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TXRH — Oversold Bullish Reversal
Status: Watch
Scanner score: 35.0/100
Why this was flagged
TXRH was identified as a bullish technical setup based on the Oversold Bullish Reversal pattern. The scanner found a score of 35.0/100 using trend alignment, momentum, price action, volume, and risk-management rules.
Trade framework
Position-sizing example
These examples use the distance between the reference entry and stop-loss. They do not account for commissions, slippage, taxes, overnight gaps, or your personal account size.
Exit plan
- Stop-loss: Exit if the stop-loss is reached. Do not move the stop farther away to avoid taking the planned loss.
- Target 1: Consider taking partial profit when Target 1 is reached and reducing risk on the remaining shares.
- Target 2 or trailing exit: Consider closing the remaining position at Target 2, or use a disciplined trailing stop only if the trend remains strong.
- Time exit: Reassess or close a trade that fails to progress within the suggested holding window.
Technical chart
Daily closing price with moving averages and planned trade levels. This chart is a screening aid, not a guarantee of future results.
$1,000 educational outcome examples
These examples use a $1,000 position and fractional shares at the midpoint of the entry zone. Actual results can differ because of market gaps, fills, spreads, commissions, taxes, slippage, and changing conditions.
Easy explanation for new investors
Texas Roadhouse, known for its restaurant chain, was picked by a computer program. The program uses a rule called an Oversold Bullish Reversal. This happens when a stock’s price has dropped a lot and might start moving up again. The RSI, a tool that measures momentum, is at 12.45. This is very low, showing the stock has been selling fast. Also, the current trading volume is 1.45 times the normal 20-day average. High volume means many people are trading, which adds weight to the signal. The scanner gave this idea a score of 35 out of 100. This is not a perfect score, just a flag to watch closely.
What the price plan means
The stock is currently priced at $181.22. The plan suggests looking at shares in the small range from $181.22 to $182.35. If you enter a trade, you must have an exit plan for losses. The stop loss is set at $176.87. If the price falls below this, the idea is wrong. The first goal for a higher price is $189.92. The second goal is $194.28. The reward-to-risk ratio is 2. This means the potential gain is twice the potential loss. It is a way to measure risk versus reward.
What could make the idea fail
This plan is only a guess based on past patterns. The stock does not have to go up. It could fall lower. If the price drops below $176.87, the pattern is broken. Also, the score is only 35. Low scores mean the signal is weaker. Market conditions can change fast.
Important reminder
This information is for education only. It is not financial advice. Stocks can lose money. You should never put in money you cannot afford to lose. Always do your own research and check the facts before making any decisions. The scanner expires on September 21, 2026. After that, the data is old.
Recent news context
This automated review is separate from the technical score. It summarizes recent related articles and does not predict price movement.
Overall context: Positive (High confidence)
Texas Roadhouse exhibits mixed signals, driven by recent price weakness and valuation concerns but offset by strong institutional interest. The stock fell 12.9% recently, entering oversold territory with a Zacks Rank of Buy, while several large investors, including California State Teachers Retirement System and UBS Asset Management, increased their holdings. However, one analysis suggests the stock may be overvalued relative to earnings, and insiders have sold shares. Despite these headwinds, the company delivered solid earnings growth and a dividend, prompting a Moderate Buy consensus.
Potentially supportive context
- Multiple institutional investors, including UBS Asset Management and Van ECK Associates, increased their holdings in Q2.
- The company reported 11.1% year-over-year revenue growth and declared a quarterly dividend of $0.75 per share.
- Analysts maintain a Moderate Buy consensus with an average price target of approximately $209.
Risks and caution items
- The stock is down 12.9% in four weeks, indicating recent significant price volatility.
- Valuation metrics, including a 31.1x P/E ratio, suggest the stock may be expensive compared to peers.
- Insiders, including the CEO and a director, recently sold portions of their holdings.
- Some institutional investors, such as HSBC, reduced their stakes in the company.
Latest reviewed article: Sep 11, 2026 7:35 am
Recent related articles
Hsbc Holdings PLC reduced its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH) by 29.9% in the second quarter, selling 7,454 shares and holding 17,452 shares valued at $3.385 million. Despite this, other institutional investors increased their positions, and analysts have issued a "Moderate…
California State Teachers Retirement System significantly increased its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH) by 19,889.7% in the second quarter, purchasing over 15.3 million shares and now owning 23.49% of the company. Other institutional investors also made adjustments, while company insiders, including…
Texas Roadhouse (TXRH) stock has recently fallen by 12.9% over the past four weeks, but indicators suggest it is now in oversold territory. The stock's Relative Strength Index (RSI) is 26.49, signaling a potential reversal, and analysts have raised earnings estimates for…
AXQ Capital LP significantly increased its stake in Texas Roadhouse, Inc. by 98.7% in the second quarter, bringing its total holdings to 10,829 shares valued at $2.09 million. This move is part of a broader trend of high institutional ownership in Texas…
UBS Asset Management Americas LLC significantly increased its stake in Texas Roadhouse (NASDAQ:TXRH) by 81.1% in the second quarter, now holding 218,773 shares valued at $42.3 million. This move comes as Texas Roadhouse surpassed earnings and revenue expectations, reporting $1.85 EPS and…
Corient Private Wealth LP recently acquired a new stake of 11,142 shares in Texas Roadhouse, Inc. (NASDAQ:TXRH) worth approximately $2.15 million during the second quarter. This move is part of a broader trend of institutional investment, with such entities collectively owning 94.82%…
Texas Roadhouse (TXRH) stock has seen a significant 129.5% increase over the past five years, but current valuations suggest it is now looking expensive. While a Discounted Cash Flow (DCF) model indicates the stock is approximately fairly valued at around $192-$195 per…
Van ECK Associates Corp increased its holdings in Texas Roadhouse, Inc. by 18.4% in the second quarter, acquiring an additional 9,627 shares, bringing their total to 61,904 shares valued at $12.0 million. Texas Roadhouse exceeded earnings expectations, reporting $1.85 EPS and $1.68…
Important: Some returned articles may describe competitors, industry conditions, or related companies. Open the source before relying on an article.
Scanner confirmations
- Current volume is at least 1.25x the 20-day average volume.
- RSI is near oversold territory with bullish candle confirmation.