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

58

Pulling 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

55

Pulling 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

ChartScoreWeight
Hourly441
Daily553
Weekly412
Monthly352
Quarterly402

Composite score, last 90 days

05010051Jul 25, 2026Oct 20, 2026Jul 25, 2026: 47Jul 26, 2026: 47Jul 27, 2026: 49Jul 28, 2026: 49Jul 29, 2026: 49Jul 30, 2026: 49Jul 31, 2026: 33Aug 2, 2026: 43Aug 3, 2026: 44Aug 5, 2026: 45Aug 6, 2026: 45Aug 7, 2026: 50Aug 8, 2026: 51Aug 9, 2026: 51Aug 10, 2026: 51Aug 11, 2026: 52Aug 12, 2026: 52Aug 13, 2026: 53Aug 14, 2026: 53Aug 15, 2026: 53Aug 16, 2026: 53Aug 17, 2026: 52Aug 18, 2026: 50Aug 19, 2026: 52Aug 20, 2026: 52Aug 22, 2026: 53Aug 23, 2026: 53Aug 24, 2026: 53Aug 25, 2026: 51Aug 26, 2026: 51Aug 27, 2026: 49Aug 28, 2026: 49Aug 29, 2026: 49Aug 30, 2026: 49Aug 31, 2026: 49Sep 1, 2026: 50Sep 2, 2026: 50Sep 3, 2026: 49Sep 4, 2026: 50Sep 5, 2026: 50Sep 6, 2026: 50Sep 7, 2026: 50Sep 8, 2026: 49Sep 9, 2026: 46Sep 10, 2026: 45Sep 11, 2026: 47Sep 12, 2026: 46Sep 13, 2026: 46Sep 14, 2026: 47Sep 15, 2026: 44Sep 16, 2026: 44Sep 17, 2026: 44Sep 18, 2026: 45Sep 19, 2026: 45Sep 20, 2026: 45Sep 21, 2026: 46Sep 22, 2026: 46Sep 23, 2026: 47Sep 24, 2026: 47Sep 25, 2026: 44Sep 26, 2026: 44Sep 27, 2026: 44Sep 28, 2026: 46Sep 29, 2026: 46Sep 30, 2026: 47Oct 1, 2026: 48Oct 2, 2026: 48Oct 3, 2026: 48Oct 4, 2026: 48Oct 5, 2026: 48Oct 6, 2026: 50Oct 7, 2026: 50Oct 8, 2026: 51Oct 9, 2026: 51Oct 10, 2026: 51Oct 11, 2026: 51Oct 12, 2026: 52Oct 13, 2026: 53Oct 14, 2026: 51Oct 15, 2026: 52Oct 16, 2026: 51Oct 17, 2026: 51Oct 18, 2026: 51Oct 19, 2026: 52Oct 20, 2026: 51
Show the daily numbers
DateComposite
Oct 20, 202651
Oct 19, 202652
Oct 18, 202651
Oct 17, 202651
Oct 16, 202651
Oct 15, 202652
Oct 14, 202651
Oct 13, 202653
Oct 12, 202652
Oct 11, 202651
Oct 10, 202651
Oct 9, 202651
Oct 8, 202651
Oct 7, 202650
Oct 6, 202650
Oct 5, 202648
Oct 4, 202648
Oct 3, 202648
Oct 2, 202648
Oct 1, 202648
Sep 30, 202647
Sep 29, 202646
Sep 28, 202646
Sep 27, 202644
Sep 26, 202644
Sep 25, 202644
Sep 24, 202647
Sep 23, 202647
Sep 22, 202646
Sep 21, 202646
Sep 20, 202645
Sep 19, 202645
Sep 18, 202645
Sep 17, 202644
Sep 16, 202644
Sep 15, 202644
Sep 14, 202647
Sep 13, 202646
Sep 12, 202646
Sep 11, 202647
Sep 10, 202645
Sep 9, 202646
Sep 8, 202649
Sep 7, 202650
Sep 6, 202650
Sep 5, 202650
Sep 4, 202650
Sep 3, 202649
Sep 2, 202650
Sep 1, 202650
Aug 31, 202649
Aug 30, 202649
Aug 29, 202649
Aug 28, 202649
Aug 27, 202649
Aug 26, 202651
Aug 25, 202651
Aug 24, 202653
Aug 23, 202653
Aug 22, 202653
Aug 20, 202652
Aug 19, 202652
Aug 18, 202650
Aug 17, 202652
Aug 16, 202653
Aug 15, 202653
Aug 14, 202653
Aug 13, 202653
Aug 12, 202652
Aug 11, 202652
Aug 10, 202651
Aug 9, 202651
Aug 8, 202651
Aug 7, 202650
Aug 6, 202645
Aug 5, 202645
Aug 3, 202644
Aug 2, 202643
Jul 31, 202633
Jul 30, 202649
Jul 29, 202649
Jul 28, 202649
Jul 27, 202649
Jul 26, 202647
Jul 25, 202647

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

CompanyMarket capScore
EAT Brinker International$8.2B67
BROS Dutch Bros$7.7B54
CAVA CAVA Group$6.7B52
CAKE The Cheesecake Factory$5.8B64
WING Wingstop$3.5B58
CHA Chagee Holdings$2.4B65

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.