Cheesecake Factory (The)

CAKE us
$104.49
▼ 0.56 (-0.53%)
Volume: 984,554 · 2026-09-25

📈 Price Chart

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RSI (14)

🧭 Style Verdicts

🚀 Momentum 40
  • 21d momentum -9.4%
  • RSI 52
🎯 Pullback 50
  • +0.7% vs 20MA
💎 Value 50
  • No fundamental data

Scores (0–100) derived from live technical & fundamental metrics. Not investment advice.

📐 Technicals

RSI(14)52.5
MACD+0.024
MA trendMixed
ATR3.54%
21d mom.-9.4%
63d mom.+30.0%
vs 20MA+0.7%
RVOL(20)0.69×
52w low · 43 52w high · 118
-11.8% from 52-week high
20d support 95 · resistance 114

Computed live from daily OHLCV · as of 2026-09-25

🏦 Fundamentals

Market cap$5.2B
PER29.27
PBR10.07
PSR1.35
EPS$3.59
ROE34.4%
ROA5.4%
Dividend yield1.06%
Debt/Equity1.08
EV/EBITDA15.74
week1M3M6M1YYTD
+8.27% -9.41% +30.00% +88.85% +90.22% +97.86%

Valuation and profitability in USD, latest reported 2026-09-24. Period returns are price-based.

⚖️ AI Bull vs Bear

🐂 Bull
4/10
🐻 Bear
7/10

14d momentum -2.87%, daily vol 2.71%. Cheesecake Factory (The) sits in a bearish regime.

Derived from 14-day momentum and daily volatility on real OHLCV.

🗞 Related News

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