Cheesecake Factory Stock Forward View - Accumulation Distribution
| CAKE Stock | USD 60.57 2.92 4.60% |
Cheesecake Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Cheesecake Factory stock prices and determine the direction of The Cheesecake Factory's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Cheesecake Factory's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Cheesecake Factory's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.082 | EPS Estimate Next Quarter 1.0926 | EPS Estimate Current Year 3.7505 | EPS Estimate Next Year 4.0117 | Wall Street Target Price 60.6111 |
Using Cheesecake Factory hype-based prediction, you can estimate the value of The Cheesecake Factory from the perspective of Cheesecake Factory response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cheesecake Factory using Cheesecake Factory's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cheesecake using crowd psychology based on the activity and movement of Cheesecake Factory's stock price.
Cheesecake Factory Short Interest
A significant increase or decrease in Cheesecake Factory's short interest from the previous month could be a good indicator of investor sentiment towards Cheesecake. Short interest can provide insight into the potential direction of Cheesecake Factory stock and how bullish or bearish investors feel about the market overall.
200 Day MA 55.8987 | Short Percent 0.3086 | Short Ratio 8.13 | Shares Short Prior Month 8 M | 50 Day MA 53.9892 |
Cheesecake Relative Strength Index
The Cheesecake Factory Hype to Price Pattern
Investor biases related to Cheesecake Factory's public news can be used to forecast risks associated with an investment in Cheesecake. The trend in average sentiment can be used to explain how an investor holding Cheesecake can time the market purely based on public headlines and social activities around The Cheesecake Factory. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Cheesecake Factory's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cheesecake Factory.
Cheesecake Factory Implied Volatility | 0.55 |
Cheesecake Factory's implied volatility exposes the market's sentiment of The Cheesecake Factory stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cheesecake Factory's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cheesecake Factory stock will not fluctuate a lot when Cheesecake Factory's options are near their expiration.
Cheesecake Factory after-hype prediction price | USD 60.49 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Cheesecake contract
Based on the Rule 16, the options market is currently suggesting that The Cheesecake Factory will have an average daily up or down price movement of about 0.0344% per day over the life of the 2026-04-17 option contract. With Cheesecake Factory trading at USD 60.57, that is roughly USD 0.0208 . If you think that the market is fully incorporating Cheesecake Factory's daily price movement you should consider acquiring The Cheesecake Factory options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Cheesecake Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cheesecake Factory's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Cheesecake Factory's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cheesecake Factory stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Cheesecake Factory's open interest, investors have to compare it to Cheesecake Factory's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Cheesecake Factory is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Cheesecake. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Cheesecake Factory Additional Predictive Modules
Most predictive techniques to examine Cheesecake price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cheesecake using various technical indicators. When you analyze Cheesecake charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 28056.78 | 85292.92 |
| Check Cheesecake Factory Volatility | Backtest Cheesecake Factory | Information Ratio |
Cheesecake Factory Trading Date Momentum
| On February 10 2026 The Cheesecake Factory was traded for 60.57 at the closing time. The top price for the day was 63.87 and the lowest listed price was 60.51 . The trading volume for the day was 1.6 M. The trading history from February 10, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 3.53% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Cheesecake Factory to competition |
Other Forecasting Options for Cheesecake Factory
For every potential investor in Cheesecake, whether a beginner or expert, Cheesecake Factory's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cheesecake Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cheesecake. Basic forecasting techniques help filter out the noise by identifying Cheesecake Factory's price trends.Cheesecake Factory Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cheesecake Factory stock to make a market-neutral strategy. Peer analysis of Cheesecake Factory could also be used in its relative valuation, which is a method of valuing Cheesecake Factory by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cheesecake Factory Market Strength Events
Market strength indicators help investors to evaluate how Cheesecake Factory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cheesecake Factory shares will generate the highest return on investment. By undertsting and applying Cheesecake Factory stock market strength indicators, traders can identify The Cheesecake Factory entry and exit signals to maximize returns.
| Accumulation Distribution | 85292.92 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 62.19 | |||
| Day Typical Price | 61.65 | |||
| Price Action Indicator | (3.08) | |||
| Period Momentum Indicator | (2.92) |
Cheesecake Factory Risk Indicators
The analysis of Cheesecake Factory's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cheesecake Factory's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cheesecake stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Downside Variance | 3.87 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (1.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Cheesecake Factory
The number of cover stories for Cheesecake Factory depends on current market conditions and Cheesecake Factory's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cheesecake Factory is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cheesecake Factory's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cheesecake Factory Short Properties
Cheesecake Factory's future price predictability will typically decrease when Cheesecake Factory's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Cheesecake Factory often depends not only on the future outlook of the potential Cheesecake Factory's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cheesecake Factory's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49 M | |
| Cash And Short Term Investments | 84.2 M |
Check out Historical Fundamental Analysis of Cheesecake Factory to cross-verify your projections. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Cheesecake diversify its offerings? Factors like these will boost the valuation of Cheesecake Factory. Projected growth potential of Cheesecake fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cheesecake Factory data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.082 | Dividend Share 1.08 | Earnings Share 3.29 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
Investors evaluate The Cheesecake Factory using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cheesecake Factory's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cheesecake Factory's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cheesecake Factory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheesecake Factory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cheesecake Factory's market price signifies the transaction level at which participants voluntarily complete trades.