.98% per day. The approach showed volatility, with a 7.02% gain in June 2023 and a -4.65% loss in September 2022, but maintained an overall positive trend, indicating potential for short-term traders to capitalize on market momentum.

Comments



Add a public comment...
No comments

No comments yet