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SHAK
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
2.66B

SHAK Shake Shack Forecast, Technical & Fundamental Analysis

an operator of limited-service hamburger restaurants

Industry Restaurants
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A.I.Advisor
a Summary for SHAK with price predictions
08:00 PM EDT Jun 01, 2023

Momentum Indicator for SHAK turns positive, indicating new upward trend

SHAK saw its Momentum Indicator move above the 0 level on June 01, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned positive. In of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 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 .

SHAK moved above its 50-day moving average on May 04, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SHAK crossed bullishly above the 50-day moving average on May 05, 2023. 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 SHAK advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SHAK moved out of overbought territory on May 16, 2023. 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 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for SHAK turned negative on May 24, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

SHAK broke above its upper Bollinger Band on May 04, 2023. 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)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SHAK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 (6.729) is normal, around the industry mean (8.612). P/E Ratio (0.000) is within average values for comparable stocks, (162.857). SHAK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.085). SHAK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.032). P/S Ratio (2.792) is also within normal values, averaging (50.693).

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.

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), Yum China Holdings (NYSE:YUMC), Darden Restaurants (NYSE:DRI), Domino's Pizza (NYSE: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 6.7B. The market cap for tickers in the group ranges from 17.24K to 210.17B. MCD holds the highest valuation in this group at 210.17B. The lowest valued company is BBUCQ at 17.24K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was 1%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 6%. BFI experienced the highest price growth at 11%, while LKNCY experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was -47%. For the same stocks of the Industry, the average monthly volume growth was -79% and the average quarterly volume growth was -83%

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: 55
Price Growth Rating: 50
SMR Rating: 68
Profit Risk Rating: 84
Seasonality Score: -4 (-100 ... +100)
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A.I. Advisor
published Earnings

SHAK is expected to report earnings to fall 1,097.00% to 9 cents per share on August 03

Shake Shack SHAK Stock Earnings Reports
Q2'23
Est.
$0.10
Q1'23
Beat
by $0.07
Q4'22
Beat
by $0.05
Q3'22
Est.
$-0.06
Q2'22
Beat
by $0.02
The last earnings report on May 04 showed earnings per share of 0 cents, beating the estimate of -7 cents. With 198.90K shares outstanding, the current market capitalization sits at 2.66B.
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
7429
Web
https://www.shakeshack.com
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SHAK and

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 60% 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%
+2.07%
CAKE - SHAK
60%
Loosely correlated
+0.51%
SG - SHAK
59%
Loosely correlated
-0.31%
BLMN - SHAK
57%
Loosely correlated
+1.34%
DENN - SHAK
57%
Loosely correlated
+2.35%
FRSH - SHAK
57%
Loosely correlated
-1.78%
More

Groups containing SHAK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHAK
1D Price
Change %
SHAK100%
+2.07%
SHAK
(undefined stocks)
90%
Closely correlated
+3.70%
restaurants
(undefined stocks)
64%
Loosely correlated
+2.86%
Restaurants
(undefined stocks)
63%
Loosely correlated
+1.16%
eating out
(undefined stocks)
62%
Loosely correlated
+2.45%
dining out
(undefined stocks)
61%
Loosely correlated
+2.22%
More