CAKE

Cheesecake Factory Incorporated (The) Common Stock (CAKE)

Stock · NASDAQ · Consumer Discretionary

$114.92as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 9, 2026

Cheesecake Factory Eyes Earnings Call, Analyst Upgrade, AUV Growth. Cheesecake Factory will webcast its Q3 fiscal 2026 earnings on Oct. 27, with analysts noting that same‑store sales growth appears sustainable. Oppenheimer has raised its target to $122 and upgraded the stock to Outperform, citing the potential of the $13.5 M AUV program to drive future growth. The company’s recent performance aligns with broader restaurant industry M&A activity that could reshape the sector.

Active signals

Support level
$106.69
Industry
Restaurants

What CAKE's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Bollinger Band Breakout29+4.6%69%
Volume Spike24+2.8%58%
200-Day Moving Average TouchActive now23+4.5%65%
Bollinger Band Breakdown16+3.0%56%
Any 20-session window (baseline)+2.7%59%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About CAKE

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Chi…

Sector
Consumer Discretionary
Industry
Restaurants
Employees
48,000

Fundamentals

1-day range
$105.18$107.59
Market cap
$5.34B
P/E (trailing)
30.62
P/E (forward)
21.44
EPS (trailing)
$3.68
Dividend yield
3.32%
Beta
1.15
Avg. volume
1.66M
Ex-dividend date
August 11, 2026
Dividend pay date
August 25, 2026
52-week range
$43.07$118.46
Next earnings: October 27, 2026 · EPS estimate $0.88

Forecasts

14 analyst ratings

Buy 33%
Hold 63%
Sell 4%
1-year price forecast
High
$117
+1.8%
Median
$98
-14.7%
Low
$60
-47.8%

Cheesecake Factory Incorporated (The) Common Stock Competitors

Chosen by industry and closest market cap.

  • CAKE
    Cheesecake Factory Incorporated (The) Common Stock
    $114.92
    ▼ 1.43%
    Market cap $5.34BP/E 30.62
    $43.07$118.46
  • CAVA
    CAVA Group Inc. Common Stock
    $57.25
    ▲ 3.34%
    Market cap $7.25BP/E 33.76
    $43.41$98.79
  • WING
    Wingstop Inc. Common Stock
    $131.72
    ▲ 0.53%
    Market cap $3.18BP/E 27.83
    $95.82$302.8
  • SHAK
    Shake Shack Inc. Class A Common Stock
    $69.99
    ▼ 0.88%
    Market cap $3.00BP/E 76.08
    $51.6$107.46
  • CHA
    Chagee Holdings Limited American Depositary Shares
    $12.3
    ▼ 1.13%
    Market cap $1.94BP/E 11.93
    $8.98$17.66
  • ARCO
    Arcos Dorados Holdings Inc. Class A Shares
    $7.95
    ▼ 1.36%
    Market cap $1.76BP/E 6.54
    $6.67$9.75
  • BJRI
    BJ's Restaurants Inc. Common Stock
    $59.38
    ▼ 1.39%
    Market cap $1.49BP/E 31.52
    $28.46$74.6

P/E shows — for peers not currently carrying a live signal of their own.

Institutional Ownership

March 31, 2026

Total shares held
48.38M
Total value held
$2.59B
Institutional holders
326
Top holders this quarter
  • Unknown6.67M
  • Unknown5.92M
  • Unknown2.09M
  • Unknown2.02M
  • Unknown2.01M
  • Unknown1.99M
  • Unknown1.80M
  • Unknown1.77M
  • Unknown1.37M
  • Unknown1.31M

See the full, filterable feed with live charts on the MarketWall dashboard.

We use analytics to understand how market-wall is used. No personal data is sold.