The Cheesecake Factory Incorpor (CAKE) Stock Analysis
Range Bound setup
Consumer Cyclical · Restaurants
Hold if already holding. Not a fresh buy at $59.21, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).
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
Hold if already holding. Not a fresh buy at $59.21, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: RSI 40 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.5/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — The Cheesecake Factory Incorpor
Latest news
- Why Cheesecake Factory (CAKE) is poised to beat earnings estimates again - MSN — MSN positive
- Cheesecake Factory (CAKE) is a Top-Ranked Value Stock: Should You Buy? - Yahoo Finance — Yahoo Finance positive
- Earnings To Watch: The Cheesecake Factory (CAKE) Reports Q1 Results Tomorrow - TradingView — TradingView neutral
- Earnings To Watch: The Cheesecake Factory (CAKE) Reports Q1 Results Tomorrow - The Globe and Mail — The Globe and Mail neutral
- The Cheesecake Factory Inc (CAKE) Stock Price, Trades & News - GuruFocus — GuruFocus neutral
Generated 2026-05-20T20:21:21Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
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Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $59.21, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: RSI 40 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $60.09 (+1.5%), stop $55.18 (−7.3%), A.R:R 0.2:1. Score 5.5/10, high confidence.
Take-profit target: $60.09 (+1.3% upside). Target $60.09 (+1.5%), stop $55.18 (−7.3%), A.R:R 0.2:1. Stop-loss: $55.18.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Consumer Cyclical): -1.5.
The Cheesecake Factory Incorpor trades at a P/E of 17.5 (forward 13.4). TrendMatrix value score: 6.6/10. Verdict: Hold.
29 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.