Market Cap
$10.3B
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 29, 2026 | JP Morgan | MAINTAIN | Neutral | 55% |
| Sep 25, 2026 | Evercore ISI Group | MAINTAIN | In-Line | 59% |
| Sep 16, 2026 | Seaport Global | INITIATE | Buy | 51% |
| Aug 10, 2026 | Piper Sandler | MAINTAIN | Neutral | 54% |
| Aug 7, 2026 | Citigroup | MAINTAIN | Neutral | 55% |
| Aug 7, 2026 | RBC Capital | MAINTAIN | Outperform | 55% |
| Aug 7, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
| Aug 7, 2026 | BTIG | MAINTAIN | Buy | 53% |
| Aug 7, 2026 | Stephens & Co. | MAINTAIN | Equal-Weight | 54% |
| Aug 7, 2026 | TD Cowen | MAINTAIN | Buy | 56% |
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 6 | 13 | 15 | 0 | 0 | 56% | |
| Aug 1, 2026 | 6 | 13 | 15 | 0 | 0 | 56% | |
| Jul 1, 2026 | 6 | 13 | 16 | 0 | 0 | 54% | |
| Jun 1, 2026 | 6 | 12 | 18 | 0 | 0 | 50% | |
| May 1, 2026 | 6 | 12 | 19 | 0 | 0 | 49% | |
| Apr 1, 2026 | 6 | 12 | 19 | 0 | 0 | 49% | |
| Mar 1, 2026 | 6 | 12 | 20 | 0 | 0 | 47% | |
| Feb 1, 2026 | 6 | 13 | 19 | 0 | 0 | 50% |
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $1.50 | $1.24–$1.68 | 19.7% | -0.3% | 24↑ 2↓ | $1.6B | 27 |
| Next Q | $1.37 | $1.24–$1.47 | 7.1% | -0.6% | 6↑ 18↓ | $1.6B | 27 |
| Current FY | $6.59 | $6.39–$6.82 | 8.0% | -0.2% | 25↑ 2↓ | $6.5B | 27 |
| Next FY | $7.77 | $7.05–$8.53 | 18.0% | -0.2% | 22↑ 4↓ | $7.2B | 27 |
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $1.496 | — |
| 7d ago | $1.504 | -0.008 |
| 30d ago | $1.501 | -0.005 |
| 60d ago | $1.323 | +0.173 |
| 90d ago | $1.316 | +0.180 |
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 6,588,899 | $1.3B | 13.0% | — |
| Capital World Investors | 4,339,069 | $838.4M | 8.6% | — |
| AQR CAPITAL MANAGEMENT LLC | 4,082,764 | $784.7M | 8.0% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,063,389 | $591.9M | 6.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,964,144 | $572.8M | 5.9% | — |
| ALLIANCEBERNSTEIN L.P. | 3,230,940 | $533.6M | 5.4% | — |
| STATE STREET CORP | 2,079,760 | $401.9M | 4.1% | — |
| VICTORY CAPITAL MANAGEMENT INC | 1,823,486 | $352.4M | 3.6% | — |
| FMR LLC | 1,647,430 | $318.3M | 3.3% | — |
| WELLINGTON MANAGEMENT GROUP LLP | 1,541,791 | $297.9M | 3.0% | — |
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 1,058,140 | — | $204.5M |
| Holocene Advisors, LP | TRIM | 1,121,637 | 755,654 | -32.6% | $146.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | ADD | 498,083 | 638,000 | +28.1% | $123.3M |
| BANK OF AMERICA CORP /DE/ | ADD | 452,038 | 589,933 | +30.5% | $114.0M |
| AMERICAN CENTURY COMPANIES INC | ADD | 340,494 | 532,149 | +56.3% | $102.8M |
| D. E. Shaw & Co., Inc. | TRIM | 978,382 | 515,394 | -47.3% | $99.6M |
| Nuveen, LLC | TRIM | 654,142 | 478,706 | -26.8% | $92.5M |
| Woodline Partners LP | DOUBLED | 60,328 | 464,482 | +669.9% | $89.8M |
| CITADEL ADVISORS LLC | DOUBLED | 132,637 | 441,465 | +232.8% | $85.3M |
| MILLENNIUM MANAGEMENT LLC | DOUBLED | 91,518 | 424,099 | +363.4% | $81.9M |
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | Marshall Lloyd Paul | CHIEF GROWTH OFFICER | SELL | 500 | $204.65 | $102.3K |
| Aug 25, 2026 | Carroll Hugh J | Director | SELL | 650 | $203.99 | $132.6K |
| Aug 21, 2026 | Morgan Gerald L. | CEO, EXECUTIVE VICE CHAIRMAN | SELL | 15,000 | $202.17 | $3.0M |
| Aug 20, 2026 | EPPS DONNA E | Director | GIFT | 49 | — | — |
| Aug 17, 2026 | EPPS DONNA E | Director | SELL | 820 | $206.56 | $169.4K |
| Aug 17, 2026 | EPPS DONNA E | Director | GIFT | 49 | — | — |
| Aug 17, 2026 | Humpich Keith | CHIEF ACCT & FIN SVCS OFFCR | SELL | 819 | $204.11 | $167.2K |
| Aug 11, 2026 | MOORE GREGORY N | Director | SELL | 3,000 | $208.32 | $625.0K |
| Jul 2, 2026 | Renfroe Sean G | GENERAL COUNSEL | SELL | 426 | $192.53 | $82.0K |
| Jul 2, 2026 | Renfroe Sean G | GENERAL COUNSEL | EXERCISE | 1,218 | — | — |
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Aug 11, 2026 | Gilbert Cisneros | D | HOUSE | SELL | $1,001 - $15,000 | Texas Roadhouse Inc | Sep 11, 2026(32d) |
| Jun 30, 2026 | Gilbert Cisneros | D | HOUSE | BUY | $1,001 - $15,000 | Texas Roadhouse Inc | Jul 3, 2026(4d) |
| Jan 5, 2026 | Gilbert Cisneros | D | HOUSE | SELL | $1,001 - $15,000 | Texas Roadhouse Inc | Feb 16, 2026(43d) |