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CAKE
Conviction 93Consumer DiscretionaryScan · Thu, Sep 24, 2026Mat hold
Cheesecake Factory Inc (CAKE) closed at $105.04 (+0.60%) on Sep 24, 2026. Its latest daily candle is a mat hold. Price is above its 50-day and above its 200-day moving average. RSI(14) 54, RS Rating 95, -10.4% from its 52-week high, +98.9% year to date. Sector: Consumer Discretionary · RETAIL-EATING PLACES.
CAKE$105.04+0.60%
ResistanceSupportVol 14Insider buyInsider sell3
Vol MA14 1.52M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Price105.04
Change+0.60%
Gap+0.37%
Rel volume1.63×
Avg volume1.48M
Avg $ vol153.68M
SMA 20104.06
SMA 50102.80
SMA 20072.20
Price vs 50+2.18%
Price vs 200+45.48%
MA stackbullish
50/200 cross—
Supertrenddown · 106.42
RSI (14)54
MACD hist-0.19
MACD cross—
Stoch %K / %D68 / 63
ADX (14)25
+DI / −DI28 / 26
RSI divergence—
MACD divergence—
ATR %3.53%
ADR %3.36%
52w high117.29
52w low43.14
From 52w high-10.44%
Above 52w low+143.49%
New 52w highNo
SqueezeOff
Bollinger width18.50%
%B0.55
Donchian pos53.03%
Donchian high114.34
Donchian low94.54
AVWAP (52w high)106.82
vs AVWAP high-1.67%
AVWAP (52w low)74.02
vs AVWAP low+41.90%
OBV trendFlat
Chaikin MF (20)-0.14
Today vs 20d1.63×
Avg vol (14d)1.52M
Avg vol (20d)1.48M
Avg $ vol (20d)153.68M
Market cap5.23B
RS Rating95 / 99
RS 3m (vs SPY)+28.39%
RS 6m (vs SPY)+69.69%
RS line new highNo
Trend template8/8
Technical rank82.5
1 week+9.57%
1 month-7.44%
3 months+32.88%
6 months+86.51%
1 year+92.95%
YTD+98.90%
P/E35.22
P/B10.07
P/S1.39
P/FCF33.70
EPS3.06
Div yield1.00%
ROE28.60%
ROA4.51%
Debt/Eq1.22
Current0.59
EV/EBITDA19.11
Gross margin—
Net margin3.96%
Rev growth4.75%
EPS growth-5.33%
Price target96.75
Target upside-7.89%
Analyst ratingHold
Institutional113.30%
Ent. value5.66B
Revenue1.03B
Net income68.39M
Gross profit—
Free cash flow155.08M
IndustryRETAIL-EATING PLACES
ExchangeNasdaq
Shares out49.69M
Employees48.4K
ListedWed, Dec 7, 1983
Free float46M
Float %92.3%
Short interest9.44M
Days to cover5.5d
Short volume35.4%
Squeeze score74 / 100
Next earnings—
EPS forecast—
Last EPS vs est$1.44 vs $1.17
Last surprise+23.1% beat
Setup gradeA+
Conviction93 / 100
Pattern quality—
Tech rank82.5 / 100
Group rank41 / 100
Status lane—
Setup direction—
Pattern family
Resistance—
Support—
Days since event—
Candle confirmMat hold
Financials as of Tue, Jun 30, 2026 · quarterly.
Recent news
- Cheesecake Factory (CAKE) Stock Could Trade At A 43% Premium To Cash FlowYahoo Finance · Tue, Sep 22, 2026
- Does Cheesecake Factory’s (CAKE) 2026 Margin Outlook Reveal a Shift in Its Growth–Profit Trade-Off?Yahoo Finance · Tue, Sep 22, 2026
- Here is Why Growth Investors Should Buy Cheesecake Factory (CAKE) NowYahoo Finance · Mon, Sep 21, 2026
- Cheesecake Factory and Flower Child Continue to Compete with ‘Everybody and Nobody’Fsrmagazine · Mon, Sep 21, 2026
- CAKE Targets North Italia Recovery: Can Traffic Turn Around?Yahoo Finance · Mon, Sep 21, 2026
Congress activity
Disclosed STOCK Act trades in CAKE
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 · open-market 1 buy · 4 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
KRANSDORF JEROME I Director · Common Stock · 2026-08-26 | Gift | 800 | — | 2026-08-26 | 2026-08-28 |
Meyer Janice L. Director · Common Stock · 2026-08-17 | Sell | 1.96K | $214K | 2026-08-17 | 2026-08-18 |
Gordon David M PRESIDENT · Common Stock · 2026-08-10 | Exercise | 11.04K | $443K | 2026-08-10 | 2026-08-12 |
Gordon David M PRESIDENT · Common Stock · 2026-08-10 | Exercise | 5.83K | $203K | 2026-08-10 | 2026-08-12 |
Gordon David M PRESIDENT · Common Stock · 2026-08-10 | Sell | 16.87K | $1.9M | 2026-08-10 | 2026-08-12 |
Gordon David M PRESIDENT · Common Stock · 2026-08-10 | Sell | 15.08K | $1.7M | 2026-08-10 | 2026-08-12 |
Gordon David M PRESIDENT · Employee Stock Option (right to buy) · 2026-08-10 | Exercise | 11.04K | $443K | 2026-08-10 | 2026-08-12 |
Gordon David M PRESIDENT · Employee Stock Option (right to buy) · 2026-08-10 | Exercise | 5.83K | $203K | 2026-08-10 | 2026-08-12 |
Ames Edie A Director · Common Stock · 2026-08-10 | Sell | 3K | $321K | 2026-08-10 | 2026-08-12 |
Ames Edie A Director · Common Stock · 2018-03-12 | Buy | 500 | $25K | 2018-03-12 | 2026-08-12 |
SEC filings
EDGAR filings in CAKE · 10 recent
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