EdgeMarketInstruments › BLMN

BLMN — Bloomin' Brands, Inc.

US Consumer Discretionary Restaurants equity mkt cap 897.3M
11.63 +10.97% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 5.26 · high 11.85

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+10.97%
1 week+10.24%
1 month+42.00%
3 months+50.06%
6 months+79.75%
Year to date+82.29%
1 year+61.98%
3 years-56.18%
5 years-56.46%

Technicals

RSI 1468.9
vs 50-day avg+28.12%
vs 200-day avg+59.83%
Volatility 1y77.0%
Max drawdown 1y-34.82%
Avg volume 30d2.0M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on BLMN

datesignal measured base rate
2026-08-05Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-08-05Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-28Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-02Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-06-25Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-04-22DINKINS JAMES L
Director
Option exercise19.7K0.000
2026-04-22MAHONEY JOHN
Director
Option exercise19.7K0.000
2026-04-22GEORGE DAVID C
Director
Option exercise25.5K0.000
2026-04-22MOHAN RAJENDRA M
Director
Option exercise30.6K0.000
2026-04-22Levy Tara Walpert
Director
Option exercise19.7K0.000
2026-04-22Marein-Efron Melanie
Director
Option exercise19.7K0.000
2026-04-22Lal Rohit
Director
Option exercise19.7K0.000
2026-04-22Kunkel Julie T.
Director
Option exercise19.7K0.000
2026-04-22Keating Colleen
Director
Option exercise5.6K0.000
2026-04-22Sagal Jonathan
Director
Option exercise19.7K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Starboard Value LP43.1M8.0M
BlackRock, Inc.34.7M6.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP21.1M3.9M
ALLIANCEBERNSTEIN L.P.19.2M3.1M
VANGUARD CAPITAL MANAGEMENT LLC17.7M3.3M
AQR CAPITAL MANAGEMENT LLC17.7M3.3M
PRUDENTIAL FINANCIAL INC15.5M2.9M
TWO SIGMA INVESTMENTS, LP13.9M2.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13.4M2.5M
Erste Asset Management GmbH13.3M2.5M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-062026-06-28on EDGAR ↗
8-K2026-08-052026-08-05on EDGAR ↗
8-K2026-07-012026-06-26on EDGAR ↗
1442026-05-08on EDGAR ↗
SCHEDULE 13D/A2026-05-08on EDGAR ↗
10-Q2026-05-072026-03-29on EDGAR ↗
8-K2026-05-062026-05-06on EDGAR ↗
42026-04-242026-04-22on EDGAR ↗

Short selling

Avg short volume, 90d55.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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