SHAK
Shake Shack Inc. · Consumer Discretionary · Restaurants
Last
$96.05
−$2.56 (−2.60%) 4:00 PM ET
After hours $95.75 −$0.30 (−0.31%) 7:25 PM ET
Prev close $98.61
Open $95.16
Day high $96.49
Day low $91.52
Volume 2,308,317
Avg vol 1,490,703
Mkt cap
$3.86B
P/E ratio
88.12
FY Revenue
$1.45B
EPS
1.09
Gross Margin
72.55%
Sector
Consumer Discretionary
AI report sections
SHAK
Shake Shack Inc.
Shake Shack Inc. exhibits constructive short-term price momentum with the latest close above key moving averages and multiple bullish breakout signals, while the 6-month return remains materially negative. Fundamentally, the company shows improving profitability, positive free cash flow, and double-digit net income and EPS growth, balanced against modest margins and ongoing capital expenditure needs. Short interest is elevated both as a percentage of shares outstanding and in daily short volume, indicating a notable level of skepticism or hedging activity around the current valuation and trend.
AI summarized at 10:42 AM ET, 2026-01-12
AI summary scores
INTRADAY: 68 SWING: 63 LONG: 66
Volume vs average
Intraday (cumulative)
+85% (Above avg)
Vol/Avg: 1.85×
RSI
60.18 (Strong)
Strong (60–70)
MACD momentum
Intraday
-0.01 (Weak)
MACD: 0.44 Signal: 0.45
Short-Term
+0.03 (Strong)
MACD: 0.60 Signal: 0.57
Long-Term
-0.15 (Weak)
MACD: 1.78 Signal: 1.93
Intraday trend score 82.47

Latest news

SHAK 12 articles Positive: 5 Neutral: 5 Negative: 2
Positive The Motley Fool • Joe Tenebruso
Why Shake Shack Stock Popped Today

Shake Shack shares surged 8.94% after reporting strong Q4 results with 22% year-over-year revenue growth to $400.5 million, driven by new restaurant openings and positive same-store sales. The company opened 32 new locations in Q4 and ended 2025 with over 670 stores. Management projects continued expansion in 2026 with plans to open up to 60 company-operated and 45 licensed stores, expecting revenue to reach $1.7 billion.

SHAK quarterly earnings revenue growth restaurant expansion same-store sales EBITDA growth franchise growth
Sentiment note

Strong Q4 earnings with 22% revenue growth, 20 consecutive quarters of positive same-store sales growth, 20% EBITDA increase, and optimistic 2026 guidance with planned expansion of 105 new locations and projected revenue growth to $1.7 billion demonstrate solid operational momentum and management confidence.

Neutral The Motley Fool • Jeremy Bowman
Why Serve Robotics Stock Popped Today

Serve Robotics stock surged 14.48% after Nvidia CEO Jensen Huang praised the company's food delivery sidewalk robots at CES, calling them an example of 'physical AI.' Northland Capital also named the stock a top 2026 pick. Analysts expect revenue to reach $30 million this year, though the company remains a high-risk development-stage business.

SERV NVDA UBER SHAK physical AI food delivery robots sidewalk robots CES Conference
Sentiment note

Mentioned as a partner using Serve's delivery robots, but no specific business impact or stock implications are discussed.

Negative GlobeNewswire Inc. • Cobank'S Knowledge Exchange
CoBank releases 2026 year ahead report – forces that will shape the US rural economy

The U.S. economy is expected to remain steady in 2026, with AI investments driving GDP growth and potential market transformation, while trade policy uncertainties have decreased and tariffs are declining.

MSFT AMZN CMG SHAK AI trade policy economic outlook tariffs
Sentiment note

Noted as underperforming due to higher consumer dining prices

Neutral Benzinga • Lekha Gupta
Dallas Riders Can Now Hail A Robotaxi On Uber At No Extra Cost

Uber Technologies has introduced autonomous robotaxis in Dallas, covering nine square miles, allowing riders to book Avride electric Hyundai Ioniq 5 vehicles through the Uber app at no extra cost.

UBER WRD SHAK robotaxi autonomous vehicles Dallas transportation technology
Sentiment note

Briefly mentioned in context of autonomous delivery partnership

Negative The Motley Fool • Lawrence Nga
Is Dutch Bros the Next Starbucks -- or the Next Shake Shack?

Dutch Bros, a fast-growing drive-thru coffee chain, is expanding rapidly with over 1,000 stores and plans to reach 7,000 nationwide. The company offers a unique model focused on convenience, speed, and personalized service, targeting younger consumers with cold and energy drinks.

