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
Jan 30, 202656.4
AI Score
HOLD1.13
Volume Ratio
Feb 18, 2026
Next Earnings
17
+ve Days (30d)
13
-ve Days (30d)
CAKE Stock Summary
Last updated Jan 30, 2026
CAKE is currently trading at $57.96, positioned above its 200-day moving average of $55.57, indicating a long-term uptrend. The stock has a 52-week range of $42.6901 to $69.7.
Technical Analysis: The 50-day moving average stands at $52.29, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.49, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.185, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CAKE at 56.4/100 with a HOLD recommendation.
CAKE (Cheesecake Factory (The)) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 56.49 |
| CMF (20) | 0.185 |
| ROC (10) | -4.593 |
| ADX (14) | 29.498 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 1.576 |
| AROONOSC (14) | 28.571 |
| WILLAMS %R (14) | -69.414 |
| MFI (14) | 58.95 |
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 datesVolume 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)
1st February 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)
1st February 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)
1st February 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)
1st February 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
Cheesecake Factory (The) has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
Cheesecake Factory (The) has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
CAKE (Cheesecake Factory (The)) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 58.3 |
| 20 | 57.89 |
| 30 | 55.69 |
| 50 | 52.29 |
| 100 | 52.57 |
| 200 | 55.57 |
CAKE Fundamental Analysis
| P/E (Forward) | 14.3885 |
| P/E (Trailing) | 17.617 |
| Market Cap ($) | 2.9 billion |
| Earnings/Share ($) | 3.29 |
| Net Proft Margin (%) | 0.0433 |
| Dividend/Share ($) | 1.08 |
| EPS Estimate Current Year ($) | 3.7514 |
| EPS Estimate Next Year ($) | 4.0211 |
| WallStreet Target Price ($) | 60.1667 |
| Most Recent Quarter |