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Entity & Brand

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CompanyShake Shack Inc.
TickerSHAK
ExchangeNYSE
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Negative -10.93% over 8w Endpoint return across the selected window.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -10.93% Distance to the prior-window high (latest week excluded).
Price vs MAs Negative Below

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 51.9/100
Direction Negative Falling
Acceleration Negative decelerating
Gauge Volatility Neutral High
Trend State Neutral Range / Neutral
Momentum Drawdown Negative 32.6 pts from 8w peak
Trend State: Range / Neutral — gauge 51.9/100 — 8w slope -4.03; ST slope -6.55 pts/wk — drawdown 32.6 pts from peak — vol high ?
Distribution at highs 3/3 (100.0%)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 99.50 99.78 97.59 99.62 0.12%
Fri, 12 Sep 2025 103.48 103.48 99.96 100.77 -2.62%
Fri, 5 Sep 2025 102.02 103.54 99.52 100.18 -1.80%
Fri, 29 Aug 2025 105.19 106.10 104.38 106.00 0.77%
Fri, 22 Aug 2025 101.36 107.49 101.35 105.92 4.50%
Fri, 15 Aug 2025 106.26 107.23 105.66 106.95 0.65%
Fri, 8 Aug 2025 111.76 111.76 105.15 105.60 -5.51%
Fri, 1 Aug 2025 118.19 118.57 111.00 111.84 -5.37% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 51.9/100; slope -4.03 pts/wk; short-term -6.55 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 32.6 pts. High-regime (0.80–1.00) downticks 3/3 (100.0%), bias: Distributing.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: -10.92632331902718, Slope: -1.5466666666666662
Change Percent Vol: 3.159563854395097, Slope: 0.49761904761904757
Volume Slope: -192404.7619047619, Z Last: -0.0885464751755544
Deviation From Baseline Last: 0.14295, Z Last: -1.2813805829598974, Slope: -0.027330952380952383
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -10.92632331902718
Conv Div convergence
Momentum Trend weakening
Last Trend Label Neutral
Close Vs Recent Low Pct -0.5589938111399504
Ma Stack mixed
Cross 4 8 none
Price Vs Ma below
Baseline Deviation 0.14295
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: -10.93%. Weekly return volatility: 3.16%. Close is 10.93% below the prior-window 8-week high. and 0.56% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.09σ from its 8-week average. Price/volume correlation (returns vs volume): 0.28. Price/volume correlation (returns vs volume change): 0.46. 26-week move: 18.30%. 52-week move: -4.74%. Price sits 0.14% above its medium-term baseline, and the distance is narrowing.
  2. How to read this — Price slope is downward, indicating persistent supply pressure. Volume and price are moving in the same direction — a constructive confirmation. Distance to baseline is narrowing — reverting closer to its fair-value track. Price sits below key averages, keeping pressure on the tape.
  3. Down-slope argues for patience; rallies can fade sooner unless participation improves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 73.11275, Med: 73.655, Rng: (51.897000000000006, 84.545), Vol: 9.855979742648621, Slope: -4.029428571428571, Last: 51.897000000000006
Diagnostics
Last Pos 51.897000000000006
Vol Band high
Acceleration Label Decelerating
Last Label Neutral
State Label Range / Neutral
Slope 8W -4.029428571428571
Slope Short -6.5493
Accel Value -1.3976428571428567
Drawdown From Peak Pts 32.647999999999996
Time In Bull 7
Time In Bear 0
Time In Mid 1
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 3
Dist Opportunities 3
Dist Rate 1.0
Dist Longest Streak 2
Low Regime Bias Mixed/None
High Regime Bias Distributing
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 51.9/100; slope -4.03 pts/wk; short-term -6.55 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 32.6 pts. High-regime (0.80–1.00) downticks 3/3 (100.0%), bias: Distributing.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: -10. Trend: Range / Neutral; gauge 51. In combination, liquidity confirms the move.
Strengths
  • Liquidity confirms the price trend
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Negative multi-week performance
  • Sellers active at elevated levels (distribution)
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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