CAKE
The Cheesecake Factory Incorporated · $101.42 (+0.1%) · mkt cap $5.0B · P/E 27.5
4 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
SEC EDGAR Filings
Signal summary
Converges bearishMultiple signals point down, none against.
43▼ Bearishconviction from hub signals
Bullish factors
- — none —
Bearish factors
- 2 analyst downgrades
- Insiders net selling (12 vs 0)
Best strategy
2-yr backtest · by SharpeBuy & Hold (baseline) has fit CAKE best over 2 years (+175.2%, Sharpe 1.54). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Buy & Hold (baseline) | +175.2% | 1.54 | |
| 2 | EMA Crossover | +112.4% | 1.23 | |
| 3 | SMA Crossover | +102.6% | 1.17 |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-02 | SELL | Cappello Alexander L | 2,490 | $162K |
| 2026-05-01 | SELL | Overton David M | 104,000 | $6.3M |
| 2026-03-10 | SELL | May Scarlett A | 5,206 | $328K |
| 2026-02-25 | SELL | Hanscom Ashley W | 2,951 | $194K |
| 2026-02-25 | SELL | Alex Spero G | 4,790 | $316K |
| 2026-02-25 | SELL | Clark Matthew Eliot | 7,000 | $460K |
| 2026-02-23 | SELL | Cappello Alexander L | 635 | $40K |
| 2025-08-14 | SELL | Gordon David M | 43,335 | $2.7M |
| 2025-07-31 | SELL | Cappello Alexander L | 12,388 | $816K |
| 2025-06-09 | SELL | May Scarlett A | 18,800 | $1.1M |
| 2025-05-29 | SELL | May Scarlett A | 20,800 | $1.2M |
| 2025-05-28 | SELL | Carango Keith T | 50,500 | $2.8M |
Analyst ratings
live · 4 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-02-19 | Downgrade | Stephens & Co. | Overweight → Equal-Weight |
| 2025-12-17 | Initiated | Freedom Capital Markets | Hold |
| 2025-10-28 | Initiated | Mizuho | Outperform |
| 2025-07-10 | Downgrade | Goldman Sachs | Buy → Neutral |
Catalyst timeline
4 hub signalsAlt-Data Signal Hub · collected signals updated 2026-08-01 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice