Red Robin AI Price Prediction

Red Robin is currently unprofitable, as reflected by its negative EPS and PE ratio. The magnitude of the loss per share suggests ongoing operational or leverage challenges, rather than a one-off earnings dip. Without clear evidence of a near‑term path back to profitability, the financial backdrop remains a headwind for the stock.

• Negative EPS of -3.25 indicates meaningful net losses, implying that current operations are not covering costs and interest, and that cash flow is likely pressured.
• A PE ratio of -1.02 confirms the market is valuing the company on metrics other than earnings (e.g., revenue, assets, or turnaround potential), which is typical for distressed or turnaround situations.
• The combination of negative earnings and a depressed share price suggests investor skepticism about the speed and certainty of a successful turnaround, keeping the fundamental picture skewed to the downside.

The stock is trading at $3.32, well below its 200‑day moving average of $5.14, signaling a firmly entrenched downtrend. A 18.2% decline over the last month and an RSI of 16.26 indicate the shares are deeply oversold, which can support short‑term bounces but usually reflects strong negative sentiment and selling pressure. Overall, the technical profile points to a weak trend with only tactical, not structural, upside potential.

• Price at $3.32 versus a 200‑day moving average of $5.14 shows the stock is trading significantly below its longer‑term trend, a classic sign of a sustained downtrend.
• The 18.2% drop in the last month highlights accelerating downside momentum, suggesting that recent news or sentiment has turned more negative.
• An RSI of 16.26 is extremely oversold (well below the 30 threshold), which can precede short‑term relief rallies but typically occurs in the context of strong bearish pressure and risk of continued volatility.

Overall, Red Robin’s stock setup is bearish: the company is unprofitable, the share price is in a pronounced downtrend, and valuation is being driven by turnaround expectations rather than earnings. While alternative data—especially strong growth in app downloads—offers some encouraging signs of customer engagement, these positives are not yet strong enough to offset the financial and technical weaknesses. The risk/reward profile skews toward continued caution until there is clearer evidence of a sustainable earnings recovery and stabilization in the share price trend.

• Negative earnings and a sharply declining share price below the 200‑day moving average indicate that the market remains concerned about Red Robin’s fundamental trajectory and balance between risk and reward.
• Alternative data provides some early signs of operational and demand resilience, particularly via digital channels, but these signals are currently overshadowed by the company’s loss‑making status and persistent technical weakness.