Shake Shack Stock Technical Analysis
| SHAK Stock | USD 88.10 0.83 0.93% |
As of the 13th of February 2026, Shake Shack has the Coefficient Of Variation of (239,512), variance of 7.24, and Risk Adjusted Performance of 0.0066. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shake Shack, as well as the relationship between them.
Shake Shack Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shake, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShakeShake Shack's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Shake Shack Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 110.83 | Buy | 24 | Odds |
Most Shake analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shake Shack, talking to its executives and customers, or listening to Shake conference calls.
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.
Shake Shack 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shake Shack's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shake Shack.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Shake Shack on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Shake Shack or generate 0.0% return on investment in Shake Shack over 90 days. Shake Shack is related to or competes with Hilton Grand, Sonoco Products, Polaris Industries, Skyline, Travel Leisure, Academy Sports, and Cheesecake Factory. Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants in the United States and internationally More
Shake Shack Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shake Shack's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shake Shack upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.99 |
Shake Shack Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shake Shack's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shake Shack's standard deviation. In reality, there are many statistical measures that can use Shake Shack historical prices to predict the future Shake Shack's volatility.| Risk Adjusted Performance | 0.0066 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.01) |
Shake Shack February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0066 | |||
| Market Risk Adjusted Performance | 0.002 | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (239,512) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.99 | |||
| Skewness | 0.2511 | |||
| Kurtosis | 1.13 |
Shake Shack Backtested Returns
As of now, Shake Stock is very steady. Shake Shack owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.02, which indicates the firm had a 0.02 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Shake Shack, which you can use to evaluate the volatility of the company. Please validate Shake Shack's Variance of 7.24, risk adjusted performance of 0.0066, and Coefficient Of Variation of (239,512) to confirm if the risk estimate we provide is consistent with the expected return of 0.0536%. Shake Shack has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shake Shack will likely underperform. Shake Shack right now has a risk of 2.68%. Please validate Shake Shack potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Shake Shack will be following its existing price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Shake Shack has weak reverse predictability. Overlapping area represents the amount of predictability between Shake Shack time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shake Shack price movement. The serial correlation of -0.21 indicates that over 21.0% of current Shake Shack price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 29.57 |
Shake Shack technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Shake Shack Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Shake Shack across different markets.
About Shake Shack Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Shake Shack on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Shake Shack based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shake Shack price pattern first instead of the macroeconomic environment surrounding Shake Shack. By analyzing Shake Shack's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Shake Shack's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Shake Shack specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0239 | 0.0404 | Price To Sales Ratio | 2.42 | 2.43 |
Shake Shack February 13, 2026 Technical Indicators
Most technical analysis of Shake help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Shake from various momentum indicators to cycle indicators. When you analyze Shake charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0066 | |||
| Market Risk Adjusted Performance | 0.002 | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (239,512) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.99 | |||
| Skewness | 0.2511 | |||
| Kurtosis | 1.13 |
Shake Shack February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Shake stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 51,318 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 88.63 | ||
| Day Typical Price | 88.45 | ||
| Price Action Indicator | (0.95) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.