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EAT

$148.41$-1.19 (-0.80%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for EAT is being prepared.

Key Stats

Key Stats

Open

$149.21

Day High

$150.00

Day Low

$146.57

Prev Close

$149.60

Volume

0

Avg Volume

Day Change

$-1.19

Change %

-0.80%

Fundamentals

Fundamentals

P/E

18.8

P/B

21.17

EPS (TTM)

$7.39

Market Cap

$6301.29T

52-Wk Range

$100.30 — $187.12

Earnings History

Insider Activity

Who Owns This Stock

Who Owns EAT

Passive / Index32.0%10 holders
Other28.3%355 holders
Quality / Compounder23.3%29 holders
Dealer / Bank12.7%22 holders
Tactical / Macro8.5%6 holders
Systematic / Quant8.4%11 holders
Activist3.7%1 holder
Income / Defensive2.8%20 holders

Based on Q4 2025 13F filings + AC behavioral model

454 institutional holders

Top Holders

1.BlackRock, Inc.
$672135.0B
2.Vanguard Group
$639269.9B
3.Fidelity Management
+53.3%$548259.3B
4.UBS Group AG
$424401.8B
5.State Street
$237428.6B
6.Holocene Advisors, LP
$199593.7B
7.BlackRock, Inc.
$186209.2B
-16.7%$166615.2B
9.Balyasny Asset Management
+667.5%$163937.6B
10.Capital World Investors
+96.5%$163306.1B
11.Renaissance Technologies
-20.2%$161612.8B
12.Third Point
$147982.2B
13.Point72
$145315.9B
14.Geode Capital Management
+594.2%$131727.5B
15.Dimensional Fund Advisors
$130039.1B
16.Fidelity Management
-66.0%$121642.8B
17.Citadel Advisors
+14.5%$118557.1B
18.ARK Invest
$93168.6B
+13.8%$90963.0B
-1.3%$90766.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Passive / Index(32.0%)
Holds
Other(28.3%)
Quality / Compounder(23.3%)
Holds through
Dealer / Bank(12.7%)
Facilitating
Tactical / Macro(8.5%)
Reducing rapidly
Systematic / Quant(8.4%)
De-risking (mechanical)
Activist(3.7%)
May accumulate
Income / Defensive(2.8%)
Inflows (flight to yield)

55% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus21 buy, 7 hold, 0 sellFinnhub
Inst. Flows431 increased/new, 227 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.