The Cheesecake Factory Incorporated · Consumer Discretionary · Restaurants
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$65.36
+$0.87 (+1.36%) 11:17 AM ET
Prev closePrevC$64.49
OpenOpen$64.21
Day highHigh$65.55
Day lowLow$63.90
VolumeVol98,540
Avg volAvgVol1,213,371
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$3.20B
P/E ratio
19.11
FY Revenue
$3.80B
EPS
3.42
Gross Margin
78.36%
Sector
Consumer Discretionary
AI report sections
MIXED
CAKE
The Cheesecake Factory Incorporated
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
−45% (Below avg)
Vol/Avg: 0.55×
RSI
58.96(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.05 (Weak)
MACD: -0.01 Signal: 0.04
Short-Term
+0.55 (Strong)
MACD: 1.28 Signal: 0.73
Long-Term
+0.55 (Strong)
MACD: 1.12 Signal: 0.57
Intraday trend score
47.00
LOW37.00HIGH48.00
Latest news
CAKE•12 articles•Positive: 1Neutral: 1Negative: 0
PositiveThe Motley Fool• Micah Zimmerman
These 3 Stocks Could Be Bargain Buys for 2026 and Beyond
Three restaurant chains—Dutch Bros, Cheesecake Factory, and Sweetgreen—are trading below their long-term potential and could offer bargain opportunities similar to Cava's recent rally. Dutch Bros benefits from strong traffic growth and loyalty programs, Cheesecake Factory leverages its multibrand expansion strategy, and Sweetgreen is investing in automation to reduce labor costs and improve profitability.
Strong multiyear returns, diversified revenue base through North Italia and Fox Restaurant Concepts subsidiaries, 7% annual unit growth target, and ability to command high average checks. However, sentiment is tempered by insider selling concerns.
NeutralInvesting.com• Jennifer Ryan Woods
Does Cheesecake Factory Stock Have Any Upside Left on the Menu?
Cheesecake Factory stock has rallied 37% since November and is up 22% year-to-date, trading near $62. However, Wall Street's average 12-month price target of $62 suggests limited upside remains. The company has demonstrated strong execution amid industry headwinds, reporting record 2025 revenue and margin expansion, but with shares now trading near consensus estimates, significant further gains appear unlikely unless Q1 results deliver meaningful surprises.
While the company has shown strong operational execution and outperformed peers, the stock is trading at consensus price targets with limited upside potential. The neutral sentiment reflects solid fundamentals offset by fully valued current pricing and modest growth expectations.
UnknownZacks Investment Research• Zacks Equity Research
Cheesecake Factory (CAKE) Outruns Industry: Up 14% in 6 Months
Cheesecake Factory (CAKE) continues to benefit from increased consumer demand and the opening of new restaurants.
CAKEEATLOCOWING
UnknownZacks Investment Research• Zacks Equity Research
Cheesecake Factory (CAKE) is a Top-Ranked Growth Stock: Should You Buy?
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
CAKE
UnknownZacks Investment Research• Zacks Equity Research
Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
CAKE
UnknownZacks Investment Research• Zacks Equity Research
Why Cheesecake Factory (CAKE) is a Top Momentum Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
CAKE
UnknownZacks Investment Research• Zacks Equity Research
Implied Volatility Surging for The Cheesecake Factory (CAKE) Stock Options
Investors need to pay close attention to The Cheesecake Factory (CAKE) stock based on the movements in the options market lately.
CAKE
UnknownZacks Investment Research• Zacks Equity Research
BJRI or CAKE: Which is a More Appetizing Restaurant Stock?
The restaurant industry continues to evolve its operations to adapt to the changing consumer behavior and market conditions. Notably, the focus on menu innovation and digital initiatives bodes well.
BJRICAKEEATWING
UnknownZacks Investment Research• Zacks Equity Research
Here's Why Cheesecake Factory (CAKE) is a Strong Growth Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
CAKE
UnknownZacks Investment Research• Zacks Equity Research
Why Is Cheesecake Factory (CAKE) Up 8.9% Since Last Earnings Report?
Cheesecake Factory (CAKE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
CAKEBJRI
UnknownZacks Investment Research• Zacks Equity Research
Why Cheesecake Factory (CAKE) is a Top Value Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
CAKE
UnknownZacks Investment Research• Zacks Equity Research
Here's Why You Should Retain Cheesecake Factory (CAKE) Stock
Cheesecake Factory's (CAKE) focus on FRC-related differentiated concepts and unit expansion bode well. However, labor and commodity inflation are a concern.
CAKEEATLOCOWING
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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