Ticker Short Interest

CAKE Short Interest Intelligence

The Cheesecake Factory positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Neutral

Neutral

Covering Rally

CAKE is classified as Neutral. Latest reported short interest is 8.7M shares; short interest changed -1.0%, price moved +6.8% since the previous report, short interest is in the 43th percentile, and days to cover is in the 57th percentile. Trend context is constructive.

Setup Score49/100Neutral
Reported Short Interest8.7M-1.0% vs prior report
Days To Cover6.7257.14 percentile
Price Reaction+6.8%since previous short report
Squeeze Pressure48crowding, trend, and pressure
Bearish Conviction21shorts adding into weakness

Reported Short Interest

2026-03-31 to 2026-06-30

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-03-20 to 2026-06-26

Squeeze Radar

48

Elevated short interest becomes most interesting when price strength forces shorts to defend or cover.

Bearish Conviction

21

Rising short interest alongside weak trend can mean the bearish trade is being reinforced, not trapped.

Crowding

49

Latest short interest is 8.7M shares and days to cover is 6.72.

Divergence

0

Short interest fell while price rose. The bearish trade appears to be unwinding into strength.

Report History

CAKE Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 8673277 8761451 -1.0% 6.72 1291410
15 Jun 2026 8761451 9025374 -2.9% 6.11 1433639
29 May 2026 9025374 8939154 1.0% 9.98 904093
15 May 2026 8939154 8163301 9.5% 7.30 1225118
30 Apr 2026 8163301 8849783 -7.8% 5.81 1404945
15 Apr 2026 8849783 7924060 11.7% 9.53 929074
31 Mar 2026 7924060 8490017 -6.7% 6.23 1271081

Short interest is delayed, reported on a periodic schedule, and may be revised. The dashboard is research context only and does not prove real-time short activity.