NASDAQ Equity Snapshot

CAKE Weekly Equity Report

The Cheesecake Factory

Interactive chart JSON snapshot
Latest Close 75.28 USD 12 Jun 2026
1W Return 13.8% latest completed week
4W Return 26.5% short-term follow-through
12W Return 32.4% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Cheesecake Factory Incorporated operates restaurants. The company is headquartered in Calabasas, California.

Snapshot

What the weekly tape is saying

CAKE closed the latest completed week at 75.28 USD. The 4-week return is 26.5% and the 12-week return is 32.4%. Trend Signal is active, Market Dynamics is 0.53. Setup signature: Leadership continuation with a 85/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 29.9%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 78 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 95 Relative leadership and short-term RS change.
Volume 61 Participation compared with the 13-week volume baseline.
Risk Control 76 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
57.97 USD
Vs Trend Line
29.9%
Fair Value
44.84 USD
Vs Fair Value
67.9%
52W High
76.52 USD
52W Low
42.64 USD
Drawdown
-1.6%
Range Position
96.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 13.8%
4W 26.5%
12W 32.4%
26W 52.5%
52W 34.7%

Trend read

Active Streak
16 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
US Consumer Cyclical
Sector Rank
68 of 538
Sector Percentile
87.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.53
4W MD Change
596.7%
Relative Strength
10.17
4W RS Change
183.0%
Expectation
Undecided
Probability
49.18%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
8.4M
13W Average
5.8M
52W Average
6.3M
Vs 13W
1.4x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.1%
52W Volatility
5.0%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.4% / -3.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Consumer Cyclical
Industry
Restaurants
Currency
USD
Market Cap
3.2B

Opportunity signals

  • Trend Signal is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 75.28 USD 13.8% 57.97 USD 44.84 USD 0.53 10.17 8.4M On
5 Jun 2026 66.13 USD 0.1% 56.94 USD 44.56 USD -0.00 -1.03 5.1M On
29 May 2026 66.04 USD 8.0% 56.30 USD 44.33 USD -0.14 -5.88 4.1M On
22 May 2026 61.14 USD 2.8% 55.73 USD 44.10 USD -0.14 -10.61 4.1M On
15 May 2026 59.49 USD -3.0% 55.53 USD 43.90 USD -0.11 -12.26 5.7M On
8 May 2026 61.32 USD 2.4% 55.32 USD 43.73 USD -0.02 -10.24 6.3M On
1 May 2026 59.88 USD -2.5% 54.99 USD 43.52 USD -0.10 -7.80 9.8M On
24 Apr 2026 61.39 USD -1.5% 54.81 USD 43.33 USD -0.29 -4.24 5.2M On
17 Apr 2026 62.35 USD 6.0% 54.56 USD 43.13 USD -0.37 -0.72 5.6M On
10 Apr 2026 58.84 USD 7.1% 54.27 USD 42.93 USD -0.28 -0.71 4.1M On
2 Apr 2026 54.94 USD 2.1% 54.17 USD 42.74 USD -0.06 -3.22 4.2M On
27 Mar 2026 53.78 USD -5.4% 54.33 USD 42.59 USD 0.34 -1.71 5.3M On
20 Mar 2026 56.85 USD -0.7% 54.55 USD 42.45 USD 0.78 0.37 8.1M On
13 Mar 2026 57.27 USD -6.7% 54.71 USD 42.29 USD 1.05 -0.90 6.6M On