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CAKE
Stock ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$54.65
Change
-$0.32 (-0.58%)
Capitalization
2.79B

CAKE Cheesecake Factory Forecast, Technical & Fundamental Analysis

an operator of full-service, casual dining restaurants

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
Feb 18, 2025

CAKE's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Indicator for CAKE moved out of overbought territory on February 05, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 instances where the indicator moved out of the overbought zone. In of the 34 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CAKE as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CAKE turned negative on February 10, 2025. 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 57 similar instances when the indicator turned negative. In of the 57 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 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 January 30, 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.

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 63 cases where CAKE'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAKE advanced for three days, in of 277 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 220 cases where CAKE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (7.037) is normal, around the industry mean (5.380). P/E Ratio (17.078) is within average values for comparable stocks, (57.674). Projected Growth (PEG Ratio) (1.231) is also within normal values, averaging (1.896). Dividend Yield (0.020) settles around the average of (0.039) among similar stocks. P/S Ratio (0.747) is also within normal values, averaging (8.691).

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.

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 82, placing this stock slightly better than average.

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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 57.50% to 91 cents per share on February 19

Cheesecake Factory CAKE Stock Earnings Reports
Q4'24
Est.
$0.91
Q3'24
Beat
by $0.10
Q2'24
Beat
by $0.09
Q1'24
Beat
by $0.10
Q4'23
Beat
by $0.06
The last earnings report on October 29 showed earnings per share of 57 cents, beating the estimate of 47 cents. With 2.23M shares outstanding, the current market capitalization sits at 2.79B.
A.I.Advisor
published Dividends

CAKE paid dividends on November 26, 2024

Cheesecake Factory CAKE Stock Dividends
А dividend of $0.27 per share was paid with a record date of November 26, 2024, and an ex-dividend date of November 13, 2024. 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 CBRL. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if CAKE jumps, then CBRL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAKE
1D Price
Change %
CAKE100%
+4.57%
CBRL - CAKE
59%
Loosely correlated
+3.38%
TXRH - CAKE
56%
Loosely correlated
+3.37%
DIN - CAKE
55%
Loosely correlated
+6.01%
BLMN - CAKE
49%
Loosely correlated
+9.73%
EAT - CAKE
48%
Loosely correlated
+5.45%
More

Groups containing CAKE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAKE
1D Price
Change %
CAKE100%
+4.57%
CAKE
(2 stocks)
72%
Closely correlated
-4.05%