- Latest weekly return ranks in the strongest part of its sector group.
SHAK
MEX
Week ended 31 Jul 2026
Weekly Investor Report
Shake Shack Inc. · Consumer Cyclical · Restaurants
Latest close
1,078 MXN
8.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -23.2% below the Trend Line and sits at 11.3% of its 52-week range. The latest completed week returned 8.8%, after a 9.2% four-week move. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.
Setup score
24
out of 100
Latest Close
1,078 MXN
31 Jul 2026
1W Return
8.8%
latest completed week
4W Return
9.2%
short-term follow-through
12W Return
-11.7%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
8.8%
Latest completed week; four-week move 9.2%.
Indicator stack
5/40
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
48/100
22 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -23.2% below the Trend Line and sits at 11.3% of its 52-week range. The latest completed week returned 8.8%, after a 9.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0712-week average 0.20
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 9.2% over four weeks, -11.7% over 12 weeks, and -53.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change35.3%Four-week change in activity pressure.
Leadership-32.46Latest relative-leadership reading.
RS change24.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment48/100
Weighted news tone is neutral across 22 relevant articles.
4 positive · 14 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-53.8%Distance below the 52-week high.
13-week volatility11.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher15 of 267 weeks finished lower.
Best week+8.8%Week of 31 Jul.
Worst week-32.8%Week of 8 May.
Latest week+8.8%Week of 31 Jul.
Shape of recent returns
Strong gains6
Modest gains9
Flat weeks4
Modest losses1
Sharp losses6
Recent vol11.4%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split24/18Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -8.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Consumer Cyclical
4-week rank20 / 97
Group average0.9%
Trend breadth25.8%
Trend25.8%active weekly trend signals
MD53.6%positive activity pressure
RS27.8%positive relative leadership
Four-week leaders
IndustryMX Restaurants
4-week rank3 / 10
Group average0.8%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD50.0%positive activity pressure
RS10.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 22 relevant articles.
SHAK Stock Slips Premarket — Shake Shack’s Guidance Reset Prompts Price Target Cuts Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 1,078 MXN | 8.8% | 1,403 MXN | 1,691 MXN | -0.74 | -32.46 | 165 | Off |
| 24 Jul 2026 | 991.0 MXN | -5.4% | 1,415 MXN | 1,692 MXN | -0.85 | -38.61 | 100 | Off |
| 17 Jul 2026 | 1,048 MXN | 1.6% | 1,433 MXN | 1,695 MXN | -0.91 | -36.64 | 35 | Off |
| 10 Jul 2026 | 1,032 MXN | 4.6% | 1,447 MXN | 1,696 MXN | -1.00 | -38.72 | 418 | Off |
| 3 Jul 2026 | 987.0 MXN | 2.0% | 1,460 MXN | 1,698 MXN | -1.14 | -43.02 | 347 | Off |
| 26 Jun 2026 | 968.0 MXN | -6.0% | 1,474 MXN | 1,700 MXN | -1.24 | -45.31 | 0 | Off |
| 19 Jun 2026 | 1,030 MXN | 8.4% | 1,493 MXN | 1,702 MXN | -1.25 | -43.33 | 0 | Off |
| 12 Jun 2026 | 950.0 MXN | 3.5% | 1,510 MXN | 1,703 MXN | -1.18 | -48.90 | 0 | Off |
| 5 Jun 2026 | 918.0 MXN | -18.8% | 1,534 MXN | 1,705 MXN | -1.05 | -50.22 | 528 | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.