RRGB Stock Analysis: Buy, Sell, or Hold?
RRGB - Red Robin Gourmet Burgers Inc
$7.06
0.15 (2.17%)
▲
5d:
+6.97%
30d:
+49.26%
90d:
+112.01%
BUY
MODERATE Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Aug 12, 2026
27d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RRGB shows positive signals but monitor for confirmation. Market pricing in 4.4% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: RRGB shows positive signals but monitor for confirmation. Market pricing in 4.4% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: RRGB is currently trading at $7.06, which is considered slightly high relative to its 30-day fair value range of $5.25 to $7.37. From a valuation perspective, the stock is trading at a premium (Forward PE: 48.1) compared to its historical average (42.2). At these levels, the market is pricing in 4.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RRGB is in a uptrend. The price is approaching resistance at $5.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $10.12 (+43.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RRGB is in a uptrend. The price is approaching resistance at $5.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $10.12 (+43.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$5.25 -
$7.37
Company Quality Score
57/100
(HOLD)
Options IV Signal
8th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
72.7%
All Signals
- BULLISH: Options cheap (IV 8th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.4% below Wall St target ($10.12)
- NEUTRAL: Market pricing in 4.4% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$5.25 -
$7.37
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.91
(12.9%)
Support & Resistance Levels
Support Level
$4.24
Resistance Level
$5.25
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
48.13
Wall Street Target
$10.13
(+43.4%)
Revenue Growth (YoY)
-3.6%
Profit Margin
-2.2%
Valuation Premium vs History
+4.4% premium
PE vs Historical
48.1 vs 42.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.4%
(market-implied from PE analysis)
1-Year Target
$7.37
(+4%)
2-Year Target
$7.69
(+9%)
3-Year Target
$8.03
(+14%)
3-Yr Target (if PE normalizes)
(PE: 48→42)
PE COMPRESSION
$7.04
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: July 15, 2026 3:15 AM ET
Data refreshes hourly during market hours. Next update: 4:15 AM
Data refreshes hourly during market hours. Next update: 4:15 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is RRGB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Jesse Griffith
SELL
1008 shares
2026-04-06
Jesse Griffith
SELL
839 shares
2026-03-23
Sarah A Mussetter
SELL
2913 shares
2026-03-23
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