SHAK
Next earnings: Jul 30, 2026 · Before open
Signal
Leaning Bullish21
Price
1
Move-2.38%Negative session
Volume
1
Volume1.6× avgHeavy volume
Technical
1
RSIRSI 23Oversold — bounce setup
PRICE
Prev Close
61.88
Open
60.89
Day Range59.93 – 62.02
59.93
62.02
52W Range59.93 – 144.65
59.93
144.65
1% of range
VOLUME & SIZE
Avg Volume
1.7M
FUNDAMENTALS
P/E Ratio
61.6x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
1.63
High vol
Performance
1D
-2.38%
5D
-14.45%
1M
-40.29%
3M
-31.47%
6M
-33.28%
YTD
-25.58%
1Y
-48.41%
Worst: 1Y (-48.41%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +16% · 19% gross margin
Valuation
EXPENSIVE
P/E 62x vs ~20x sector
Health
STRONG
CR 1.7 · FCF $0.93/sh
Lean Bullish
Key MetricsTTM
Market Cap$2.43B
Revenue TTM$1.49B
Net Income TTM$41.19M
Free Cash Flow$37.47M
Gross Margin19.2%
Net Margin2.8%
Operating Margin4.8%
Return on Equity8.0%
Return on Assets2.1%
Debt / Equity1.75
Current Ratio1.69
EPS TTM$1.02

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong3 watch1 concern
50/100
Liquidity
1.69Watch
Leverage
1.75Watch
Coverage
13.4xStrong
ROE
8.0%Watch
ROIC
2.8%Concern
Cash
$360MStrong
ANALYST COVERAGE28 analysts
BUY
+65.5%upside to target
L $76.00
Med $100.00consensus
H $148.00
Strong Buy
14%
Buy
1450%
Hold
1346%
15 Buy (54%)13 Hold (46%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 23 — Oversold, watch for bounce
~
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.69 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 103 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 2.9%

-33.5% vs SMA 50 · -35.4% vs SMA 200

Momentum

RSI22.9
Oversold — potential bounce
MACD-9.02
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$144.7+139.4%
EMA 200
$98.07+62.3%
EMA 50
$87.73+45.2%
Current
$60.41
52W Low
$59.93-0.8%
52-Week RangeNear 52-week low
$59.931th %ile$144.7
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:2
Dist days:6
Edge:+4 dist
Volume Context
Avg Vol (50D)1.8M
Recent Vol (5D)
3.3M+87%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 21 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$1.4B
$1.4B$1.5B
$1.29
±2%
High18
FY2026(current)
$1.7B
$1.6B$1.7B
+14.8%$1.23-4.4%
±30%
High21
FY2027
$1.9B
$1.8B$2.0B
+15.1%$1.59+29.2%
±39%
High21
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySHAK
Last 8Q
-5.9%avg beat
Beat 5 of 8 quartersMissed 2 Estimates rising
Q3'24
+25%
Q4'24
+4%
Q1'25
-12%
Q2'25
+19%
Q3'25
+13%
Q4'25
+6%
Q1'26
-101%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Morgan StanleyEqual-Weight → Overweight
Jan 20
UPGRADE
Deutsche BankHold → Buy
Jan 6
UPGRADE
Loop Capital MarketsHold → Buy
Nov 14
UPGRADE
JefferiesHold
Oct 13
UPGRADE
Cowen & Co.Buy → Hold
May 19
DOWNGRADE
Piper SandlerNeutral
Aug 19
DOWNGRADE
Cowen & Co.Market Perform → Outperform
Mar 7
UPGRADE
Northcoast ResearchBuy
Sep 15
UPGRADE
MoffettNathansonMarket Perform
Sep 15
DOWNGRADE
Raymond JamesMarket Perform → Outperform
Aug 4
UPGRADE
WedbushOutperform → Neutral
Dec 21
DOWNGRADE
Raymond JamesMarket Perform
May 17
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Sentell Stephanie A…Chief Operatio…
$26K
Apr 15
SELL
Sentell Stephanie A…Chief Operatio…
$21K
Mar 6
SELL
Sentell Stephanie A…Chief Operatio…
$20K
Jan 20
SELL
Sentell Stephanie A…Chief Operatio…
$17K
Dec 19
SELL
Sentell Stephanie A…Chief Operatio…
$77K
Nov 25
SELL
Sentell Stephanie A…Chief Operatio…
$17K
Nov 25
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
5.8M
2
WELLINGTON MANAGEMENT GROUP LLP
1.7M
3
BALYASNY ASSET MANAGEMENT L.P.
1.7M
4
STATE STREET CORP
1.5M
5
12 West Capital Management LP
1.2M
6
GILDER GAGNON HOWE & CO LLC
1.2M
7
GOLDMAN SACHS GROUP INC
1.0M
8
Anomaly Capital Management, LP
1.0M
News & Activity

SHAK News

19 articles · 4h ago

About

shake shack® is a modern day “roadside” burger stand known for its all-natural burgers, flat-top dogs, frozen custard, beer, wine and more. with its fresh and simple, high-quality food at a great value, shake shack is a fun and lively community-gathering place with widespread appeal. from its ingredients and employment practices to its environmental responsibility, design and community investment, shake shack’s mission is to continually stand for something good®. shake shack sprouted from danny meyer’s union square hospitality group (ushg), which includes many of new york city’s most celebrated restaurants: union square cafe, gramercy tavern, the modern, among others. since the original shake shack opened in 2004 in nyc’s madison square park, with now 50 locations in the us and abroad. are you are a leader who wants to train future leaders? an avid learner with a curious intelligence who’s looking to grow? most importantly, do you embody warm hospitality and a genuine concern for o

CEO
Randall Garutti
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SHAK
$60.41-2.38%$2.4B59.1+1538.4%316.4%1500
$264.14-1.15%$2.8T31.3+1237.8%1083.4%1521
$422.24-4.75%$1.6T352.3-293.1%400.1%1507
$297.51-2.25%$296.3B20.9+324.0%859.6%1477
$276.39+0.52%$196.4B22.6+372.3%3185.0%1478
$147.43+0.05%$163.2B30.2+711.9%910.0%1494
$218.42-2.32%$122.3B18.3+312.2%771.2%1489
Sector avg-1.75%76.4+600.5%1075.1%1495