The Cheesecake Factory Incorporated

CAKE stock score: 61/100

$108.37 · -3.62% · Scored Oct 23, 2026

Technical
65
Fundamental
57
News
62

The reading

The Cheesecake Factory (CAKE) scores 61 out of 100, which reads neutral, higher than 80% of Consumer Cyclical stocks and 78% of the 4,161 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 65, fundamentals 57.

Among the fundamentals, Institutional Ownership at 100 and Revenue Quality (Quarterly) at 100 score highest, while Fund Ownership at 0 weighs the most against it.

On the daily chart, trend-following indicators average 51 and contrarian oscillators 46.

News sentiment is positive at 62; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 59 to 74, and it is down 2 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward CAKE’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

57

Pulling it up

  • Institutional Ownership100

    Institutional ownership measures the percentage held by professional investors.

  • Revenue Quality (Quarterly)100

    Revenue Quality (Quarterly) evaluates recent revenue performance using trailing 12-month data from quarterly reports.

  • Earnings Quality (Quarterly)99

    Quarterly earnings quality assesses the sustainability and reliability of reported profits.

Holding it back

  • Fund Ownership0

    Fund ownership tracks institutional investor holdings and changes.

  • Price to Book Ratio1

    Price-to-Book ratio compares market value to book value.

  • Fair Value12

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

40 weighted scorers; 1 had no data today and are left out rather than counted as zero.

Technical · daily

54

Pulling it up

  • EMA 200100

    Exponential Moving Average (200-period) is a crucial long-term trend indicator that reacts faster than SMA-200.

  • SMA 200100

    Simple Moving Average (200-period) is the most widely followed long-term trend indicator.

  • 52-Week Change100

    The price change over the last 52 weeks.

Holding it back

  • Candlestick Patterns0

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

  • Parabolic SAR (PSAR)0

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • SMA 53

    Simple Moving Average (5-period) tracks the average price over the last 5 periods.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
62

