BLMN

Bloomin' Brands, Inc. Consumer Cyclical - Restaurants Investor Relations →

YES
56.8% BELOW
↑ Moving away Was -63.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $16.37
14-Week RSI 52

Bloomin' Brands, Inc. (BLMN) closed at $7.07 as of 2026-02-02, trading 56.8% below its 200-week moving average of $16.37. This places BLMN in the extreme value zone. The stock moved further from the line this week, up from -63.4% last week. The 14-week RSI sits at 52, indicating neutral momentum.

Over the past 656 weeks of data, BLMN has crossed below its 200-week moving average 17 times. On average, these episodes lasted 17 weeks. Historically, investors who bought BLMN at the start of these episodes saw an average one-year return of +11.5%.

With a market cap of $602 million, BLMN is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 12.4%. The stock trades at 1.8x book value.

Over the past 12.7 years, a hypothetical investment of $100 in BLMN would have grown to $37, compared to $508 for the S&P 500. BLMN has returned -7.6% annualized vs 13.7% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 6 open-market purchases totaling $2,098,108. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects. Notably, these purchases occurred while BLMN is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been declining at a -70.2% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: BLMN vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BLMN Crosses Below the Line?

Across 17 historical episodes, buying BLMN when it crossed below its 200-week moving average produced an average return of +5.8% after 12 months (median +16.0%), compared to +12.9% for the S&P 500 over the same periods. 59% of those episodes were profitable after one year. After 24 months, the average return was +11.6% vs +37.4% for the index.

Each line shows $100 invested at the moment BLMN crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Insider Buying Activity

2 conviction buys in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2025-11-10CHRISTEL ERIC CChief Financial Officer$957,000150,000N/A
2025-03-05SPANOS MICHAELChief Executive Officer$1,018,340118,000+323.8%

Historical Touches

BLMN has crossed below its 200-week MA 17 times with an average 1-year return of +11.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2014Nov 20141521.6%+10.6%-54.5%
Aug 2015Apr 20178823.9%-3.6%-55.2%
Jul 2017Nov 20171714.8%+13.1%-49.6%
Jul 2018Sep 201876.9%-3.2%-51.9%
Oct 2018Oct 201812.7%+6.5%-53.9%
Dec 2018Jan 201949.4%+22.2%-52.8%
Jan 2019Feb 201923.4%+14.9%-54.4%
May 2019May 201911.9%-39.8%-53.4%
Jul 2019Sep 2019916.4%-42.7%-52.9%
Oct 2019Oct 201912.5%-3.1%-53.3%
Feb 2020Dec 20204274.4%+39.5%-52.9%
Nov 2021Dec 202155.9%+27.5%-55.4%
Jan 2022Jan 202221.8%+26.5%-56.6%
May 2022May 202210.4%+40.2%-57.2%
Jun 2022Jul 2022714.4%+38.7%-56.5%
Sep 2022Oct 202235.4%+36.6%-55.4%
May 2024Ongoing90+65.6%Ongoing-63.1%
Average17+11.5%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02