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CAKE
Stock ticker: NASDAQ
AS OF
Jun 5, 04:59 PM (EDT)
Price
$56.69
Change
-$0.37 (-0.65%)
Capitalization
2.83B

CAKE Cheesecake Factory Forecast, Technical & Fundamental 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
a Summary for CAKE with price predictions
Jun 04, 2025

CAKE in upward trend: price rose above 50-day moving average on May 02, 2025

CAKE moved above its 50-day moving average on May 02, 2025 date and that indicates a change from a downward trend to an upward trend. In of 47 similar past instances, the stock price increased 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 10-day moving average for CAKE crossed bullishly above the 50-day moving average on April 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 221 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 RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

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 .

CAKE broke above its upper Bollinger Band on May 12, 2025. 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 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 (8.326) is normal, around the industry mean (5.275). P/E Ratio (17.887) is within average values for comparable stocks, (42.556). Projected Growth (PEG Ratio) (1.332) is also within normal values, averaging (1.869). Dividend Yield (0.019) settles around the average of (0.056) among similar stocks. P/S Ratio (0.775) is also within normal values, averaging (8.616).

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.

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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CAKE is expected to report earnings to rise 13.98% to $1.06 per share on July 23

Cheesecake Factory CAKE Stock Earnings Reports
Q2'25
Est.
$1.06
Q1'25
Beat
by $0.12
Q4'24
Beat
by $0.13
Q3'24
Beat
by $0.10
Q2'24
Beat
by $0.09
The last earnings report on April 30 showed earnings per share of 93 cents, beating the estimate of 81 cents. With 389.20K shares outstanding, the current market capitalization sits at 2.83B.
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 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
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CAKE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CAKE has been loosely correlated with EAT. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CAKE jumps, then EAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAKE
1D Price
Change %
CAKE100%
+1.13%
EAT - CAKE
65%
Loosely correlated
+0.08%
TXRH - CAKE
63%
Loosely correlated
-0.41%
BJRI - CAKE
63%
Loosely correlated
-0.07%
CBRL - CAKE
62%
Loosely correlated
+2.63%
DRI - CAKE
59%
Loosely correlated
-0.44%
More