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CAKE
Stock ticker: NASDAQ
AS OF
Jun 24 closing price
Price
$59.69
Change
-$0.42 (-0.70%)
Capitalization
2.96B

CAKE stock forecast, quote, news & analysis

Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary... Show more

Industry: #Restaurants
CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for CAKE with price predictions
Jun 23, 2025

CAKE in +2.02% Uptrend, advancing for three consecutive days on June 23, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CAKE advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 03, 2025. You may want to consider a long position or call options on CAKE as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CAKE just turned positive on May 27, 2025. Looking at past instances where CAKE's MACD turned positive, the stock continued to rise in of 58 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 220 cases where CAKE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CAKE moved out of overbought territory on June 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAKE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.711) is normal, around the industry mean (5.436). P/E Ratio (18.712) is within average values for comparable stocks, (42.781). Projected Growth (PEG Ratio) (1.393) is also within normal values, averaging (1.880). Dividend Yield (0.018) settles around the average of (0.052) among similar stocks. P/S Ratio (0.811) is also within normal values, averaging (8.569).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CAKE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Dividends

CAKE paid dividends on May 27, 2025

Cheesecake Factory CAKE Stock Dividends
А dividend of $0.27 per share was paid with a record date of May 27, 2025, and an ex-dividend date of May 14, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Dominos Pizza Inc (NASDAQ:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 8.07B. The market cap for tickers in the group ranges from 2.07K to 208.41B. MCD holds the highest valuation in this group at 208.41B. The lowest valued company is WBBA at 2.07K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was -0%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was -1%. VENU experienced the highest price growth at 26%, while CHSN experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was 7%. For the same stocks of the Industry, the average monthly volume growth was 74% and the average quarterly volume growth was 265%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 57
Price Growth Rating: 56
SMR Rating: 70
Profit Risk Rating: 75
Seasonality Score: -3 (-100 ... +100)
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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published General Information

General Information

an operator of full-service, casual dining restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
26901 Malibu Hills Road
Phone
+1 818 871-3000
Employees
47900
Web
https://www.thecheesecakefactory.com