CAKE Bounce Up SL Hit · -7.1%
Hotels, Restaurants & Leisure
6/0 Quality
Entry
$54.18
Stop Loss
$50.35
TP1
$59.93
R:R
1.50

Analyst vs AI Verdict

Wall Street

44.8% Buy Rating
8
Strong Buy
5
Buy
12
Hold
4
Sell
0
Strong Sell
29 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-07-01 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 40.2% 40.2% 40.2% 40.2% 40.0% 40.0%
P/E (TTM) 19.85 19.48 16.98 15.61 14.73 15.65
Net Margin 5.7% 4.3% 4.3% 4.3% 4.3% 4.3%
Gross Margin 78.5% 78.0% 78.0% 78.0% 78.1% 78.1%
D/E Ratio 156.69 156.69 156.69 156.69 147.92 147.92
Current Ratio 0.51 0.51 0.51 0.51 0.55 0.55

Company Summary

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

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Trade Outcome

Exit Price $50.35
Profit -7.1%
Hold Time 43 days
Max Price $57.56
Exit Reason sl_hit

Context Synthesis

1/2 Bullish
Analysts
44.8% Buy
Earnings Beat
75.0%
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Historical Stats

CAKE Bounce Up

Total Attempts 4
Hit TP 3
Win Rate 75.0%
Avg Win Duration 81.33333333333333 days
Last Outcome TP

Signal Info

Created Sep 16, 2025 00:00
Updated Oct 29, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.