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SHAK
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$138.48
Change
+$0.06 (+0.04%)
Capitalization
5.57B

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
Jun 27, 2025

SHAK sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for SHAK moved above the 200-day moving average on June 26, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 18, 2025. You may want to consider a long position or call options on SHAK as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SHAK just turned positive on June 26, 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 .

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 .

The Aroon Indicator entered an Uptrend today. In of 218 cases where SHAK 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 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

SHAK broke above its upper Bollinger Band on June 26, 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 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 75, 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 (11.765) is normal, around the industry mean (7.581). SHAK's P/E Ratio (477.517) is considerably higher than the industry average of (42.496). SHAK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.915). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (4.787) is also within normal values, averaging (8.675).

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

SHAK is expected to report earnings to rise 160.79% to 36 cents per share on July 31

Shake Shack SHAK Stock Earnings Reports
Q2'25
Est.
$0.37
Q1'25
Missed
by $0.03
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.06
Q2'24
Est.
$0.27
The last earnings report on May 01 showed earnings per share of 14 cents, missing the estimate of 17 cents. With 1.71M shares outstanding, the current market capitalization sits at 5.57B.
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 56% 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%
+0.04%
CAKE - SHAK
56%
Loosely correlated
+1.63%
TXRH - SHAK
54%
Loosely correlated
+1.46%
CAVA - SHAK
53%
Loosely correlated
+0.28%
EAT - SHAK
51%
Loosely correlated
-0.95%
KRUS - SHAK
45%
Loosely correlated
-0.29%
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