Brinker International, Inc. has been dropped from several Russell indices, including the Russell 2000 Value Index, Russell Small Cap Comp Value Index, Russell 2500 Value Index, Russell 3000 Value Index, and Russell 3000E Value Index. These changes took effect on June 30, 2025.
Inclusion or exclusion from major indices like the Russell series can impact a company's stock by influencing passive investment funds. Funds tracking these indices may be required to adjust their holdings, potentially leading to selling pressure on Brinker's shares.
The removal from these value-focused indices suggests a reclassification of Brinker International's market characteristics by the index providers. This development is closely watched by institutional investors and can affect the company's liquidity and investor base.
The content on BeyondSPX is for informational purposes only and should not be construed as financial or investment advice. We are not financial advisors. Consult with a qualified professional before making any investment decisions. Any actions you take based on information from this site are solely at your own risk.