BLMN NASDAQ
Bloomin' Brands, Inc.
1W: -12.2%
1M: +14.8%
3M: +3.1%
YTD: +42.3%
1Y: +13.8%
3Y: -56.6%
5Y: -53.2%
$9.08
-0.06 (-0.66%)
Weekly Expected Move ±9.0%
$8
$8
$9
$10
$11
Credit Risk of going bust: higher than 86% of companies Debt: 71.1% of company value Bonds: $42.2M held by 36 funds, 278 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.92 (down 90%), Bloomin' Brands, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $777.4M.
Distance to default 2.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $351.4M (short-term plus half of long-term), stock volatility 74.3%; Altman Z'' -1.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.92 (down 90%), Bloomin' Brands, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $777.4M.
Distance to default 2.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $351.4M (short-term plus half of long-term), stock volatility 74.3%; Altman Z'' -1.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
LEAN BULLISH
+10
BearishNeutralBullish
Trend (30%)
67
Momentum (25%)
20
Volume (20%)
69
Volatility (10%)
67
Patterns (15%)
62
Price vs SMA 20$9.09
Price vs SMA 50$9.28
Price vs SMA 200$7.84
EMA 9/21 Cross9.45/9.25
SMA 50/200 CrossGolden
ADX DirectionADX 24
Supertrend$8.67
Parabolic SAR$10.31
SMA Slope0.050
RSI48.2
Stochastic K/D46/62
Williams %R-56
CCI-3
TSI vs Signal11.0
CMO-3.6
ROC-1.41%
OBV SignalAccum
Chaikin MF0.170
MFI60
Force Index-227.6K
Elder Ray Bull-0.04
BLMN is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 48 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.170. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 24 suggests the market is range-bound. Price is 28.1% below its 52-week high. 1 bullish candlestick pattern detected: Hammer.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $9.09 | $0.01 | -0.11% | Bearish |
| SMA 50 | $9.28 | $0.20 | -2.16% | Bearish |
| SMA 200 | $7.84 | +$1.24 | +15.82% | Bullish |
| EMA 9 | $9.45 | $0.37 | -3.92% | Bearish |
| EMA 21 | $9.25 | $0.17 | -1.84% | Bearish |
| EMA 50 | $9.13 | $0.05 | -0.55% | Bearish |
| EMA 200 | $8.36 | +$0.72 | +8.61% | Bullish |
| VWMA 20 | $9.07 | +$0.01 | +0.11% | Bullish |
| WMA 20 | $9.40 | $0.32 | -3.40% | Bearish |
| DEMA 21 | $9.48 | $0.40 | -4.22% | Bearish |
| TEMA 21 | $9.74 | $0.66 | -6.78% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Volatility & Range
52-Week
28.1% from high
20-Day
12.6% from high
Bollinger
50th pctile
Donchian
52th pctile
Turtle Long Stop: $8.74
Turtle Short Stop: $9.31
S2
$8.50
S1
$8.82
Pivot
$9.32
R1
$9.64
R2
$10.14
Candlestick Pattern Scanner
1 bullish: Hammer
Bullish Patterns
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3 White Soldiers
—
Morning Star
—
Bullish Engulfing
✔
Hammer
—
Inverted Hammer
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Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji