MEX Equity Snapshot

SHAK Weekly Equity Report

Shake Shack Inc.

Interactive chart JSON snapshot
Latest Close 950.0 MXN 12 Jun 2026
1W Return 3.5% latest completed week
4W Return -12.1% short-term follow-through
12W Return -39.9% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.

Snapshot

What the weekly tape is saying

SHAK closed the latest completed week at 950.0 MXN. The 4-week return is -12.1% and the 12-week return is -39.9%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 4/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -37.1%
Volume 0.4x
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 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 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
1,510 MXN
Vs Trend Line
-37.1%
Fair Value
1,703 MXN
Vs Fair Value
-44.2%
52W High
2,360 MXN
52W Low
918.0 MXN
Drawdown
-59.7%
Range Position
2.2%
Momentum

Returns and trend persistence

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

Return windows

1W 3.5%
4W -12.1%
12W -39.9%
26W -33.7%
52W -59.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
MX Consumer Cyclical
Sector Rank
18 of 97
Sector Percentile
82.3%
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
-1.16
4W MD Change
-547.1%
Relative Strength
-48.90
4W RS Change
-6.7%
Expectation
Negative
Probability
44.52%
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
806
13W Average
2.0K
52W Average
1.0K
Vs 13W
0.4x
Vs 52W
0.8x
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
11.0%
52W Volatility
7.1%
Upside Weeks
19
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.8% / -8.6%
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
MEX
Country
MX
Sector
Consumer Cyclical
Industry
Restaurants
Currency
MXN
Market Cap
48.4B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • 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 950.0 MXN 3.5% 1,510 MXN 1,703 MXN -1.16 -48.90 806 Off
5 Jun 2026 918.0 MXN -18.8% 1,534 MXN 1,705 MXN -1.04 -50.22 1.2K Off
29 May 2026 1,131 MXN 1.5% 1,563 MXN 1,707 MXN -0.79 -41.98 1.3K Off
22 May 2026 1,114 MXN 3.1% 1,586 MXN 1,707 MXN -0.18 -43.63 6.8K Off
15 May 2026 1,080 MXN -11.5% 1,607 MXN 1,707 MXN 0.26 -45.82 5.6K Off
8 May 2026 1,221 MXN -32.8% 1,627 MXN 1,708 MXN 0.70 -41.02 8.1K Off
1 May 2026 1,816 MXN 0.0% 1,642 MXN 1,708 MXN 0.88 -10.57 0 On
24 Apr 2026 1,816 MXN 2.0% 1,641 MXN 1,703 MXN 0.67 -12.69 15 On
17 Apr 2026 1,780 MXN 7.6% 1,640 MXN 1,698 MXN 0.52 -15.39 90 Off
10 Apr 2026 1,655 MXN 2.0% 1,641 MXN 1,693 MXN 0.39 -21.79 19 Off
3 Apr 2026 1,623 MXN 5.0% 1,648 MXN 1,689 MXN 0.43 -23.30 1.1K Off
27 Mar 2026 1,546 MXN -2.2% 1,660 MXN 1,685 MXN 0.54 -24.00 1.2K Off
20 Mar 2026 1,580 MXN 1.0% 1,674 MXN 1,682 MXN 0.75 -19.88 250 Off
13 Mar 2026 1,565 MXN -12.0% 1,689 MXN 1,678 MXN 0.87 -22.97 756 Off