Technical Analysis for CAKE - The Cheesecake Factory Incorporated

Grade Last Price % Change Price Change
F 46.55 5.51% 2.43
CAKE closed up 1.92 percent on Wednesday, September 22, 2021, on 62 percent of normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Up Up
Historical CAKE trend table...

Date Alert Name Type % Chg
Bollinger Band Squeeze Range Contraction 5.64%
Oversold Stochastic Weakness 5.64%
MACD Bearish Signal Line Cross Bearish 7.67%
Spinning Top Other 7.67%
Bollinger Band Squeeze Range Contraction 7.67%
Stochastic Reached Oversold Weakness 7.67%
BB Squeeze + Lower Band Touch Range Contraction 7.67%
Down 3 Days in a Row Weakness 7.67%
Lower Bollinger Band Touch Weakness 7.67%
Oversold Stochastic Weakness 7.67%
Older End-of-Day Signals for CAKE ...

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

Alert Time
1.5x Volume Pace 1 minute ago
Up 5% 43 minutes ago
Rose Above 50 DMA about 1 hour ago
Up 3% about 1 hour ago
Up 1 ATR about 1 hour 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 65.0
52 Week Low 26.47
Average Volume 1,097,345
200-Day Moving Average 50.57
50-Day Moving Average 45.97
20-Day Moving Average 45.17
10-Day Moving Average 44.58
Average True Range 1.50
ADX 12.92
+DI 19.09
-DI 23.72
Chandelier Exit (Long, 3 ATRs) 43.20
Chandelier Exit (Short, 3 ATRs) 46.67
Upper Bollinger Bands 47.10
Lower Bollinger Band 43.24
Percent B (%b) 0.23
BandWidth 8.54
MACD Line -0.48
MACD Signal Line -0.44
MACD Histogram -0.0399
Fundamentals Value
Market Cap 2.01 Billion
Num Shares 45.6 Million
EPS 2.18
Price-to-Earnings (P/E) Ratio 20.29
Price-to-Sales 0.77
Price-to-Book 5.26
PEG Ratio 5.11
Dividend 1.44
Dividend Yield 3.26%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 45.71
Resistance 3 (R3) 45.78 45.32 45.45
Resistance 2 (R2) 45.32 44.92 45.29 45.36
Resistance 1 (R1) 44.72 44.66 45.02 44.65 45.27
Pivot Point 44.26 44.26 44.41 44.23 44.26
Support 1 (S1) 43.66 43.86 43.96 43.59 42.97
Support 2 (S2) 43.20 43.60 43.17 42.88
Support 3 (S3) 42.60 43.20 42.80
Support 4 (S4) 42.53