/CAKE

Cheesecake Factory Inc

CAKE

$102.70USD↑+1.52%+1.54 today

MARKET CAP

5.1B

P/E (TTM)

30.0x

FWD P/E

—

DAY RANGE

$100 – $103

52W RANGE

$43

$118

AI Summary

Stalk

Sell NowMedium

CAKE is in a Stage 4 declining phase after breaking key support around the August low near ~102, forming a clear lower-highs/lower-lows sequence and confirming medium-term bearish structure while the long-term uptrend remains intact above the 200-day SMA. Short-term timing shows price being rejected at the declining 9-/20-day EMAs with sustained selling pressure, warranting a Sell Now approach on rallies into the EMA zone. Key risks include the 50-day SMA around ~99 absorbing selling interest and oversold RSI prompting relief bounces that could delay further declines.

↑Q2 revenue $1B (+7% YoY); targeting ~$4B in fiscal 2026 sales.
↑Comparable sales grew 5.8% in Q2, signaling strong demand.
↓Negative earnings yield and high P/E point to overvaluation.

Full analysis →

Buying

6

institutions

Selling

9

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	6.98 M	554.96 M	+303.25 K	+51.9%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	562.40 K	44.73 M	+562.40 K	+0.0%	0.06%
FA Fisher Asset Management, LLC Q2 2026	SELL	468.47 K	37.26 M	+-23.06 K	+38.5%	0.01%
CA Citadel Advisors LLC Q2 2026	BUY	353.67 K	28.13 M	+176.37 K	+189.8%	0.00%
MM Millennium Management LLC Q2 2026	SELL	187.27 K	14.90 M	+-90.62 K	-2.1%	0.01%
WP Woodline Partners LP Q2 2026	SELL	79.00 K	6.28 M	+-79.00 K	-27.4%	0.02%
JC Jpmorgan Chase & Co Q2 2026	SELL	62.48 K	5.13 M	+-3.85 K	+42.2%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	55.60 K	4.42 M	+1.96 K	+50.6%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	50.04 K	3.98 M	+-21.08 K	+2.2%	0.03%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	46.01 K	3.66 M	+-43.53 K	-25.4%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	41.12 K	2.25 M	+20.56 K	+116.9%	0.00%
MG Man Group Plc Q2 2026	SELL	23.44 K	1.86 M	+-12.19 K	-4.4%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	10.49 K	834.14 K	+10.49 K	+0.0%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	4.40 K	349.98 K	+-200.00	+39.0%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-371.36 K	-100.0%	0.00%