Technical Analysis for CAKE - The Cheesecake Factory Incorporated

Grade Last Price % Change Price Change
A 55.46 0.93% 0.51
CAKE closed up 0.93 percent on Monday, March 1, 2021, on 59 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. The price action carved out a bearish shooting star candlestick pattern. That may indicate a downside reversal. Look for price to trade beneath the low of the shooting star for confirmation. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Very Strong Up Up Up
Historical CAKE trend table...

Date Alert Name Type % Chg
Shooting Star Candlestick Bearish 0.00%
Lizard Bearish Bearish Day Trade Setup 0.00%
NR7 Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Overbought Stochastic Strength 0.93%
Overbought Stochastic Strength 1.71%
New 52 Week Closing High Bullish -0.11%
Overbought Stochastic Strength -0.11%
Upper Bollinger Band Touch Strength -0.11%
Inside Day Range Contraction 3.10%
Older End-of-Day Signals for CAKE ...

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

Alert Time
60 Minute Opening Range Breakout about 9 hours ago
Up 3% about 10 hours ago
Rose Above Previous Day's High about 11 hours ago
Up 2% about 11 hours ago
Up 1% about 11 hours ago
View Earlier Intraday Alerts

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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 57.2
52 Week Low 14.52
Average Volume 1,109,443
200-Day Moving Average 32.10
50-Day Moving Average 44.04
20-Day Moving Average 50.42
10-Day Moving Average 52.96
Average True Range 2.74
ADX 51.87
+DI 32.92
-DI 11.75
Chandelier Exit (Long, 3 ATRs ) 48.85
Chandelier Exit (Short, 3 ATRs ) 50.94
Upper Bollinger Band 57.66
Lower Bollinger Band 43.17
Percent B (%b) 0.85
BandWidth 28.74
MACD Line 3.20
MACD Signal Line 2.99
MACD Histogram 0.2123
Fundamentals Value
Market Cap 2.53 Billion
Num Shares 45.6 Million
EPS 2.18
Price-to-Earnings (P/E) Ratio 25.50
Price-to-Sales 0.77
Price-to-Book 5.26
PEG Ratio 5.11
Dividend 1.44
Dividend Yield 2.60%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 57.98
Resistance 3 (R3) 58.24 57.66 57.56
Resistance 2 (R2) 57.66 57.02 57.53 57.42
Resistance 1 (R1) 56.56 56.62 56.27 56.30 57.28
Pivot Point 55.98 55.98 55.84 55.85 55.98
Support 1 (S1) 54.88 55.34 54.59 54.62 53.64
Support 2 (S2) 54.30 54.94 54.17 53.50
Support 3 (S3) 53.20 54.30 53.36
Support 4 (S4) 52.94