Loading...
QSR is not a good buy right now for an impatient investor. The stock is trading below the key pivot (68.135) with bearish momentum (MACD histogram negative and expanding), suggesting downside pressure hasn’t clearly exhausted despite an oversold-looking RSI. While options positioning and sell-side targets skew bullish and fundamentals are improving, the strong hedge-fund selling trend and weakening technicals make the current tape unfavorable. A better buy setup would require evidence of stabilization/reclaiming ~68+; at 66.49, I’d rate it a HOLD (avoid chasing a falling move).
Intellectia Proprietary Trading Signals
Price (66.49) is below the pivot (68.135) and sitting between S1=66.909 and S2=66.151, meaning it’s hovering near support but not showing confirmed reversal.

Upcoming earnings: Q4/FY2025 results on 2026-02-12 (pre-market)—potential catalyst if Burger King/Tim Hortons trends confirm improving comps.
Strategic/expansion narrative: Mentioned partnership to operate Burger King in China supports growth optionality.
Strong sell-side optimism (majority): RBC calls it a top idea; Barclays and Argus are constructive with higher targets.
Pattern-based forward odds (provided): favors positive performance over the next week/month (+3.79% next week; +12.18% next month), which supports a rebound thesis if support holds.
Bearish price momentum: MACD is negative and worsening; price is below pivot and recently weak.
Hedge fund flow: Hedge funds are selling, with selling amount up ~791.71% QoQ—a meaningful sentiment/positioning headwind.
Margin pressure: Gross margin down ~1.63% YoY in the latest quarter.
Dissenting bearish analyst view: BofA is Underperform with a $64 target (below current price), reinforcing near-term downside risk.
Event risk into earnings: With earnings close, any miss or cautious outlook could extend the downtrend.
Latest quarter: 2025/Q3.
Recent rating/target trend is net positive but mixed: