MENU
+Compare
CAKE
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$62.25
Change
+$1.00 (+1.63%)
Capitalization
3.08B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for CAKE with price predictions
Jun 27, 2025

Momentum Indicator for CAKE turns positive, indicating new upward trend

CAKE saw its Momentum Indicator move above the 0 level on June 03, 2025. 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 83 similar instances where the indicator turned positive. In of the 83 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

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 225 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 Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 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 June 27, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (9.083) is normal, around the industry mean (7.583). P/E Ratio (19.514) is within average values for comparable stocks, (42.503). Projected Growth (PEG Ratio) (1.453) is also within normal values, averaging (1.915). Dividend Yield (0.017) settles around the average of (0.053) among similar stocks. P/S Ratio (0.845) is also within normal values, averaging (8.675).

View a ticker or compare two or three
CAKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

CAKE is expected to report earnings to rise 12.90% to $1.05 per share on July 23

Cheesecake Factory CAKE Stock Earnings Reports
Q2'25
Est.
$1.05
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 1.74M shares outstanding, the current market capitalization sits at 3.08B.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
USPCX29.450.28
+0.96%
Union Street Partners Value C
FMKFX20.930.18
+0.87%
Fidelity Magellan K6
UICGX13.860.10
+0.73%
Victory Capital Growth Institutional
CVTCX51.530.30
+0.59%
Calamos Growth & Income C
RGBLX39.470.12
+0.30%
American Funds Global Balanced R1

CAKE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CAKE has been closely correlated with TXRH. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAKE jumps, then TXRH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAKE
1D Price
Change %
CAKE100%
+1.63%
TXRH - CAKE
68%
Closely correlated
+1.46%
EAT - CAKE
65%
Loosely correlated
-0.95%
BJRI - CAKE
64%
Loosely correlated
-0.58%
CBRL - CAKE
60%
Loosely correlated
-3.98%
DRI - CAKE
59%
Loosely correlated
+0.05%
More

Groups containing CAKE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAKE
1D Price
Change %
CAKE100%
+1.63%
CAKE
(3 stocks)
80%
Closely correlated
+0.72%