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CAKE
Conviction 100Consumer DiscretionaryScan · Mon, Aug 10, 2026CAKE$111.16+3.83%
ResistanceSupportVol 14Insider sellVol MA14 2.54M
May 11May 28Jun 16Jul 6Jul 23Aug 10
WSB mentions · 24h changelatest +200.00%· 3 mentions
May 11May 28Jun 16Jul 6Jul 23Aug 10
Price111.16
Change+3.83%
Gap-0.36%
Rel volume4.75×
Avg volume2.19M
Avg $ vol214.53M
SMA 2093.96
SMA 5082.20
SMA 20062.81
Price vs 50+35.23%
Price vs 200+76.98%
MA stackbullish
50/200 cross—
Supertrendup · 98.11
RSI (14)87
MACD hist1.34
MACD crossbull · 9d
Stoch %K / %D98 / 97
ADX (14)59
+DI / −DI45 / 7
RSI divergence—
MACD divergence—
ATR %+3.12%
ADR %3.44%
52w high111.16
52w low43.14
From 52w high+0.00%
Above 52w low+157.66%
New 52w highYes
SqueezeOff
Bollinger width44.36%
%B0.91
Donchian pos98.46%
Donchian high111.65
Donchian low79.59
AVWAP (52w high)109.67
vs AVWAP high+1.35%
AVWAP (52w low)67.84
vs AVWAP low+63.84%
OBV trendUp
Chaikin MF (20)0.40
Today vs 20d4.75×
Avg vol (14d)2.54M
Avg vol (20d)2.19M
Avg $ vol (20d)214.53M
Market cap5.53B
RS 3m (vs SPY)+70.37%
RS 6m (vs SPY)+56.29%
RS line new highNo
Trend template8/8
Technical rank95.6
1 week+5.97%
1 month+34.31%
3 months+80.30%
6 months+75.74%
1 year+79.48%
YTD+110.48%
P/E37.27
P/B10.66
P/S1.47
P/FCF35.67
EPS3.06
Div yield0.94%
ROE28.60%
ROA4.51%
Debt/Eq1.22
Current0.59
EV/EBITDA20.14
Gross margin—
Net margin3.96%
Rev growth4.75%
EPS growth-5.33%
Price target90.38
Target upside-18.69%
Analyst ratingHold
Institutional114.04%
Ent. value5.97B
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 interest8.91M
Days to cover6.5d
Short volume57.7%
Squeeze score91 / 100
Next earnings—
EPS forecast—
Last EPS vs est$1.44 vs $1.17
Last surprise+23.1% beat
Setup gradeA+
Conviction100 / 100
Pattern quality—
Tech rank95.6 / 100
Group rank77 / 100
Status lane—
Setup direction—
Pattern family
Resistance97.93
Support77.59
Days since event—
Candle confirm—
News sentiment—
Financials as of Tue, Jun 30, 2026 · quarterly.
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 · 4 buys · 4 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
OVERTON DAVID CHAIRMAN AND C.E.O. · Common Stock · 2026-08-05 | Sell | 94.14K | $10M | 2026-08-05 | 2026-08-06 |
CAPPELLO ALEXANDER L Director · Common Stock · 2026-08-04 | Sell | 64 | $7K | 2026-08-04 | 2026-08-06 |
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 | Other | — | — | 2026-05-28 | 2026-06-01 |
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 |
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 |
SEC filings
EDGAR filings in CAKE · 10 recent
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