BROS SBUX SHAK coffee drive-thru expansion growth stock consumer brand
Sentiment note

Used as a cautionary example of a brand that struggled to maintain growth and consistency after rapid expansion

Neutral The Motley Fool • Josh Kohn-Lindquist
Mane Global Sells Out of its $80 Million Shake Shack Position: Is the Growth Stock in Trouble?

Mane Global Capital Management LP completely sold its entire stake in Shake Shack during Q3 2025, disposing of 570,507 shares worth $80.21 million, leaving zero shares remaining in its portfolio.

SHAK MSFT AVGO Shake Shack stock sale institutional investment restaurant chain
Sentiment note

Despite the complete exit by Mane Global, the article suggests the company has positive long-term growth potential, with consistent same-store sales growth, expanding store count, and reasonable valuation. The stock has been volatile, down 33% in the past year, but the author remains optimistic about its future.

Neutral GlobeNewswire Inc. • Serve Robotics Inc.
Serve Robotics to Report Second Quarter 2025 Financial Results, Host Conference Call and Webcast on August 7

Serve Robotics will report its Q2 2025 financial results on August 7, hosting a conference call and webcast at 2 p.m. PT. Investors can submit questions via email and access the webcast through the company's investor website.

SERV UBER SHAK financial results conference call webcast autonomous delivery robotics
Sentiment note

Mentioned as a partner in Atlanta launch with no specific performance details

Positive Investing.com • Brian Oconnell
3 Fast Food Stocks That Won’t Give You Indigestion Right Now

Fast food stocks are struggling due to economic challenges, with many chains experiencing sales declines. However, some companies like McDonald's, Shake Shack, and Wingstop show potential for recovery and growth in the current market.

MCD SHAK WING DNUT fast food restaurant stocks economic challenges consumer spending
Sentiment note

69.3% stock gain in three months, 10.5% quarterly revenue increase, plans to open 50 new stores in 2025, and positive earnings estimates

Positive The Motley Fool • Geoffrey Seiler
American-Made Growth: 4 Top Restaurant Stocks Fueling U.S. Expansion

The article discusses the growth potential of quick-service restaurant (QSR) operators through expansion. It highlights four companies - Chipotle Mexican Grill, Cava, Dutch Bros, and Shake Shack - that have significant room for expansion and growth.

CMG CAVA BROS SHAK quick-service restaurants expansion growth Chipotle Mexican Grill
Sentiment note

Shake Shack is described as having a strong expansion story ahead, with plans to open 45-50 new company-owned locations and 35-40 licensed restaurants this year. The company believes it can support at least 1,500 locations in the U.S. over the long term, which would be about quadruple its current U.S. footprint.

Positive GlobeNewswire Inc. • Globe Newswire
Restaurant Technologies Continues to Redefine Sustainability

Restaurant Technologies, a leading provider of cooking oil management solutions, recycled over 363 million pounds of used cooking oil in 2024, exceeding its previous record by 15%. The company partners with renewable energy companies to convert the used oil into biodiesel and other sustainable fuels.

PSX MCD SHAK Restaurant Technologies used cooking oil recycling renewable energy biodiesel
Sentiment note

Similar to McDonald's, Shake Shack, another nationally recognized brand, is mentioned as a customer of Restaurant Technologies, further demonstrating the company's reach and influence in the industry.

Neutral Benzinga • Avi Kapoor
Jim Cramer: Healthpeak Properties Is A 'Reasonable' REIT, Recommends Buying This Health Care Stock

Jim Cramer recommends buying GRAIL and considers Healthpeak Properties a 'reasonable' REIT. He also discusses his views on other healthcare and technology stocks.

GRAL TKC SQ XYZ REIT healthcare technology
Sentiment note

Wells Fargo analyst initiated coverage with an Equal-Weight rating and a price target of $95.

Positive Benzinga • Zacks
Buy 5 U.S. Restaurant Stocks With Solid Short-Term Price Upside Left

The U.S. restaurant industry is expected to outperform the market in the next 3-6 months, with 5 stocks recommended: Texas Roadhouse, Shake Shack, Kura Sushi USA, Sweetgreen, and Potbelly. These stocks have strong revenue and earnings growth potential, positive earnings estimate revisions, and significant short-term price upside.

TXRH SHAK KRUS SG restaurant stocks short-term price upside earnings growth positive earnings estimate revisions
Sentiment note

The article highlights Shake Shack's robust same-shack sales, digital initiatives, unit expansion, and efforts to enhance guest engagement and brand visibility, suggesting positive near-term outlook.

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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