Shake Shack Inc.
SHAK stock score: 51/100
$69.74 · -2.96% · Scored Oct 20, 2026
- Technical
- 44
- Fundamental
- 58
- News
- 55
The reading
Shake Shack (SHAK) scores 51 out of 100, which reads neutral, higher than 43% of Consumer Cyclical stocks and 46% of the 4,166 US stocks we score.
The composite is technicals and fundamentals weighted equally: technicals read 44, fundamentals 58.
Among the fundamentals, Fund Ownership at 100 and Inventory Turnover at 100 score highest, while Fair Value at 0 weighs the most against it.
On the daily chart, trend-following indicators average 62 and contrarian oscillators 29 — a split worth reading before trusting the technical total.
News sentiment is neutral at 55; it is shown, not counted in the composite.
Since Jul 25, 2026 the composite has ranged from 33 to 53, and it is up 4 points over the period.
What’s driving the score
The strongest and weakest of the scorers that count toward SHAK’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.
Fundamental
58Pulling it up
- Fund Ownership100
Fund ownership tracks institutional investor holdings and changes.
- Inventory Turnover100
Inventory turnover is how many times a year a company sells through its inventory.
- Earnings Growth (Annual)100
Annual earnings growth tracks year-over-year profit expansion.
Holding it back
- Fair Value0
Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.
- Trailing P/E1
Trailing P/E ratio uses the last 12 months of actual earnings.
- Forward P/E3
Forward P/E ratio uses estimated future earnings to calculate valuation.
41 weighted scorers.
Technical · daily
55Pulling it up
- Parabolic SAR (PSAR)100
Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.
- VWAP100
Volume Weighted Average Price (VWAP) shows the average price weighted by volume.
- Performance vs SPY100
Performance versus SPY compares the stock's returns to the S&P 500 index.
Holding it back
- Candlestick Patterns0
Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.
- Money Flow Index (14)0
Money Flow Index (14-period) is a volume-weighted RSI that identifies overbought and oversold conditions.
- SMA 200 Cross Up7
SMA 200 Cross Up tracks when faster moving averages cross above the 200-period SMA.
62 weighted scorers; 3 had no data today and are left out rather than counted as zero.
News · shown, not counted
- Global News
- 55
Technical score by timeframe
| Chart | Score | Weight |
|---|---|---|
| Hourly | 44 | 1 |
| Daily | 55 | 3 |
| Weekly | 41 | 2 |
| Monthly | 35 | 2 |
| Quarterly | 40 | 2 |
Composite score, last 90 days
Show the daily numbers
| Date | Composite |
|---|---|
| Oct 20, 2026 | 51 |
| Oct 19, 2026 | 52 |
| Oct 18, 2026 | 51 |
| Oct 17, 2026 | 51 |
| Oct 16, 2026 | 51 |
| Oct 15, 2026 | 52 |
| Oct 14, 2026 | 51 |
| Oct 13, 2026 | 53 |
| Oct 12, 2026 | 52 |
| Oct 11, 2026 | 51 |
| Oct 10, 2026 | 51 |
| Oct 9, 2026 | 51 |
| Oct 8, 2026 | 51 |
| Oct 7, 2026 | 50 |
| Oct 6, 2026 | 50 |
| Oct 5, 2026 | 48 |
| Oct 4, 2026 | 48 |
| Oct 3, 2026 | 48 |
| Oct 2, 2026 | 48 |
| Oct 1, 2026 | 48 |
| Sep 30, 2026 | 47 |
| Sep 29, 2026 | 46 |
| Sep 28, 2026 | 46 |
| Sep 27, 2026 | 44 |
| Sep 26, 2026 | 44 |
| Sep 25, 2026 | 44 |
| Sep 24, 2026 | 47 |
| Sep 23, 2026 | 47 |
| Sep 22, 2026 | 46 |
| Sep 21, 2026 | 46 |
| Sep 20, 2026 | 45 |
| Sep 19, 2026 | 45 |
| Sep 18, 2026 | 45 |
| Sep 17, 2026 | 44 |
| Sep 16, 2026 | 44 |
| Sep 15, 2026 | 44 |
| Sep 14, 2026 | 47 |
| Sep 13, 2026 | 46 |
| Sep 12, 2026 | 46 |
| Sep 11, 2026 | 47 |
| Sep 10, 2026 | 45 |
| Sep 9, 2026 | 46 |
| Sep 8, 2026 | 49 |
| Sep 7, 2026 | 50 |
| Sep 6, 2026 | 50 |
| Sep 5, 2026 | 50 |
| Sep 4, 2026 | 50 |
| Sep 3, 2026 | 49 |
| Sep 2, 2026 | 50 |
| Sep 1, 2026 | 50 |
| Aug 31, 2026 | 49 |
| Aug 30, 2026 | 49 |
| Aug 29, 2026 | 49 |
| Aug 28, 2026 | 49 |
| Aug 27, 2026 | 49 |
| Aug 26, 2026 | 51 |
| Aug 25, 2026 | 51 |
| Aug 24, 2026 | 53 |
| Aug 23, 2026 | 53 |
| Aug 22, 2026 | 53 |
| Aug 20, 2026 | 52 |
| Aug 19, 2026 | 52 |
| Aug 18, 2026 | 50 |
| Aug 17, 2026 | 52 |
| Aug 16, 2026 | 53 |
| Aug 15, 2026 | 53 |
| Aug 14, 2026 | 53 |
| Aug 13, 2026 | 53 |
| Aug 12, 2026 | 52 |
| Aug 11, 2026 | 52 |
| Aug 10, 2026 | 51 |
| Aug 9, 2026 | 51 |
| Aug 8, 2026 | 51 |
| Aug 7, 2026 | 50 |
| Aug 6, 2026 | 45 |
| Aug 5, 2026 | 45 |
| Aug 3, 2026 | 44 |
| Aug 2, 2026 | 43 |
| Jul 31, 2026 | 33 |
| Jul 30, 2026 | 49 |
| Jul 29, 2026 | 49 |
| Jul 28, 2026 | 49 |
| Jul 27, 2026 | 49 |
| Jul 26, 2026 | 47 |
| Jul 25, 2026 | 47 |
Key facts
- Market cap
- $3.0B
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Beta
- 1.68
- Risk grade (1–10)
- 6
- Next earnings
- Nov 5, 2026
Restaurants peers
| Company | Market cap | Score |
|---|---|---|
| EAT Brinker International | $8.2B | 67 |
| BROS Dutch Bros | $7.7B | 54 |
| CAVA CAVA Group | $6.7B | 52 |
| CAKE The Cheesecake Factory | $5.8B | 64 |
| WING Wingstop | $3.5B | 58 |
| CHA Chagee Holdings | $2.4B | 65 |
Questions
What is SHAK's stock score today?
SHAK scores 51/100 (Neutral) as of Oct 20, 2026: technical 44, fundamental 58, and news sentiment 55, which is shown but not counted. Scores are recomputed every night.
Is SHAK a buy?
The score is not a buy or sell recommendation. A 51 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 SHAK score calculated?
103 weighted scorers feed it today: 41 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.