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TXRH AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+3.19%
    How analysts and the market view the stock
  • Earnings Quality+0.36%
    Stability and reliability of reported earnings
  • Valuation-3.99%
    How the stock is priced relative to its fundamentals
  • Growth-0.38%
    Expected pace of revenue and earnings expansion
  • Momentum-0.27%
    Direction and strength of recent price movements
  • Volatility-0.17%
    How much the stock price tends to fluctuate

TXRH probability advantage of beating the market (3M):

-1.26%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Texas Roadhouse (TXRH) has a Technical Score of 6/10 because, according to only technical analysis, it has a probability advantage of +1.31% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.64%) and the probability of TXRH (51.95%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.64%
  • TXRH probability advantage of beating the market (only technical, 3M)+1.31%
  • TXRH probability of beating the market (3M)51.95%

TXRH probability advantage of beating the market (only technical, 3M): +1.31%

The AI-powered technical analysis of Texas Roadhouse (TXRH) is only based on the 29 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of TXRH:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
-0.36%
Technical
-0.35%
Technical
+0.34%
Technical
+0.33%
Technical
+0.31%
Technical
+0.31%
Technical
+0.26%
Technical
+0.21%
Technical
+0.18%
Technical
+0.13%
Technical
-0.12%
Technical
+0.12%
Technical
+0.12%
Technical
-0.11%
Technical
-0.11%
Rest of Alpha Signals: +0.08%
  • TXRH probability advantage of beating the market (only technical, 3M)Total:+1.31%
  • TXRH Technical Score
Significant changes Vs previous day

TXRH Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$191.51
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

TXRH Average Past Performance & Win Rate

Three months after its 1552 Hold signals since July 2026, TXRH had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1552 Past TXRH Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+17.77%
Average Alpha
+6.28%
Win Rate (% Positive Perf.)
69.97%
% Positive Alpha
59.91%

TXRH Frequently Asked Questions

Texas Roadhouse Inc Company Profile

Pros

Cons

  • TXRH / US8826811098US Flag
  • Market Cap$12.59B
  • Short Float5.01%
  • Volume846.75K
  • Dividend %1.49%
Performance
  • Perf Week+2.40%
  • Perf Quarter+15.96%
  • Perf Year+2.18%
  • Perf YTD+15.36%
Technical Indicators
  • 52W High196.59 -2.58%
  • 52W Low155.88 22.86%
  • Avg Volume1.18M
  • Beta0.79
  • ATR5.74
  • Volatility3.57% - 3.55%

TXRH Company Profile Summary

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