AnalysisNews

CAKE today

$109.67+$0.87 (+0.80%)close Nov 11, 2026

Trend

DailyUptrend (starting)

4 hourStrong Bullish

1 hourLeaning Bearish

15 minAscending Triangle

5 minBullish

Daily trend turns down below $94.54

Key levels

Resistance$117.96

Support$106.42

Support$99.54

Latest news & SEC filings

SEC FilingCheesecake Factory Inc filed a report on a major company event (Form 8-K)

NewsCheesecake Factory insider sells company shares

All CAKE news →

About Cheesecake Factory

The Cheesecake Factory runs full-service and fast-casual dining spots across North America, using names such as The Cheesecake Factory, North Italia, Flower Child and several Fox Restaurant Concepts brands. Outside the U.S., partner companies operate Cheesecake Factory locations under license. The company also owns bakery plants that supply cheesecakes and other desserts to its own restaurants, its overseas partners and outside buyers, with packaged goods sold to grocers, distributors and foodservice operators.

Based on the company's 10-K filed Feb 23, 2026.

Nasdaq · Other

CHEESECAKE FACTORY INC (CAKE)

$109.67+0.87 (+0.80%)
HOLDGrade: CRisk: HIGH
1D5D1M1Y5YMaxSign up for all timeframes
107.9110.1112.2114.4109.67Oct 9Oct 19Oct 27Nov 4
High111.50
Low107.11
Open108.09
Volume981K
Avg Vol1.33M
VWAP109.59
30d High116.59
30d Low105.73
30d Chg+1.59%

What Is the Price Target for CAKE?

SEPT Low Target

$80.00

SEPT Mid Target

$110.00

SEPT High Target

$127.00

Analyst Consensus

$110.00

Current: $110.16Upside: -0.1%Confidence: 85%Method: Analyst Consensus

Is CAKE a Buy or Sell Right Now?

38
Investability Score
HOLD12-18 months

Thesis

  • •Revenue growing 4.8% YoY with SLOWING trend — consistent growth.

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Is CAKE Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$86.17

26

Moat Score

NONE

5/9

Piotroski Score

3.0

Altman Z-Score

What Is Smart Money Doing with CAKE?

Insider Signal

SELLING

0 buys / 9 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

DISTRIBUTING

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Clark Matthew EliotofficerBuy23,832$963KOct 29, 2026
Clark Matthew EliotofficerSale23,832$2.7MOct 29, 2026
May ScarlettofficerSale2,939$335KOct 29, 2026
CAPPELLO ALEXANDER LdirectorSale425$48KOct 29, 2026
KRANSDORF JEROME IdirectorSale800-Aug 26, 2026
Gordon David MofficerBuy11,040$443KAug 10, 2026
Gordon David MofficerBuy5,826$203KAug 10, 2026
Gordon David MofficerSale16,866$1.9MAug 10, 2026
Gordon David MofficerSale15,084$1.7MAug 10, 2026
OVERTON DAVIDdirector officerSale94,145$10.0MAug 5, 2026

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Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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CAKE Growth Story

Revenue YoY

4.8%

3yr Revenue CAGR

4.3%

EPS Growth YoY

-4.38%

FCF Growth YoY

43.6%

Revenue Trend

SLOWING

Dark Pool Trades for CAKE

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for CAKE, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
22:25:09$109.6714,957$$1.6MSELL
21:00:19$109.671,500$$165KSELL
21:00:19$109.671,100$$121KSELL
21:00:01$109.671,800$$197KSELL
20:59:06$109.841,059$$116KBUY

5 dark pool trades shown · $$2.2M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for CAKE

PREVIEW

SEPT Investing provides real-time options flow tracking for CAKE, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$125Nov 209$$302SWEEP
PUT$100Jan 1565$$28008SWEEP

2 options trades shown · 50% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for CHEESECAKE FACTORY INC (CAKE) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...

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CAKE — frequently asked questions

What is CAKE stock price today?

CHEESECAKE FACTORY INC (CAKE) is at $109.67, up 0.80% (+$0.87) at the Nov 11, 2026 close.

Why is CAKE stock moving today?

Latest CAKE news — Nov 10, 2026: Cheesecake Factory Inc filed a report on a major company event (Form 8-K) · Nov 2, 2026: Cheesecake Factory insider sells company shares

What is the CAKE price target?

The average analyst price target for CAKE is $110.00, ranging from $80 to $127, based on 12 analysts. Latest: Citigroup maintains on Oct 28, 2026.

What do analysts rate CAKE?

Analyst ratings for CAKE: 4 Buy, 13 Hold, 2 Sell — consensus Hold.

Did CAKE beat earnings?

CAKE last reported on Oct 27, 2026: EPS $1.19 vs $0.95 expected — a beat of 25.3%.

What is CAKE's P/E ratio?

CAKE trades at a P/E of 30.6 vs a Other average of 14.3.

Does CAKE pay a dividend?

Yes. CAKE's dividend yield is 2.24%.

What are CAKE support and resistance levels?

Support: $106.42, $99.54, $94.54. Resistance: $117.96.

What are insiders doing with CAKE?

Insider activity: SELLING, 0 buys and 9 sells in the last 90 days.

What is the latest news on CAKE?

Nov 10, 2026: Cheesecake Factory Inc filed a report on a major company event (Form 8-K) · Nov 2, 2026: Cheesecake Factory insider sells company shares