Technical score by timeframe

ChartScoreWeight
Hourly381
Daily543
Weekly702
Monthly772
Quarterly772

Composite score, last 90 days

05010061Jul 25, 2026Oct 23, 2026Jul 25, 2026: 63Jul 26, 2026: 63Jul 27, 2026: 59Jul 28, 2026: 59Jul 29, 2026: 72Jul 30, 2026: 72Jul 31, 2026: 74Aug 2, 2026: 63Aug 3, 2026: 64Aug 5, 2026: 63Aug 6, 2026: 63Aug 7, 2026: 65Aug 8, 2026: 65Aug 9, 2026: 65Aug 10, 2026: 65Aug 11, 2026: 65Aug 12, 2026: 65Aug 13, 2026: 64Aug 14, 2026: 64Aug 15, 2026: 64Aug 16, 2026: 64Aug 17, 2026: 63Aug 18, 2026: 63Aug 19, 2026: 64Aug 20, 2026: 63Aug 22, 2026: 65Aug 23, 2026: 65Aug 24, 2026: 65Aug 25, 2026: 64Aug 26, 2026: 65Aug 27, 2026: 63Aug 28, 2026: 63Aug 29, 2026: 64Aug 30, 2026: 64Aug 31, 2026: 62Sep 1, 2026: 63Sep 2, 2026: 64Sep 3, 2026: 62Sep 4, 2026: 63Sep 5, 2026: 63Sep 6, 2026: 63Sep 7, 2026: 63Sep 8, 2026: 64Sep 9, 2026: 61Sep 10, 2026: 61Sep 11, 2026: 62Sep 12, 2026: 62Sep 13, 2026: 62Sep 14, 2026: 63Sep 15, 2026: 60Sep 16, 2026: 60Sep 17, 2026: 61Sep 18, 2026: 61Sep 19, 2026: 61Sep 20, 2026: 61Sep 21, 2026: 63Sep 22, 2026: 64Sep 23, 2026: 65Sep 24, 2026: 64Sep 25, 2026: 63Sep 26, 2026: 63Sep 27, 2026: 63Sep 28, 2026: 63Sep 29, 2026: 64Sep 30, 2026: 63Oct 1, 2026: 63Oct 2, 2026: 64Oct 3, 2026: 64Oct 4, 2026: 64Oct 5, 2026: 64Oct 6, 2026: 63Oct 7, 2026: 63Oct 8, 2026: 63Oct 9, 2026: 63Oct 10, 2026: 63Oct 11, 2026: 64Oct 12, 2026: 64Oct 13, 2026: 65Oct 14, 2026: 63Oct 15, 2026: 64Oct 16, 2026: 63Oct 17, 2026: 63Oct 18, 2026: 63Oct 19, 2026: 64Oct 20, 2026: 64Oct 21, 2026: 63Oct 22, 2026: 62Oct 23, 2026: 61
Show the daily numbers
DateComposite
Oct 23, 202661
Oct 22, 202662
Oct 21, 202663
Oct 20, 202664
Oct 19, 202664
Oct 18, 202663
Oct 17, 202663
Oct 16, 202663
Oct 15, 202664
Oct 14, 202663
Oct 13, 202665
Oct 12, 202664
Oct 11, 202664
Oct 10, 202663
Oct 9, 202663
Oct 8, 202663
Oct 7, 202663
Oct 6, 202663
Oct 5, 202664
Oct 4, 202664
Oct 3, 202664
Oct 2, 202664
Oct 1, 202663
Sep 30, 202663
Sep 29, 202664
Sep 28, 202663
Sep 27, 202663
Sep 26, 202663
Sep 25, 202663
Sep 24, 202664
Sep 23, 202665
Sep 22, 202664
Sep 21, 202663
Sep 20, 202661
Sep 19, 202661
Sep 18, 202661
Sep 17, 202661
Sep 16, 202660
Sep 15, 202660
Sep 14, 202663
Sep 13, 202662
Sep 12, 202662
Sep 11, 202662
Sep 10, 202661
Sep 9, 202661
Sep 8, 202664
Sep 7, 202663
Sep 6, 202663
Sep 5, 202663
Sep 4, 202663
Sep 3, 202662
Sep 2, 202664
Sep 1, 202663
Aug 31, 202662
Aug 30, 202664
Aug 29, 202664
Aug 28, 202663
Aug 27, 202663
Aug 26, 202665
Aug 25, 202664
Aug 24, 202665
Aug 23, 202665
Aug 22, 202665
Aug 20, 202663
Aug 19, 202664
Aug 18, 202663
Aug 17, 202663
Aug 16, 202664
Aug 15, 202664
Aug 14, 202664
Aug 13, 202664
Aug 12, 202665
Aug 11, 202665
Aug 10, 202665
Aug 9, 202665
Aug 8, 202665
Aug 7, 202665
Aug 6, 202663
Aug 5, 202663
Aug 3, 202664
Aug 2, 202663
Jul 31, 202674
Jul 30, 202672
Jul 29, 202672
Jul 28, 202659
Jul 27, 202659
Jul 26, 202663
Jul 25, 202663

Key facts

Market cap
$5.4B
Sector
Consumer Cyclical
Industry
Restaurants
Beta
1.04
Risk grade (1–10)
5
Next earnings
Oct 27, 2026

Restaurants peers

CompanyMarket capScore
DPZ Domino's Pizza$10.5B54
EAT Brinker International$8.0B66
BROS Dutch Bros$7.3B51
CAVA CAVA Group$6.4B50
WING Wingstop$3.3B56
SHAK Shake Shack$2.9B49

Questions

What is CAKE's stock score today?

CAKE scores 61/100 (Neutral) as of Oct 23, 2026: technical 65, fundamental 57, and news sentiment 62, which is shown but not counted. Scores are recomputed every night.

Is CAKE a buy?

The score is not a buy or sell recommendation. A 61 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the CAKE score calculated?

102 weighted scorers feed it today: 40 fundamental, scored against Consumer Cyclical ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.