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CAKE

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CHEESECAKE FACTORY INC · Consumer Cyclical

$104.75
▼ 2.4%Close 2026-09-30

Live intraday price

Compare with our price levels

T2118.46
T1115.78
E1102.42
E389.06
SL85.41

Close 2026-09-30: $104.75 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 2.2% · 1 whale recently bought

1 month
▼ 4.3%
3 months
▲ 31.9%
1 year
▲ 92.2%
Analyst target
$95.93 -8.4%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$102.42 -2.2%
E2$94.54 -9.7%
E3$89.06 -15.0%
Targets
T1$115.78 10.5%
T2$118.46 13.1%
T3$125.77 20.1%
Stop-loss
SL$85.41 -18.5%
Whale cost ~$57.86 -44.8%

Risk : reward 1 : 2.3Moves ~$3.65 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +74% ใน 6 เดือน
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Joel Greenblatt (ลด)
  • ●ราคาห่างเหนือ MA200 ถึง +44% วิ่งมาไกลแล้ว
  • ●ราคาเกินเป้าหมายนักวิเคราะห์เฉลี่ย 95.93 แล้ว (-8%)
  • ●หนี้สูง D/E 401%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Meyer Janice L. · Director

2026-08-17 · 1,958 shares @ $109.36

$214,122
Sell

Gordon David M · President

2026-08-10 · 16,866 shares @ $109.98

$2M
Sell

Gordon David M · President

2026-08-10 · 15,084 shares @ $110.08

$2M
Sell

Ames Edie A · Director

2026-08-10 · 3,000 shares @ $106.95

$320,850
Sell

OVERTON DAVID · Chair · Director

2026-08-05 · 94,145 shares @ $106.27

$10M
Sell

CAPPELLO ALEXANDER L · Director

2026-08-04 · 64 shares @ $106.08

$6,789
Sell

CAPPELLO ALEXANDER L · Director

2026-08-03 · 59 shares @ $104.20

$6,148
Sell

May Scarlett · Officer

2026-07-31 · 7,978 shares @ $102.66

$819,021
Sell

CAPPELLO ALEXANDER L · Director

2026-07-31 · 100 shares @ $103.04

$10,304
Sell

Clark Matthew Eliot · CFO

2026-07-30 · 68,900 shares @ $99.30

$7M
Sell

Hanscom Ashley W · Officer

2026-07-30 · 3,500 shares @ $100.00

$350,000
Sell

CAPPELLO ALEXANDER L · Director

2026-07-30 · 2,095 shares @ $101.50

$212,643
Sell

CAPPELLO ALEXANDER L · Director

2026-06-02 · 2,490 shares @ $64.90

$161,601
Sell

OVERTON DAVID · Chair · Director

2026-05-01 · 104,000 shares @ $61.02

$6M
Sell

May Scarlett · Officer

2026-03-10 · 5,206 shares @ $62.95

$327,708

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-28Beat +22%

Actual EPS $1.44 · est. $1.18 · After close

▲ 13.6%

Day 1

+14.4%

Next 20 days

2026-04-29In line +3%

Actual EPS $1.05 · est. $1.01 · After close

▲ 0.3%

Day 1

+5.6%

Next 20 days

2026-02-18In line +1%

Actual EPS $1.00 · est. $0.99 · After close

▼ 2.6%

Day 1

-7.9%

Next 20 days

2025-10-28Beat +13%

Actual EPS $0.68 · est. $0.60 · After close

▼ 7.3%

Day 1

-4.7%

Next 20 days

2025-07-29Beat +9%

Actual EPS $1.16 · est. $1.06 · After close

▲ 5.2%

Day 1

-6.5%

Next 20 days

2025-04-30Beat +14%

Actual EPS $0.93 · est. $0.82 · After close

▼ 4.4%

Day 1

+15.1%

Next 20 days

2025-02-19Beat +14%

Actual EPS $1.04 · est. $0.92 · After close

▲ 1.3%

Day 1

-11.2%

Next 20 days

2024-10-29Beat +18%

Actual EPS $0.58 · est. $0.49 · After close

▲ 8.8%

Day 1

+7.2%

Next 20 days

Listen to the earnings call or read the full report on CAKE's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$5.2B
Next earnings2026-10-27
P/E (price to earnings)28.3
Forward P/E (on expected earnings)20.9
Revenue growth (YoY)+7.7%
Earnings growth (YoY)+23.7%
Net profit margin+4.6%
ROE+38.8%
Debt to equity (D/E)401%
Dividend yield1.15%
Analyst targets (high / low)$117.00 / $60.00
Number of analysts14
Trend and technical indicators
Trend short / mid / longSideways → · Uptrend ↗ · Uptrend ↗
RSI52
MA50 / MA200$104.32 / $72.98
Distance from MA200+43.5%
MACDPositive
1-year high / low$118.46 / $42.54
vs. S&P 500 (6 months)+74.1%
Volume vs. average0.11×