Company Overview - Texas Roadhouse (TXRH) is anticipated to report a year-over-year decline in earnings of 11.6%, with expected earnings of $1.53 per share for the quarter ended December 2025 [3]. - The company's revenues are projected to reach $1.5 billion, reflecting a 4.4% increase from the previous year [3]. Earnings Expectations - The consensus EPS estimate has been revised down by 1.41% over the last 30 days, indicating a bearish sentiment among analysts regarding the company's earnings prospects [4]. - Texas Roadhouse currently has an Earnings ESP of -2.28%, suggesting that the Most Accurate Estimate is lower than the Zacks Consensus Estimate [12]. Historical Performance - In the last reported quarter, Texas Roadhouse was expected to post earnings of $1.28 per share but actually reported $1.25, resulting in a surprise of -2.34% [13]. - Over the past four quarters, the company has only beaten consensus EPS estimates once [14]. Industry Context - In comparison, Cheesecake Factory (CAKE) is expected to report earnings of $0.99 per share for the same quarter, indicating a year-over-year decline of 4.8% [18]. - Cheesecake Factory's revenue is projected to be $948.89 million, up 3% from the previous year, and it has an Earnings ESP of +0.10%, suggesting a higher likelihood of beating the consensus EPS estimate [19][20].

Core Viewpoint - Investors in Texas Roadhouse, Inc. should closely monitor stock movements due to significant implied volatility in the options market, particularly the Feb 20, 2026 $130 Put option [1] Company Analysis - Texas Roadhouse currently holds a Zacks Rank 3 (Hold) in the Retail – Restaurants industry, which is positioned in the Bottom 24% of the Zacks Industry Rank [3] - Over the past 30 days, one analyst has raised the earnings estimate for the current quarter, while three analysts have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from $1.57 per share to $1.53 [3] Options Market Insights - The high implied volatility suggests that options traders are anticipating a significant price movement for Texas Roadhouse shares, indicating potential upcoming events that could lead to a major rally or sell-off [2][4] - Seasoned options traders often seek high implied volatility options to sell premium, aiming for the underlying stock to not move as much as initially expected by expiration [4]

Core Viewpoint - The article expresses a personal interest in visiting Texas Roadhouse, Inc. (TXRH) and highlights the author's background as an equity research analyst with a focus on value investing and identifying undervalued stocks with growth potential [1]. Company Analysis - Texas Roadhouse, Inc. is mentioned as a restaurant chain that the author intends to visit, indicating a personal interest in the company's operations and offerings [1]. Investment Perspective - The author emphasizes a fundamental analysis approach to investing, which involves assessing the intrinsic value of stocks and identifying those with potential for growth [1].

Core Viewpoint - The article expresses a personal interest in visiting Texas Roadhouse, Inc. (TXRH) and highlights the author's background as an equity research analyst with a focus on value investing and identifying undervalued stocks with growth potential [1]. Company Summary - Texas Roadhouse, Inc. is mentioned as a restaurant chain that the author intends to visit, indicating a personal interest in the company's offerings and potential growth [1]. Analyst Background - The author has a broad career in the financial market, covering both Brazilian and global stocks, and emphasizes a fundamental analysis approach to investment [1].

Upgrades - Raymond James upgraded Take-Two (TTWO) to Strong Buy from Outperform with an unchanged price target of $285, viewing the recent selloff as overdone and presenting a more attractive risk/reward scenario for the company [2] - Daiwa upgraded Palantir (PLTR) to Buy from Neutral with a price target of $180, down from $200, citing a positive impression from the earnings release [2] - Gordon Haskett upgraded Booking Holdings (BKNG) to Buy from Hold with a price target of $5,440, believing that investors have overreacted to AI-driven competitive concerns and have discounted Booking's operational advantages [3] - Oppenheimer upgraded Unity (U) to Outperform from Perform with a price target of $38, arguing that fears regarding competition from "world models" like Google's Project Genie are misplaced and overlook Unity's unique role in development [4] - Arete upgraded Snap (SNAP) to Buy from Neutral with a price target of $7.30, noting a shift in the company's sales growth from a "sub-scale" advertising business to higher margin, recurring subscription income [5] Downgrades - HSBC downgraded Estee Lauder (EL) to Hold from Buy with a price target of $106, stating that Estee's "modest" organic sales upgrade in the quarter underwhelmed investors relative to expectations [6] - Citi downgraded Under Armour (UAA) to Sell from Neutral with an unchanged price target of $6.20, indicating that the company's turnaround in North America is facing "several pressures" in fiscal 2026 [6] - Raymond James downgraded Wingstop (WING) to Outperform from Strong Buy with an unchanged price target of $325, expressing caution regarding Wingstop's near-term sales trends [6] - Truist downgraded Texas Roadhouse (TXRH) to Hold from Buy with a price target of $188, down from $206, believing that beef price inflation will persist at least through 2027, limiting multiple expansion and pressuring margins and earnings estimates [6] - Loop Capital downgraded Monday.com (MNDY) to Hold from Buy with a price target of $80, down from $195, citing a "fine, but not great" quarter amid moderating upmarket momentum and slower adoption of newer products [6] - Baird also downgraded Monday.com to Neutral from Outperform with a price target of $90, down from $175 [6]

