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SHAK
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$95.71
Change
+$4.71 (+5.18%)
Capitalization
3.84B

SHAK Shake Shack Forecast, Technical & Fundamental Analysis

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

Industry: #Restaurants
SHAK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SHAK with price predictions
Apr 02, 2025

SHAK's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for SHAK turned positive on March 20, 2025. Looking at past instances where SHAK's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SHAK's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on SHAK as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where SHAK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 50-day moving average for SHAK moved below the 200-day moving average on March 24, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

The Aroon Indicator for SHAK entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.

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

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 (8.163) is normal, around the industry mean (6.207). SHAK's P/E Ratio (398.792) is considerably higher than the industry average of (56.070). SHAK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.801). SHAK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.045). P/S Ratio (3.377) is also within normal values, averaging (8.571).

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

SHAK is expected to report earnings to fall 33.69% to 17 cents per share on May 01

Shake Shack SHAK Stock Earnings Reports
Q1'25
Est.
$0.17
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.06
Q2'24
Est.
$0.27
Q1'24
Beat
by $0.03
The last earnings report on February 20 showed earnings per share of 25 cents, beating the estimate of 15 cents. With 1.32M shares outstanding, the current market capitalization sits at 3.84B.
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 FRSH. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SHAK jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHAK
1D Price
Change %
SHAK100%
+5.18%
FRSH - SHAK
57%
Loosely correlated
+1.81%
TXRH - SHAK
48%
Loosely correlated
+1.95%
CAVA - SHAK
48%
Loosely correlated
+3.61%
CAKE - SHAK
45%
Loosely correlated
+1.55%
EAT - SHAK
42%
Loosely correlated
+2.88%
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