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SHAK
Stock ticker: NYSE
AS OF
Sep 17, 04:59 PM (EDT)
Price
$98.99
Change
-$0.02 (-0.02%)
Capitalization
3.98B

SHAK Shake Shack Forecast, Technical & Fundamental Analysis

Shake Shack Inc is a roadside burger stand... Show more

Industry: #Restaurants
SHAK
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SHAK with price predictions
Sep 16, 2025

SHAK's Indicator enters downward trend

The Aroon Indicator for SHAK entered a downward trend on September 16, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 208 similar instances where the Aroon Indicator formed such a pattern. In of the 208 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 04, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SHAK as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SHAK's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where SHAK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SHAK just turned positive on August 26, 2025. Looking at past instances where SHAK's MACD turned positive, the stock continued to rise in of 48 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 SHAK advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

SHAK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SHAK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 81, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 significantly overvalued 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 (8.065) is normal, around the industry mean (6.268). SHAK's P/E Ratio (210.660) is considerably higher than the industry average of (34.710). SHAK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.554). Dividend Yield (0.000) settles around the average of (0.051) among similar stocks. P/S Ratio (3.326) is also within normal values, averaging (8.532).

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SHAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

SHAK is expected to report earnings to fall 25.84% to 32 cents per share on October 30

Shake Shack SHAK Stock Earnings Reports
Q3'25
Est.
$0.33
Q2'25
Beat
by $0.07
Q1'25
Missed
by $0.03
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.06
The last earnings report on July 31 showed earnings per share of 43 cents, beating the estimate of 37 cents. With 434.89K shares outstanding, the current market capitalization sits at 3.98B.
A.I. Advisor
published General Information

General Information

an operator of limited-service hamburger restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
225 Varick Street
Phone
+1 646 747-7200
Employees
12196
Web
https://www.shakeshack.com
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SHAK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SHAK has been loosely correlated with CAKE. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SHAK jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHAK
1D Price
Change %
SHAK100%
-2.11%
CAKE - SHAK
62%
Loosely correlated
-2.90%
FRSH - SHAK
57%
Loosely correlated
N/A
EAT - SHAK
56%
Loosely correlated
-5.66%
TXRH - SHAK
55%
Loosely correlated
+0.28%
CAVA - SHAK
55%
Loosely correlated
+0.86%
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