Technical Analysis for CAKE - The Cheesecake Factory Incorporated

Grade Last Price % Change Price Change
C 38.93 1.68% 0.64
CAKE closed down 1.14 percent on Monday, January 30, 2023, on 44 percent of normal volume.
Earnings due: Feb 14
*** please verify all earnings dates ***

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
MACD Bearish Signal Line Cross Bearish 1.68%
Calm After Storm Range Contraction 1.68%
Calm After Storm Range Contraction 0.52%
NR7 Range Contraction 0.52%
Narrow Range Bar Range Contraction 0.52%
Calm After Storm Range Contraction 0.34%
Wide Bands Range Expansion 0.34%
Gapped Up Strength 0.34%
20 DMA Support Bullish 2.54%
Wide Bands Range Expansion 2.54%

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
Up 2% 20 minutes ago
Rose Above Previous Day's High about 4 hours ago
Rose Above 10 DMA about 4 hours ago
Up 1% about 4 hours ago
60 Minute Opening Range Breakout about 4 hours ago

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Profile

The Cheesecake Factory Incorporated owns and operates upscale, casual dining, full-service restaurants. As of August 13, 2013, the company operated 176 full-service casual dining restaurants, including 164 restaurants under the Cheesecake Factory mark, 11 restaurants under the Grand Lux Café mark, and 1 restaurant under the RockSugar Pan Asian Kitchen mark in the United States; and 3 the Cheesecake Factory restaurants operate under a licensing agreement internationally. It also produces cheesecakes and other baked products for its restaurants, as well as for other foodservice operators, retailers, and distributors. The company was founded in 1972 and is based in Calabasas Hills, California.
Classification

Sector: Consumer Cyclical
Industry: Restaurants
Keywords: Cheese Cuisine Cakes Foodservice

Is CAKE a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 44.65
52 Week Low 26.05
Average Volume 1,019,871
200-Day Moving Average 32.62
50-Day Moving Average 35.09
20-Day Moving Average 37.15
10-Day Moving Average 38.46
Average True Range 1.49
RSI 57.81
ADX 20.5
+DI 30.60
-DI 27.37
Chandelier Exit (Long, 3 ATRs) 36.58
Chandelier Exit (Short, 3 ATRs) 35.44
Upper Bollinger Bands 41.82
Lower Bollinger Band 32.47
Percent B (%b) 0.62
BandWidth 25.18
MACD Line 1.30
MACD Signal Line 1.30
MACD Histogram -0.0059
Fundamentals Value
Market Cap 1.75 Billion
Num Shares 45.6 Million
EPS 2.18
Price-to-Earnings (P/E) Ratio 17.60
Price-to-Sales 0.77
Price-to-Book 5.26
PEG Ratio 5.11
Dividend 1.44
Dividend Yield 3.76%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 39.43
Resistance 3 (R3) 39.40 39.00 39.24
Resistance 2 (R2) 39.00 38.71 39.01 39.18
Resistance 1 (R1) 38.64 38.53 38.44 38.67 39.11
Pivot Point 38.24 38.24 38.14 38.25 38.24
Support 1 (S1) 37.88 37.95 37.68 37.91 37.47
Support 2 (S2) 37.48 37.77 37.49 37.40
Support 3 (S3) 37.12 37.48 37.34
Support 4 (S4) 37.15