Core Viewpoint - Top Wall Street analysts have revised their outlook on several prominent stocks, indicating potential shifts in investment sentiment and opportunities in the market [1] Company Analysis - Analysts have provided insights on WING stock, suggesting it may be a consideration for potential investors [1]

Group 1 - Texas Roadhouse, Inc. (NASDAQ:TXRH) shares have increased by 8.5% over the past year and 11% year-to-date [2] - TD Cowen initiated coverage of Texas Roadhouse with a $215 share price target and a Buy rating, citing strong same-store sales and an optimistic future [2] - Jim Cramer has highlighted the importance of beef prices for Texas Roadhouse and the restaurant industry, noting that a decrease in beef prices could lead to a significant rally in restaurant stocks [2][3] Group 2 - The restaurant industry is currently facing challenges due to record-high beef prices in 2025, which have impacted operations [2] - There is a belief that while Texas Roadhouse has investment potential, certain AI stocks may offer higher returns with limited downside risk [3]

Market Overview - The tech sector experienced a significant rebound on Friday, with the Nasdaq gaining over 2%, led by chipmakers Nvidia and Broadcom, which rose by 7.8% and 7.2% respectively [1] - Despite the late-week rally, both the Nasdaq and S&P 500 posted weekly declines of 1.8% and 0.1% respectively, while the Dow rose more than 1,200 points on Friday, closing at an all-time high of 50,115, finishing up 2.5% for the week [1] Capital Expenditures - Major tech companies, including Alphabet and Amazon, announced substantial increases in capital expenditures for the year to enhance their data centers and AI capabilities [1] - Alphabet's spending for 2026 could exceed double that of the previous year, which was positively received by investors despite a 0.5% drop in shares [1] - Conversely, Amazon's stock fell by 5.5% after missing profit forecasts, although it reported a solid overall quarter [1] Software Sector Challenges - Software stocks faced significant declines due to fears that AI advancements could threaten traditional enterprise software-as-a-service (SaaS) companies [1] - The sell-off accelerated after the release of a new automation tool by Anthropic, impacting both vulnerable companies and established cybersecurity firms [1] - Despite the challenges, demand for cybersecurity solutions, such as those offered by CrowdStrike, remains strong, prompting the company to increase its position in the stock [1] Market Rotation and Stock Adjustments - The shift away from tech stocks led to capital flowing into undervalued sectors, allowing for profit-taking and cash accumulation [1] - The company trimmed positions in Dow stocks like Home Depot and Honeywell, which had achieved double-digit gains, and realized significant profits on DuPont, which saw a 6% increase last week [1] - Texas Roadhouse was partially sold after a 15% year-to-date gain, driven by concerns over beef inflation rather than business performance [1]

Core Viewpoint - Texas Roadhouse, Inc. is set to release its fourth quarter 2025 financial results on February 19, 2026, after market close, followed by a conference call at 5:00 PM ET [1]. Financial Results Announcement - The financial results will be available on February 19, 2026, after market close [1]. - A conference call will take place at 5:00 PM ET, which will be webcast live on the company's investor relations website [1]. Conference Call Access - Listeners can access the call by dialing (888) 440-5667 for domestic calls or (646) 960-0476 for international calls, referencing the Texas Roadhouse, Inc. Fourth Quarter 2025 Earnings [2]. - A replay of the call will be available until February 26, 2026, by dialing (800) 770-2030 for domestic calls or (609) 800-9909 for international calls, using conference ID 7714420 [2]. Company Overview - Texas Roadhouse is a growing restaurant company in the casual dining segment, established in 1993, with over 810 restaurants across 49 states, one U.S. territory, and ten foreign countries [3]. - For more information, the company's website is www.texasroadhouse.com [3].

Market Overview - Recent market volatility has been influenced by tensions between the US and Europe, with concerns about President Trump's erratic behavior affecting investor sentiment [1] - Jim Cramer suggests that the market may be overreacting to current volatility and emphasizes the potential for a turnaround if positive news emerges from the President [1] Texas Roadhouse, Inc. (NASDAQ:TXRH) - Texas Roadhouse's shares have increased by 7% over the past year and 12.8% year-to-date [6] - BMO Capital raised the share price target to $170 from $155 while maintaining a Market Perform rating, citing potential challenges in 2026 due to cost and consumer spending pressures [6] - TD Cowen initiated coverage with a $215 price target and a Buy rating, highlighting the company's same-store sales and value perception [6] - Morgan Stanley also increased the price target to $208 from $205, maintaining an Overweight rating [6] Oracle Corporation (NYSE:ORCL) - Oracle's shares have decreased by 3.4% over the past year and 9% year-to-date [7] - Guggenheim reiterated a $400 price target and a Buy rating, calling Oracle its "Best Idea" in the software industry despite concerns over debt related to AI infrastructure spending [7] - Cramer discussed the importance of Oracle's ability to maintain investment-grade ratings and its potential for long-term growth [8] - Munro Global Growth Fund noted Oracle as a key detractor in performance, with scrutiny over its aggressive spending plans linked to OpenAI [8][9]