Basic Stock Data on The Cheesecake Factory Incorporated (CAKE)

In the past 52-week period, shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE) have moved within the range of $38.34 to $67.14. On the stock’s most recent trading day, the company’s shares ended the regular session at $49.56, which is 26.18% lower than its 52-week high.

The Cheesecake Factory Incorporated (CAKE) has demonstrated a 20-day simple moving average (SMA) of 9.35%, and a 50-day SMA of 13.22%. This public company’s current market capitalization stands at $2.27 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Checking the amount of enthusiasm that Wall Street analysts hold for a particular stock is crucial when thinking about entering a position. According to the latest data, the consensus recommendation for The Cheesecake Factory Incorporated (CAKE) is Hold.

Public companies normally post earnings and revenue results that fall somewhat above or below the average Wall Street estimate. In the most recent quarterly financial report, for the quarter ending Sep. 2017, The Cheesecake Factory Incorporated (CAKE) delivered a 1.82% surprise with its net revenue. Sales reached $0.56 billion during the three-month period, compared to the average analyst estimate of $0.57 billion.

Meanwhile, during the same quarter The Cheesecake Factory Incorporated (CAKE) delivered a 6.74% earnings surprise. Net earnings for the quarter were posted at $0.56 per share, whereas Wall Street had forecast $0.60 per share.

Ownership at The Cheesecake Factory Incorporated (CAKE), According to Most Recent SEC Filings

A publicly-traded organization’s latest 13F filings tell us important details about its institutional ownership. The Cheesecake Factory Incorporated (CAKE) has 0 billion shares outstanding currently, 101.34% of which belong to institutional investors. Those institutional holdings amount to $2.23 billion.

Additionally, according to the most recent 13F filing from The Cheesecake Factory Incorporated (CAKE), there were 44 new positions totaling 2,344,255 shares of the company’s stock. There were 61 sold out positions, on the other hand, totaling 2,407,561 shares.

Short, Medium and Long Term Indicators

Assessing the average trade volume of a public company’s stock in the short, medium and long term is helpful to gain an understanding of trading activity and investor sentiment. The Cheesecake Factory Incorporated (CAKE) has had a 20-day average volume of 1,483,730 shares, with an average of 100% of short term indicators pointed at Buy.

The stock’s 50-day average volume has been 1,493,028 shares, with an average of 100% of medium term indicators pointing toward Buy. Finally, its 100-day average volume is 1,412,179 shares with 33% of long-term indicators pointing to Buy.