Insider Cluster (2 insiders) ·Filed Sep 10, 2026

EAT

BRINKER INTERNATIONAL, INC
NEUTRAL
Impact 2/10
Horizonimmediate Processed21d 16h ago
Insider cluster: 2 insiders, $260K total
Actionable Insight • Neutral

This cluster is noise — director sales at 0.003% of market cap carry no signal. Monitor for any C-suite selling or a material increase in volume before assigning bearish weight. The stock's strong institutional support (74% analyst buy rating) and recent positive momentum suggest no immediate read-through.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+5d
EAT ▼ -7.05% at T+5d
NEUTRAL call ✗ call lost -7.05% · α vs SPY -6.55% · entry $214.69 → $199.56
Next anchor: T+20d in 5d
Latest observation: T+14 -13.26% FF3 residual α
Entry anchored
Sep 9, 04:00 PM ET
via 1-min bar
T+1d
-1.02%
call -1.02% · α -1.88%
$212.49
settled 22d ago
T+5d
-7.05%
call -7.05% · α -6.55%
$199.56
settled 16d ago
T+20d
—
call — · α —
—
in 5d
T+60d
—
call — · α —
—
in 2mo

Price Chart

Loading chart...

Executive Summary

Two Brinker International directors sold a combined $260K in stock over a week, with the most recent sale at $220.09. The total value is ~0.003% of the $9.0B market cap, making this a trivial, routine cluster. Director-level sales of this magnitude are not informative per the academic literature, and the historical calibration on EAT shows prior bullish calls have underperformed, reinforcing a neutral read.

Key Financial Metrics

Direction
selling
Total Value
$260.0K
Insiders
2

Key Facts

  • Director Allen Frances L. sold 500 shares at $234.50 on 2026-09-04 ($117K)
  • Director Katzman James C sold 650 shares at $220.09 on 2026-09-09 ($143K)
  • Total cluster value of $260K represents ~0.003% of $9.0B market cap
  • Both transactions are open-market sales by non-C-suite directors
  • No C-suite officers participated in the cluster

Financial Impact

Total insider sales of $260K, negligible relative to $9.0B market cap

insider_ownership

Risk Factors

  • No material risk from this cluster; director sales are routine and non-informative

Market Snapshot

Exchange
NYSE
Sector
Retail-Eating Places
Analyst Consensus
74% bullish (27 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-EAT-1789107236195
16 reports for EAT
Performance horizon
50% Hit rate 3 of 6 directional calls best @ T+20▲ +18.56%Aug 24, 2026
Filters
Rows
Reports for EAT — sortable, filterable
TypeNow
Sep 10, 2026
22d ago
Insider Cluster
NEUTRAL ★ 2/10
$214.69 $199.56▼ −7.05%▼ −6.55%$202.00 (−5.91%)
Sep 2, 2026
4w ago
Court Ruling
BULLISH ★ 5/10
$231.00 $214.69▼ −7.06%▼ −6.10%$202.00 (−12.55%)
Aug 31, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$233.98 $215.31▼ −7.98%▼ −8.06%$202.00 (−13.67%)
Aug 31, 2026
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$233.98 $215.31▼ −7.98%▼ −8.06%$202.00 (−13.67%)
Aug 27, 2026
5w ago
Institutional Cluster
MIXED ★ 6/10
$233.22 $228.88▼ −1.86%▼ −2.13%$202.00 (−13.39%)
Aug 26, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$233.22 $228.88▼ −1.86%▼ −2.13%$202.00 (−13.39%)
Aug 26, 2026
5w ago
Insider Cluster
NEUTRAL ★ 4/10
$233.22 $228.88▼ −1.86%▼ −2.13%$202.00 (−13.39%)
Aug 26, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$233.22 $228.88▼ −1.86%▼ −2.13%$202.00 (−13.39%)
Aug 24, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$253.94 $228.50▲ +10.02%▲ +10.49%$202.00 (+20.45%)
Aug 17, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$235.65 $248.70▼ −5.54%▼ −5.74%$202.00 (+14.28%)
Showing 10 of 16

US Market Status

Market Closed — Opens Mon (38h 37m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access
Report published Sep 11, 2026