The Cheesecake Factory Incorporated CAKE
Set alert
112.96 USD +0.31 +0.28%
At close
113.00 +0.05 +0.04%
Pre-market · Nov 3, 8:24 AM ET
112.87 Day range 117.96
43.07 52-week range 118.63
- YTD
- +123.76%
- 1 year
- +137.90%
- Open
- 113.69
- Prev close
- 112.64
- Mkt cap
- 5.62B
- Vol
- 1.48M
- Avg vol
- 1.56M
- EPS
- 3.69
- P/E
- 30.61
- Div yield
- 1.06%
More statistics
- Low
- 112.87
- High
- 117.96
- Forward P/E
- 21.59
- Beta
- 1.13
- Short ratio
- 7.81
- Inst. own
- 104.68%
- Dividend
- 1.20
- Ex-div date
- Nov 9, 2026
- Earnings
- Feb 17, 2027
- 50-d avg
- 108.02
- 200-d avg
- 79.68
- 1y target
- 106.27
5Y chart
Events in this range
- May 10, 2022Dividend: 0.27
- Aug 9, 2022Dividend: 0.27
- Nov 14, 2022Dividend: 0.27
- Nov 28, 2022Dividend: 0.27
- Mar 7, 2023Dividend: 0.27
- May 23, 2023Dividend: 0.27
- Aug 15, 2023Dividend: 0.27
- Nov 14, 2023Dividend: 0.27
- Mar 5, 2024Dividend: 0.27
- May 21, 2024Dividend: 0.27
- Aug 14, 2024Dividend: 0.27
- Nov 13, 2024Dividend: 0.27
- Mar 5, 2025Dividend: 0.27
- May 14, 2025Dividend: 0.27
- Aug 12, 2025Dividend: 0.27
- Oct 28, 2025Earnings: 0.68; estimate 0.6; surprise 13.33%
- Nov 10, 2025Dividend: 0.27
- Feb 18, 2026Earnings: 1; estimate 0.98; surprise 2.04%
- Mar 4, 2026Dividend: 0.3
- Apr 29, 2026Earnings: 1.05; estimate 1.03; surprise 1.94%
- May 13, 2026Dividend: 0.3
- Jul 28, 2026Earnings: 1.44; estimate 1.18; surprise 22.03%
- Aug 11, 2026Dividend: 0.3
- Oct 22, 2026Rating: Baird · Neutral → Neutral
- Oct 23, 2026Rating: Mizuho · Neutral → Neutral
- Oct 23, 2026Rating: UBS · Sell → Sell
- Oct 27, 2026Earnings: 1.02; estimate 0.961; surprise 6.14%
- Oct 28, 2026Rating: Stephens & Co. · Equal-Weight → Equal-Weight
- Oct 28, 2026Rating: Freedom Capital Markets · Hold → Hold
- Oct 28, 2026Rating: Citigroup · Buy → Buy
Signals (90)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 19, 2026 | 2 weeks ago |
| RSI: Overbought | Oct 12, 2026 | 3 weeks ago |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| RSI: Overbought | Jun 8, 2026 | 4 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 23, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| MACD: Buy Signal | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Dec 8, 2025 | 11 months ago |
| SMA: Bearish | Sep 15, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 25, 2025 | 1 year ago |
| SMA: Bearish | Aug 18, 2025 | 1 year ago |
| SMA: Bullish | Aug 11, 2025 | 1 year ago |
| SMA: Bearish | Aug 4, 2025 | 1 year ago |
| RSI: Overbought | Jun 30, 2025 | 1 year ago |
Newest 20 of 90.
Held by funds
177 US ETFs and mutual funds hold CAKE · largest positions
Ownership
Held by insiders 7.46%
Held by institutions 104.68%
Float held by institutions 113.11%
Institutions 473
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 14.02% | 6,977,100 | 788.10M | Jun 29, 2026 |
| FMR, LLC | 12.25% | 6,097,542 | 688.75M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 5.73% | 2,852,204 | 322.17M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.07% | 2,027,468 | 229.01M | Jun 29, 2026 |
| Earnest Partners LLC | 4.04% | 2,012,694 | 227.34M | Jun 29, 2026 |
| American Century Companies Inc | 4.03% | 2,004,441 | 226.41M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.48% | 2,726,555 | 307.98M | Sep 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.82% | 1,901,066 | 214.73M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.85% | 1,420,438 | 160.45M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.46% | 1,226,344 | 138.52M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.06% | 1,025,739 | 115.86M | Jun 29, 2026 |
| Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 1.68% | 836,701 | 94.51M | Jul 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALEX SPERO G | Officer | Sale | Feb 24, 2026 | 0 |
| CARANGO KEITH T | Officer | Sale | May 27, 2025 | 45,600 |
| CLARK MATTHEW ELIOT | Chief Financial Officer | Sale | Jul 29, 2026 | 81,329 |
| COLLINS KHANH P | Director | Stock Award(Grant) | May 27, 2026 | 14,559 |
| GORDON DAVID M | President | Sale | Aug 9, 2026 | 84,824 |
| HANSCOM ASHLEY W | Officer | Sale | Jul 29, 2026 | 18,651 |