The Cheesecake Factory Incorpor (CAKE) Stock Analysis
Consumer Cyclical · Restaurants
Sell if holding. Analyst target reached at $68.87 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.5% away).
The Cheesecake Factory Incorporated owns and operates 368 full-service restaurants under The Cheesecake Factory, North Italia, and Flower Child brands, and licenses FRC restaurants internationally. The company's bakery division manufactures and distributes cheesecakes and other... Read more
Sell if holding. Analyst target reached at $68.87 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.5% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-10Recent Developments — The Cheesecake Factory Incorpor
Latest news
- NEWS Why Cheesecake Factory (CAKE) is poised to beat earnings estimates again - MSN — MSN positive
- NEWS Cheesecake Factory (CAKE) is a Top-Ranked Value Stock: Should You Buy? - Yahoo Finance — Yahoo Finance positive
- NEWS Earnings To Watch: The Cheesecake Factory (CAKE) Reports Q1 Results Tomorrow - TradingView — TradingView neutral
- NEWS Earnings To Watch: The Cheesecake Factory (CAKE) Reports Q1 Results Tomorrow - The Globe and Mail — The Globe and Mail neutral
- NEWS The Cheesecake Factory Inc (CAKE) Stock Price, Trades & News - GuruFocus — GuruFocus neutral
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $68.87 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.5% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $63.18. Score 5.5/10, high confidence.
Take-profit target: $67.76 (-0.3% upside). Prior stop was $63.18. Stop-loss: $63.18.
Analyst target reached - limited upside remaining; Near 52-week high (2.5% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).
The Cheesecake Factory Incorpor trades at a P/E of 19.9 (forward 15.3). TrendMatrix value score: 5.8/10. Verdict: Sell.
28 analysts cover CAKE with a consensus score of 3.6/5. Average price target: $67.
What does The Cheesecake Factory Incorpor do?The Cheesecake Factory Incorporated owns and operates 368 full-service restaurants under The Cheesecake Factory, North...
The Cheesecake Factory Incorporated owns and operates 368 full-service restaurants under The Cheesecake Factory, North Italia, and Flower Child brands, and licenses FRC restaurants internationally. The company's bakery division manufactures and distributes cheesecakes and other baked goods to its own restaurants and external foodservice customers.