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
$672135.0B
$639269.9B
+53.3%$548259.3B
$424401.8B
$237428.6B
$199593.7B
$186209.2B
-16.7%$166615.2B
+667.5%$163937.6B
+96.5%$163306.1B
-20.2%$161612.8B
$147982.2B
$145315.9B
+594.2%$131727.5B
$130039.1B
-66.0%$121642.8B
+14.5%$118557.1B
$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%)
●
HoldsOther(28.3%)
●
—Quality / Compounder(23.3%)
●
Holds throughDealer / Bank(12.7%)
●
FacilitatingTactical / Macro(8.5%)
◄◄
Reducing rapidlySystematic / Quant(8.4%)
◄◄
De-risking (mechanical)Activist(3.7%)
●
May accumulateIncome / 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
On AcidCapitalist
- ArticleStrait of Hormuz Closure Pushes US Debt Spiral to Breaking Point — Apr 7→
- ArticleLiesman: Four Simultaneous Crises Make Economy Impossible to Model — Apr 7→
- ArticleLabor Force Shrinks 400K, JOLTS Hiring Hits 2009 Levels — Payrolls Are Lying — Apr 7→
- ArticleDimon Hedges on Private Credit Risk: "Probably" Says It All — Apr 7→
- ArticleCOT Positioning Flags the Crowd. Fade It Before the Squeeze Begins. — Apr 7→
Data provided by Finnhub. Prices delayed up to 5 minutes.
