DRI · DARDEN RESTAURANTS INC

Back to holdings

Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada. The company operates under Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Chuy's, Yard House, Ruth's Chris Steak House, The Capital Grille, Seasons 52, Eddie V's Prime Seafood, Bahama Breeze, The Capital Burger, Darden and Darden Restaurants brand names. Darden Restaurants, Inc. was founded in 1938 and is based in Orlando, Florida.

Close · 3M

-6.74%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals5

Win rate0% (0/5)

Avg buy return-5.76%

AIEQno longer held5 signals

AIEQ · Exit · 1d

Darden Restaurants (DRI) was removed from AIEQ's portfolio on July 1, 2026, while trading at $201.95, positioning it at 92% of its 52-week high following a recent 30-day return of +5.1%, even as its 90-day and 1-year returns remained negative. This daily rebalancing fund, managed by Amplify ETFs using IBM Watson's NLP, analyzes thousands of data points daily for US equities, suggesting a shift in sentiment or a re-evaluation of its consumer discretionary position. Despite DRI's 9.39% revenue growth and 56.01% ROE, the fund's "fundamentals + sentiment hybrid" style prioritizes both quantitative metrics and market perception. Watson's daily ingestion of news, filings, and social posts likely detected a deteriorating sentiment or a negative change in fundamental outlook that triggered its removal, rather than just its valuation at 19.17 PER or 10.48 PBR. The decisive shift from a 0.50% weight on June 30th to 0.00% on July 1st highlights the AI's rapid, data-driven response to perceived risk or diminishing opportunity at this specific price point.

weight 0.500% → 0 (exited)·stock up 0.0% in the 30 days before

Jul 1·entry $201.95·now $195.74

-3.08%

since Jul 1

AIEQ · Weight increase · 2d

The weight in Darden Restaurants within AIEQ shows a pattern of finely-tuned, daily adjustments, frequently shifting by increments of 0.01% to 0.02%, rather than large, abrupt changes. This gradual, high-cadence repositioning aligns precisely with AIEQ's daily rebalancing mandate, driven by its IBM Watson NLP system continuously ingesting and ranking information, even as DRI trades near its 52-week high after a period of positive short-term returns. The AI system appears to consistently identify favorable signals for DRI, despite its elevated price point, possibly stemming from its sustained revenue growth of 8.51% and a significant return on equity of 50.71%, which likely contribute to positive sentiment and fundamental rankings. Such a nuanced series of movements, responding to both underlying financial strength and the prevailing market narrative, distinguishes this AI-driven approach from simpler quantitative strategies, particularly when navigating a stock experiencing strong recent momentum.

weight 0.490% → 0.510% (+0.020 pp)·stock up 11.1% in the 30 days before

Jun 18·entry $213.45·now $195.74Fresh

-8.30%

since Jun 18

AIEQ · Weight increase · 3d

Amplify ETFs' AIEQ, leveraging IBM Watson's NLP to analyze thousands of US equities daily, reflects evolving conviction through its frequent portfolio adjustments. The consistent daily weight increase for Darden Restaurants (DRI) from 0.47% to 0.51% over several trading days points to a sustained positive signal identified by the AI. This specific move in AIEQ’s 140-180 stock portfolio suggests Watson’s daily ranking system is processing new information, perhaps related to the company's 8.51% revenue growth, or shifting sentiment. Despite the stock trading at $211.47, near the top of its 52-week range, the fund's high-turnover methodology indicates a data-driven belief in further short-term strength for this consumer discretionary holding.

weight 0.470% → 0.510% (+0.040 pp)·stock up 7.6% in the 30 days before

Jun 12·entry $211.47·now $195.74Fresh

-7.44%

since Jun 12

AIEQ · Weight increase · 2d

The weight in DARDEN RESTAURANTS INC (DRI) shows a gradual, stepped accumulation from 0.47% to 0.50% over eight trading days, characterized by small daily adjustments rather than sudden shifts. This subtle, upward trajectory, even as DRI trades at $210.84—nearing 96% of its 52-week high—reflects AIEQ's daily rebalancing mechanism and its reliance on IBM Watson's real-time NLP analysis. The fund's hybrid approach likely identifies continued positive sentiment across news and social feeds, complementing DRI's strong profitability as evidenced by its 50.71% ROE and 8.51% revenue growth, overriding conventional signals of being near a price ceiling. Such continuous, nuanced adjustments in allocation, driven by both evolving fundamental indicators and detected sentiment, exemplify how AIEQ's EquBot manager precisely translates daily data into portfolio actions for a company exhibiting solid financial health at an elevated price.

weight 0.470% → 0.500% (+0.030 pp)·stock up 6.1% in the 30 days before

Jun 11·entry $210.84·now $195.74Fresh

-7.16%

since Jun 11

AIEQ · New entry · 1d

weight 0 → 0.480% (new)·stock up 3.0% in the 30 days before

May 30·entry $201.91·now $195.74Fresh

-3.06%

since May 30

QRFTno longer held4 signals

QRFT · Exit · 1d

weight 0.050% → 0 (exited)·stock down 3.5% in the 30 days before

Apr 2·entry $194.83·now $195.74

+0.47%

since Apr 2

QRFT · Exit · 1d

weight 0.060% → 0 (exited)·stock down 9.8% in the 30 days before

Mar 23·entry $194.47·now $195.74

+0.65%

since Mar 23

QRFT · Exit · 1d

weight 0.060% → 0 (exited)·stock down 4.7% in the 30 days before

Mar 20·entry $201.50·now $195.74

-2.86%

since Mar 20

QRFT · New entry · 1d

weight 0 → 0.060% (new)·stock down 4.7% in the 30 days before

Mar 20·entry $201.50·now $195.74Fresh

-2.86%

since Mar 20

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.