TXRH

+2.1%⚪ No clear catalyst

Texas Roadhouse, Inc. · Consumer Cyclical

$162.18Vol 1.12M · 0.8× normalMkt cap +$0.22Bafter · 2026-10-13 ET

What happened

Move

+2.1%

Price

$162.18

Volume

1.12M

0.8× normal

Market cap

$10.65B

+$0.22B today

Why it moved

No clear catalyst identified

No reliable news, earnings or analyst driver was found for this move. A move this size without an obvious driver is most likely flow/positioning-driven rather than a fundamentals story.

Additional context: Texas Roadhouse shares rose 2.67% amid low relative volume and lack of direct company news.

Verdict — was the move justified?

⚪ No clear catalyst

An unusually large move with no reliable catalyst identified — most likely flow/positioning-driven rather than news-driven.

How unusual is this move

σ score

2.1σ

vs own 20d volatility

Percentile

80th

of 1266 daily moves

Avg daily move

±1.4%

own 5y average

vs sector

+1.9%

beyond sector median

What happened after similar moves

175 similar up moves in TXRH’s 5-year history:

After 5 days

+0.2%

52% higher

After 20 days

+0.1%

53% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 67G 72P 68H 75Q 87

Insider activity (90d): net selling $4.23M

Valuation context

P/E (TTM)

25.8

5y median 27.2

P/E percentile

30%

vs own 5y history

FCF yield

0.0%

Valuation sits near the middle of its own historical range (30th percentile).

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for TXRH

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