Technical Analysis for CAKE - The Cheesecake Factory Incorporated

Grade Last Price % Change Price Change
D 52.92 2.32% 1.20
CAKE closed up 2.32 percent on Monday, June 21, 2021, on 80 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 Up Down Down
Historical CAKE trend table...

Date Alert Name Type % Chg
Lower Bollinger Band Walk Weakness 0.00%
Inside Day Range Contraction 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Lower Bollinger Band Walk Weakness 2.32%
Below Lower BB Weakness 2.32%
Lower Bollinger Band Touch Weakness 2.32%
Oversold Stochastic Weakness 2.32%
Reversal New Lows Setup Bearish Swing Setup -2.09%
Slingshot Bearish Bearish Swing Setup -2.09%
Older End-of-Day Signals for CAKE ...

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

Alert Time
Possible Inside Day about 8 hours ago
Up 2% about 11 hours ago
60 Minute Opening Range Breakout about 11 hours ago
Rose Above Lower Bollinger Band about 12 hours ago
Up 1% about 12 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 65.0
52 Week Low 19.7799
Average Volume 963,413
200-Day Moving Average 45.52
50-Day Moving Average 58.28
20-Day Moving Average 56.87
10-Day Moving Average 56.34
Average True Range 2.58
ADX 20.74
+DI 14.38
-DI 29.35
Chandelier Exit (Long, 3 ATRs) 55.52
Chandelier Exit (Short, 3 ATRs) 59.27
Upper Bollinger Bands 61.78
Lower Bollinger Band 51.96
Percent B (%b) 0.1
BandWidth 17.27
MACD Line -1.30
MACD Signal Line -0.73
MACD Histogram -0.5727
Fundamentals Value
Market Cap 2.41 Billion
Num Shares 45.6 Million
EPS 2.18
Price-to-Earnings (P/E) Ratio 24.33
Price-to-Sales 0.77
Price-to-Book 5.26
PEG Ratio 5.11
Dividend 1.44
Dividend Yield 2.72%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 55.23
Resistance 3 (R3) 55.03 54.07 54.85
Resistance 2 (R2) 54.07 53.48 54.17 54.72
Resistance 1 (R1) 53.49 53.11 53.78 53.69 54.59
Pivot Point 52.53 52.53 52.67 52.63 52.53
Support 1 (S1) 51.95 51.94 52.24 52.15 51.25
Support 2 (S2) 50.99 51.57 51.09 51.12
Support 3 (S3) 50.41 50.99 51.00
Support 4 (S4) 50.61