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Bullish Case: Recent sales growth and bullish AI forecast indicate a high likelihood of TXRH continuing its upward trajectory, bolstered by brand expansion efforts and robust consumer demand.


Bearish Case: Profitability pressure from inflation, insider sales, and potential market valuation corrections could lead to adverse price action for TXRH in the near term.


Potential Outcomes:

1. Strong earnings push TXRH stock up (60%).

2. Cost pressures dampen profits, stock dips (30%).

3. Unexpected insider selling causes volatility (10%).


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April 02, 2024


Texas Roadhouse Forecast

TXRH        Texas Roadhouse
Price Forecast: BULLISH    Price Action: RANDOM (?)






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LAMR Forecast + Options Trading Strategies   [LAMR]  Lamar Advertising (0.94)


EFX Forecast + Options Trading Strategies   [EFX]  Equifax (0.93)


SLM Forecast + Options Trading Strategies   [SLM]  SLM (0.93)


C Forecast + Options Trading Strategies   [C]  Citigroup (0.93)


HST Forecast + Options Trading Strategies   [HST]  Host Hotels & Resorts (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to TXRH



YOU Forecast + Options Trading Strategies   [YOU]  Clear Secure (-0.0)


CC Forecast + Options Trading Strategies   [CC]  Chemours (0.0)


TPVG Forecast + Options Trading Strategies   [TPVG]  TriplePoint Venture Growth BDC (0.0)


DRIP Forecast + Options Trading Strategies   [DRIP]  Direxion Daily S&P Oil & Gas Exp. & Prod. (0.01)


KBR Forecast + Options Trading Strategies   [KBR]  KBR (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TXRH



TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.84)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.84)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.84)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.88)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.89)





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