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CAKE

Cheesecake Factory (The)
Data: 2026-03-31
$54.94
Price
1.05%
Change
$69.7
52W High
$42.6901
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options

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. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.

Quick Stats
Mar 31, 2026

55.1

AI Score

HOLD

0.24

Volume Ratio

Apr 29, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

CAKE Stock Summary

Last updated Mar 31, 2026

CAKE is currently trading at $54.94, positioned below its 200-day moving average of $57.12, suggesting bearish momentum. The stock has a 52-week range of $42.6901 to $69.7.

Technical Analysis: The 50-day moving average stands at $60.04, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 35.077, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.213, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CAKE at 55.1/100 with a HOLD recommendation.

CAKE (Cheesecake Factory (The)) Indicators

Last updated Mar 31, 2026

Indicator Value
RSI(14) 35.077
CMF (20) -0.213
ROC (10) -6.525
ADX (14) 25.241
Indicator Value
MACD (12,26,9) -1.756
AROONOSC (14) -85.714
WILLAMS %R (14) -79.752
MFI (14) 49.61
CAKE Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CAKE Price vs Max Options Open Interest
CAKE Max Change In Options Open Interest

CAKE Options - Sort by Max open Interest (near term)

31st March 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CAKE Daily Out of Money Options - Sort by Max open Interest (near term)

31st March 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CAKE Daily In the Money Options - Sort by Max open Interest (near term)

31st March 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CAKE Most Active Options by Volume(near term)

31st March 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Cheesecake Factory (The) is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

CAKE Moving Averages Analysis

CAKE (Cheesecake Factory (The)) Simple Moving Averages

Moving Averages are last updated Mar 31, 2026

Days MA
10 55.91
20 58.27
30 60.2
50 60.04
100 55.09
200 57.12

CAKE Fundamental Analysis

P/E (Forward) 13.459
P/E (Trailing) 17.6699
Market Cap ($) 2.7 billion
Earnings/Share ($) 3.06
Net Proft Margin (%) 0.0396
Dividend/Share ($) 1.08
EPS Estimate Current Year ($) 4.0336
EPS Estimate Next Year ($) 4.4278
WallStreet Target Price ($) 64.6667
Most Recent Quarter