AnalysisNews

SHAK today

$76.37+$1.33 (+1.77%)close Nov 12, 2026

Trend

DailyDowntrend (starting)

4 hourLeaning Bearish

1 hourBullish

15 minSymmetric Triangle

5 minExpanding

Daily trend turns up above $106.84

Key levels

Resistance$84.92

Resistance$76.50

Support$71.78

Support$63.53

Latest news & SEC filings

AnalystJP Morgan keeps Neutral rating on Shake Shack, lifts price target to $77

NewsShake Shack CEO says lower-income customers are feeling financial pressure

EarningsShake Shack holds Q3 2026 earnings call

EarningsShake Shack reports third quarter 2026 financial results

All SHAK news →

About Shake Shack

Shake Shack runs fast-casual restaurants serving burgers, chicken sandwiches, fries, milkshakes, and beverages including beer and wine. The company owns and operates many locations while also licensing restaurants to partners. Its restaurants are found across the United States and in numerous international markets spanning Europe, the Middle East, and Asia.

Based on the company's 10-K filed Feb 26, 2026.

NYSE · Consumer Cyclical

Shake Shack Inc. (SHAK)

$76.37+1.33 (+1.77%)
WATCHLISTGrade: ARisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
64.2167.4570.6873.9276.37Oct 12Oct 20Oct 28Nov 5
High76.56
Low75.28
Open75.44
Volume50K
Avg Vol1.22M
VWAP75.77
30d High77.15
30d Low60.98
30d Chg+25.24%

What Is the Price Target for SHAK?

SEPT Low Target

$60.00

SEPT Mid Target

$79.50

SEPT High Target

$115.00

Analyst Consensus

$79.50

Current: $75.04Upside: +5.9%Confidence: 85%Method: Analyst Consensus

Is SHAK a Buy or Sell Right Now?

77
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 5▼ DownEarningsMacro5 articles
Shake Shack shares fell 6.33% to close at $69.82 after the company reported third-quarter 2026 results, with adjusted profit topping estimates but revenue falling short of consensus. The stock traded in a wide range from a high of $76.50 to a low of $67.94 on volume of about 1.99 million shares. Management kept its full-year 2026 revenue outlook unchanged at $1.600 billion to $1.700 billion, bracketing the $1.651 billion consensus, while the CEO noted that lower-income customers are feeling financial pressure. Despite the earnings beat, the revenue miss and macro commentary weighed on sentiment, pushing the stock lower.
Critical news
Nov 5HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 15.4% YoY with STRONG trend — consistent growth.
  • •Smart money flows are strong positive — institutional and insider activity shows net buying.

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Is SHAK Overvalued or Undervalued?

Valuation Verdict

FAIR

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$77.88

25

Moat Score

NONE

7/9

Piotroski Score

2.4

Altman Z-Score

What Is Smart Money Doing with SHAK?

Insider Signal

BUYING

9 buys / 2 sells (90d)

Congress Signal

BUYING

1 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
GEORGE LORI AdirectorBuy2,754$150KJun 10, 2026
Walker TristandirectorBuy2,570$140KJun 10, 2026
Balbale SumaiyadirectorBuy4,498$245KJun 10, 2026
LAWRENCE JEFFREY DdirectorBuy4,589$250KJun 10, 2026
Meyer Daniel Harrisdirector 10% ownerBuy6,333$345KJun 10, 2026
Chapman Charles J IIIdirectorBuy4,039$220KJun 10, 2026
Flug Jeffreydirector 10% ownerBuy2,891$158KJun 10, 2026
Lynch Robertdirector officerSale3,687$231KMay 23, 2026
Lynch Robertdirector officerSale2,305$145KMay 23, 2026
Lynch Robertdirector officerBuy5,000$302KMay 15, 2026

Track Smart Money Across 4,000+ Stocks

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

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SHAK Growth Story

Revenue YoY

15.4%

3yr Revenue CAGR

17.1%

EPS Growth YoY

354.17%

FCF Growth YoY

58.5%

Revenue Trend

STRONG

Dark Pool Trades for SHAK

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for SHAK, 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
14:31:01$76.081,500$$114KSELL
21:00:56$75.041,448$$109KBUY
21:00:56$75.041,716$$129KBUY
21:00:02$75.041,278$$96KBUY
20:57:21$75.251,200$$90KSELL

5 dark pool trades shown · $$538K preview volume

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

See all dark pool activity

Options Flow for SHAK

PREVIEW

SEPT Investing provides real-time options flow tracking for SHAK, 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$90Dec 1836$$651SWEEP
CALL$80Dec 1836$$2891SWEEP

2 options trades shown · 100% 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 Shake Shack Inc. (SHAK) 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 (1 articles analyzed), and SEC filing intelligence...

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SHAK — frequently asked questions

What is SHAK stock price today?

Shake Shack Inc. (SHAK) is at $76.37, up 1.77% (+$1.33) at the Nov 12, 2026 close.

Why is SHAK stock moving today?

Latest SHAK news — Nov 10, 2026: JP Morgan keeps Neutral rating on Shake Shack, lifts price target to $77 · Nov 5, 2026: Shake Shack CEO says lower-income customers are feeling financial pressure

Why did SHAK stock move on Nov 5, 2026?

Shake Shack shares fell 6.33% to close at $69.82 after the company reported third-quarter 2026 results, with adjusted profit topping estimates but revenue falling short of consensus. The stock traded in a wide range from a high of $76.50 to a low of $67.94 on volume of about 1.99 million shares.

What is the SHAK price target?

The average analyst price target for SHAK is $79.50, ranging from $60 to $115, based on 18 analysts. Latest: Mizuho lowers on Oct 30, 2026.

What do analysts rate SHAK?

Analyst ratings for SHAK: 3 Buy, 28 Hold, 2 Sell — consensus Hold.

Did SHAK beat earnings?

SHAK last reported on Aug 5, 2026: EPS $0.43 vs $0.31 expected — a beat of 38.7%.

What is SHAK's P/E ratio?

SHAK trades at a P/E of 77.5 vs a Consumer Cyclical average of 19.2.

Does SHAK pay a dividend?

SHAK does not currently pay a dividend.

How much debt does SHAK have?

Shake Shack Inc. reported $248M of debt and $308M of cash (Jul 1, 2026).

What are SHAK support and resistance levels?

Support: $71.78, $63.53, $59.64. Resistance: $76.50, $84.92, $90.34.

What are insiders doing with SHAK?

Insider activity: BUYING, 9 buys and 2 sells in the last 90 days.

What is the latest news on SHAK?

Nov 10, 2026: JP Morgan keeps Neutral rating on Shake Shack, lifts price target to $77 · Nov 5, 2026: Shake Shack CEO says lower-income customers are feeling financial pressure · Nov 5, 2026: Shake Shack holds Q3 2026 earnings call