Shake Shack Stock Forward View - Accumulation Distribution
| SHAK Stock | USD 88.99 0.06 0.07% |
Shake Stock outlook is based on your current time horizon. Although Shake Shack's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Shake Shack's systematic risk associated with finding meaningful patterns of Shake Shack fundamentals over time.
As of now the relative strength indicator of Shake Shack's share price is below 20 . This usually implies 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 0.783 | EPS Estimate Next Quarter 0.4887 | EPS Estimate Current Year 1.2898 | EPS Estimate Next Year 1.3487 | Wall Street Target Price 110.8261 |
Using Shake Shack hype-based prediction, you can estimate the value of Shake Shack from the perspective of Shake Shack response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Shake Shack using Shake Shack's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Shake using crowd psychology based on the activity and movement of Shake Shack's stock price.
Shake Shack Short Interest
An investor who is long Shake Shack may also wish to track short interest. As short interest increases, investors should be becoming more worried about Shake Shack and may potentially protect profits, hedge Shake Shack with its derivative instruments, or be ready for some potential downside.
200 Day MA 104.1496 | Short Percent 0.1893 | Short Ratio 3.16 | Shares Short Prior Month 6.3 M | 50 Day MA 88.162 |
Shake Relative Strength Index
Shake Shack Hype to Price Pattern
Investor biases related to Shake Shack's public news can be used to forecast risks associated with an investment in Shake. The trend in average sentiment can be used to explain how an investor holding Shake can time the market purely based on public headlines and social activities around Shake Shack. 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 Shake Shack's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Shake Shack.
Shake Shack Implied Volatility | 0.58 |
Shake Shack's implied volatility exposes the market's sentiment of Shake Shack stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shake Shack'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 Shake Shack stock will not fluctuate a lot when Shake Shack's options are near their expiration.
Shake Shack after-hype prediction price | USD 88.95 |
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.
Check out Historical Fundamental Analysis of Shake Shack to cross-verify your projections. Prediction based on Rule 16 of the current Shake contract
Based on the Rule 16, the options market is currently suggesting that Shake Shack will have an average daily up or down price movement of about 0.0363% per day over the life of the 2026-04-02 option contract. With Shake Shack trading at USD 88.99, that is roughly USD 0.0323 . If you think that the market is fully incorporating Shake Shack's daily price movement you should consider acquiring Shake Shack options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-02 Shake Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Shake Shack'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 Shake Shack's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Shake Shack 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 Shake Shack's open interest, investors have to compare it to Shake Shack'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 Shake Shack 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 Shake. 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.
Shake Shack Additional Predictive Modules
Most predictive techniques to examine Shake price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shake using various technical indicators. When you analyze Shake 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 | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 6.0E-4 | 7.0E-4 |
| Check Shake Shack Volatility | Backtest Shake Shack | Information Ratio |
Shake Shack Trading Date Momentum
| On February 13 2026 Shake Shack was traded for 88.98 at the closing time. The top price for the day was 88.98 and the lowest listed price was 88.93 . There was no trading activity during the period 0.0. Lack of trading volume on February 13, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.06% . |
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 Shake Shack to competition |
Other Forecasting Options for Shake Shack
For every potential investor in Shake, whether a beginner or expert, Shake Shack's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Shake Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Shake. Basic forecasting techniques help filter out the noise by identifying Shake Shack's price trends.Shake Shack 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 Shake Shack stock to make a market-neutral strategy. Peer analysis of Shake Shack could also be used in its relative valuation, which is a method of valuing Shake Shack by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Shake Shack Market Strength Events
Market strength indicators help investors to evaluate how Shake Shack stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shake Shack shares will generate the highest return on investment. By undertsting and applying Shake Shack stock market strength indicators, traders can identify Shake Shack entry and exit signals to maximize returns.
Shake Shack Risk Indicators
The analysis of Shake Shack'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 Shake Shack's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting shake 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 | 2.08 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.24 |
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 Shake Shack
The number of cover stories for Shake Shack depends on current market conditions and Shake Shack's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Shake Shack 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 Shake Shack'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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Shake Shack Short Properties
Shake Shack's future price predictability will typically decrease when Shake Shack's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shake Shack often depends not only on the future outlook of the potential Shake Shack'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. Shake Shack's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.2 M | |
| Cash And Short Term Investments | 320.7 M |
Check out Historical Fundamental Analysis of Shake Shack to cross-verify your projections. For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shake Shack. If investors know Shake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Shake Shack assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.783 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
The market value of Shake Shack is measured differently than its book value, which is the value of Shake that is recorded on the company's balance sheet. Investors also form their own opinion of Shake Shack's value that differs from its market value or its book value, called intrinsic value, which is Shake Shack's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shake Shack's market value can be influenced by many factors that don't directly affect Shake Shack's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shake Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shake Shack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shake Shack's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.