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CAKE
Stock ticker: NASDAQ
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CAKE stock forecast, quote, news & analysis

The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio... Show more

Industry: #Restaurants
CAKE
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
A.I.Advisor
a Summary for CAKE with price predictions
Aug 13, 2026

Aroon Indicator for CAKE shows an upward move is likely

CAKE's Aroon Indicator triggered a bullish signal on August 13, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 281 similar instances where the Aroon Indicator showed a similar pattern. In of the 281 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CAKE just turned positive on July 28, 2026. Looking at past instances where CAKE's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAKE advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 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 .

CAKE broke above its upper Bollinger Band on July 29, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (10.718) is normal, around the industry mean (6.167). P/E Ratio (30.304) is within average values for comparable stocks, (39.891). Projected Growth (PEG Ratio) (2.278) is also within normal values, averaging (1.760). Dividend Yield (0.010) settles around the average of (0.026) among similar stocks. P/S Ratio (1.397) is also within normal values, averaging (2.481).

A.I.Advisor
published Dividends

CAKE is expected to pay dividends on August 25, 2026

Cheesecake Factory CAKE Stock Dividends
A dividend of $0.30 per share will be paid with a record date of August 25, 2026, and an ex-dividend date of August 11, 2026. The last dividend of $0.30 was paid on May 26. 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 & Co (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 10.47B. The market cap for tickers in the group ranges from 2.74K to 192.66B. MCD holds the highest valuation in this group at 192.66B. The lowest valued company is BFICQ at 2.74K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was 4%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 18%. MB experienced the highest price growth at 58%, while NDLS experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was -20%. For the same stocks of the Industry, the average monthly volume growth was 11% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 56
Price Growth Rating: 54
SMR Rating: 69
Profit Risk Rating: 84
Seasonality Score: -33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

an operator of full-service, casual dining restaurants

Industry Restaurants

Profile
Details
Industry
Restaurants
Address
26901 Malibu Hills Road
Phone
+1 818 871-3000
Employees
48400
Web
https://www.thecheesecakefactory.com