Maximize Returns with AI-Powered TXRH Trading Strategies




TXRH Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: TXRH's strong sales growth, robust brand loyalty, and expansion plans suggest potential stock appreciation. Its consistent dividend payouts and relatively lower volatility further strengthen the bullish case.



Bearish Case: Persistent inflationary pressures and rising competition could squeeze margins, impacting profitability. The recent price drop and high volatility accentuate downside risks.



Potential Outcomes:
  • Continued sales growth boosts stock price (65%).
  • Margin pressure affects earnings negatively (30%).
  • Minor downturn due to rising competition (5%).



Trading Oracle: Consider a bullish debit spread by buying $180 calls and selling $185 calls expiring in 30 days. This harnesses positive sentiment and potential price appreciation. Favorable risk-reward profile with a high probability of profit given bullish outlook and historical performance.


February 06, 2025


Texas Roadhouse Forecast

TXRH        Texas Roadhouse

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with TXRH


AGX Forecast + Options Trading Strategies   AGX  Argan (0.92)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.92)


ITOT Forecast + Options Trading Strategies   ITOT  BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market (0.91)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.91)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.91)



Uncorrelated Assets

Assets with little price relationship to TXRH


ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (-0.0)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.01)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.01)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TXRH


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.84)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.85)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.86)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)







Become a more profitable investor with AI optimized trading strategies





×

Chat with TXRH


 Ask any question about TXRH!