CAKE

Conviction 80Consumer DiscretionaryScan · Fri, Jun 26, 2026

CAKE$80.35+1.64%

ResistanceSupportVol 14Insider sell

Vol MA14 1.46M

Mar 27Apr 15May 4May 20Jun 9Jun 26

CHEESECAKE FACTORY INCRETAIL-EATING PLACESwww.thecheesecakefactory.com ↗

Price80.35

Change+1.64%

Gap-0.97%

Rel volume0.72×

Avg volume1.33M

Avg $ vol96.1M

SMA 2071.93

SMA 5065.54

SMA 20057.67

Price vs 50+22.60%

Price vs 200+39.32%

MA stackbullish

50/200 cross—

Supertrendup · 71.53

RSI (14)79

MACD hist0.59

MACD cross—

Stoch %K / %D98 / 96

ADX (14)44

+DI / −DI37 / 9

RSI divergence—

MACD divergence—

ATR %+3.23%

ADR %3.61%

52w high80.35

52w low43.14

From 52w high+0.00%

Above 52w low+86.25%

New 52w highYes

SqueezeOff

Bollinger width30.28%

%B0.89

Donchian pos98.12%

Donchian high80.68

Donchian low63.08

AVWAP (52w high)79.72

vs AVWAP high+0.79%

AVWAP (52w low)60.00

vs AVWAP low+33.91%

OBV trendUp

Chaikin MF (20)0.22

Today vs 20d0.72×

Avg vol (14d)1.46M

Avg vol (20d)1.33M

Avg $ vol (20d)96.1M

Market cap—

RS 3m (vs SPY)+28.56%

RS 6m (vs SPY)+44.13%

RS line new highYes

Trend template8/8

Technical rank92.7

1 week+4.09%

1 month+23.71%

3 months+45.22%

6 months+57.27%

1 year+34.41%

YTD+52.15%

P/E26.44

P/B8.54

P/S1.05

P/FCF25.30

EPS3.06

Div yield1.33%

ROE32.32%

ROA4.50%

Debt/Eq1.37

Current0.59

EV/EBITDA14.58

Gross margin—

Net margin3.96%

Rev growth4.75%

EPS growth-5.33%

Price target66.50

Target upside-15.80%

Analyst ratingHold

Institutional113.72%

Ent. value4.32B

Revenue978.83M

Net income49.55M

Gross profit—

Free cash flow155.08M

IndustryRETAIL-EATING PLACES

ExchangeNasdaq

Shares out49.69M

Employees48.4K

ListedWed, Dec 7, 1983

Free float—

Float %—

Short interest—

Days to cover—

Short volume—

Squeeze score—

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeA

Conviction80 / 100

Pattern quality—

Tech rank92.7 / 100

Group rank59 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance77.69

Support56.82

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in CAKE

All disclosures →

No recent disclosed trades by Congress in CAKE. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in CAKE · 4 buys · 3 sells

Insider	Side	Shares	Value	Traded	Filed
CAPPELLO ALEXANDER L Director · Common Stock · 2026-06-02	Sell	2.49K	$162K	2026-06-02	2026-06-04
CAPPELLO ALEXANDER L Director · Common Stock · 2026-06-02	Other	—	—	2026-06-02	2026-06-04
CAPPELLO ALEXANDER L Director · Common Stock · 2026-05-28	Grant	2.49K	$0	2026-05-28	2026-06-01
Meyer Janice L. Director · Common Stock · 2026-05-28	Grant	2.49K	$0	2026-05-28	2026-06-01
CAPPELLO ALEXANDER L Director · Common Stock · 2026-05-28	Other	—	—	2026-05-28	2026-06-01
Collins Khanh Director · Common Stock · 2026-05-28	Grant	1.25K	$0	2026-05-28	2026-06-01
OVERTON DAVID CHAIRMAN AND C.E.O. · Employee Stock Option (right to buy) · 2026-05-01	Exercise	104K	$0	2026-05-01	2026-05-04
OVERTON DAVID CHAIRMAN AND C.E.O. · Common Stock · 2026-05-01	Exercise	104K	$4.8M	2026-05-01	2026-05-04
OVERTON DAVID CHAIRMAN AND C.E.O. · Common Stock · 2026-05-01	Other	—	—	2026-05-01	2026-05-04
OVERTON DAVID CHAIRMAN AND C.E.O. · Common Stock · 2026-05-01	Sell	104K	$6.3M	2026-05-01	2026-05-04

SEC filings

EDGAR filings in CAKE · 2 recent

EDGAR →

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 7 days, cancel in one click.

Start free — 7-day full access →

Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.