First Watch Restaurant Group, Inc. · Consumer Discretionary · Restaurants
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$12.10
+$0.37 (+3.11%) 4:00 PM ET
After hours$12.09
−$0.01 (−0.04%) 8:02 AM ET
Prev closePrevC$11.73
OpenOpen$11.80
Day highHigh$12.16
Day lowLow$11.68
VolumeVol1,485,354
Avg volAvgVol1,733,512
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
P/E ratio
39.02
FY Revenue
$1.22B
EPS
0.31
Gross Margin
53.41%
Sector
Consumer Discretionary
AI report sections
BULLISH
FWRG
First Watch Restaurant Group, Inc.
First Watch shows constructive near-term price momentum with the stock trading above key moving averages and recent VWAP, while longer-horizon returns remain muted. Fundamentally, the company combines steady revenue and earnings growth with high gross margins but faces very thin net profitability, negative free cash flow, and tight liquidity ratios. Valuation appears demanding on earnings and free cash flow metrics, and elevated short interest and short volume ratios indicate a meaningful level of skepticism or hedging in the market.
AI summarized at 7:33 PM ET, 2026-02-04
AI summary scores
INTRADAY:63SWING:58LONG:46
Volume vs average
Intraday (cumulative)
+5% (Above avg)
Vol/Avg: 1.05×
RSI
49.36(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.03 Signal: 0.02
Short-Term
+0.21 (Strong)
MACD: -0.39 Signal: -0.60
Long-Term
+0.16 (Strong)
MACD: -1.18 Signal: -1.34
Intraday trend score
71.82
LOW42.82HIGH72.82
Latest news
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