Darden Restaurants Inc. (DRI) — RQD Stock Rating Cockpit

$220.48 +1.81% NYSE • Public Delayed / 60s Snapshot

Darden Restaurants Inc. (DRI) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $24.95B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk C
Cash (14)Whales (10)SEC (15)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$265 Bull$224 Base$175 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.7M)
41% PutsMax Pain: $216.00
RSI-14 MOMENTUMBULLISH MOMENTUM
62.330 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.63>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE85% OF RANGE
L: $169$220.48H: $230
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (20% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on DRI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (70)

19.5% ROIC with 20.3% gross margin and 2.57% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (75)

Altman-Z 2.63 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (55)

Put/Call 0.69x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like DRI
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live DRI Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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DRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.78%📐 HORIZONTAL RANGE
2026-10-30O $223.0H $224.4L $218.9C $220.2VOL 772.2K
RES: $244.8SUP: $193.2SMA50: $210.6SMA200: $205.7
$232.5$221.0$209.5$197.9$186.4RES $244.8SUP $193.2$220.22026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
14.3%/yr Implied 5Y Growth

vs. +9.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DRI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DRI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DRI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DRI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell DRI stock right now?

Darden Restaurants Inc. (DRI) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid 20% profit margin (20% return on capital), mixed timing at 21x P/E—hold if owned, no rush to chase.

What is DRI's 12-month price target and RQD AI Jury consensus?

DRI's 12-month base price target is $224.45 (range $175.07 to $264.85), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.