Wallsti
Macro Next
Meme ranking

CAKE

The Cheesecake Factory Incorpor · Consumer Cyclical · Restaurants
TECHStrong BuyMAHold · 1ZACKSHold R500#266 today TARGET-6% EARNINGSEPS adj. beat +7% · rev +3.0%
$112.64 -0.42% today · +3.94% 1W
Oct 30 close or latest
Why it's movingMoving with its group (XLY -0.7%)Readout ›
Latest session Insider unplanned sale Matthew Eliot Clark, filed today
After its 8 unplanned insider sales in the past 5 years, CAKE was higher a day later 6 times out of 8; half the outcomes fell between +0.6% and +1.4%. History, not a forecast.
See the aftermath

After each kind of event

EventEventsReaction day1 day1 week1 month1 quarter
Any day 1,255 — 0.0%618/1254 up +0.4%651/1250 up +1.9%692/1234 up +6.7%787/1192 up
Big drop (-2.5% or worse) 55 — 0.0%27/55 up +0.5%31/55 up +1.2%30/54 up +8.4%36/51 up
Big gain Oct 29 (+3.1% or better) 64 — 0.0%32/64 up -0.2%31/63 up +2.0%38/62 up +7.9%40/59 up
Earnings beat Oct 28 14 -0.4%7/14 up -0.2%7/14 up +0.1%7/13 up +5.3%7/13 up +7.5%8/13 up
Earnings miss 7 +0.4%4/7 up +2.8%4/7 up +1.4%6/7 up -5.2%3/7 up -12.1%3/7 up
52-week high 13 — -0.1%6/13 up +1.4%7/13 up +2.2%7/13 up +8.8%8/12 up
52-week low 1 — +5.2%1/1 up +10.5%1/1 up +21.1%1/1 up +49.1%1/1 up
Crossed above 200-day avg 12 — -0.2%6/12 up -0.5%5/12 up +4.5%10/12 up +5.7%9/12 up
Crossed below 200-day avg 12 — -0.1%6/12 up +1.6%8/12 up +3.8%8/12 up +10.5%9/12 up
RSI oversold 6 — +0.7%3/6 up +1.4%3/6 up -2.7%2/6 up +12.5%4/6 up
RSI overbought 14 — -0.5%6/14 up +0.7%8/14 up +3.7%10/13 up -0.9%6/13 up
Volume spike Oct 28 7 — +0.2%4/7 up +3.1%4/6 up +4.5%4/6 up +11.6%5/6 up
Theme selloff hindsight — — — — — —
Theme rally hindsight — — — — — —
Mention spike (Trendy) — — — — — —
Analyst upgrade 2 — +0.2%2/2 up +4.3%2/2 up +17.0%2/2 up +44.2%2/2 up
Analyst downgrade 2 — +1.5%2/2 up +11.2%2/2 up +10.1%1/2 up +10.6%1/2 up
Insider buy 1 — +1.3%1/1 up -4.8%0/1 up -6.0%0/1 up —
Insider unplanned sale latest session 8 — +1.1%6/8 up +0.2%4/8 up +3.6%5/8 up +20.4%5/6 up

Median gain from the close of the session the event was known, over each holding period; Reaction day (earnings only): the session that first traded on the report, from the close before it; under it, how many of the past events were followed by a gain (12/20 up). "Big" is CAKE's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session or today, from the live quote.

52-week high

A new 52-week closing high.

HoldingEventsMedianUpvs SPYRange of outcomes (worst · 25–75% · median · best)vs S&P 500 stocks (their medians)
1 day 13 -0.10% 6 of 13 +0.14%
1 week 13 +1.39% 7 of 13 +0.08%
1 month 13 +2.21% 7 of 13 +1.03%
1 quarter 12 ≈6 indep. +8.76% 8 of 12 +6.60%

Range of outcomes: all of CAKE's new 52-week highs in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.

52-week high by trend

When it happenedEvents1 day1 week1 month1 quarter
Long trendAbove its 200-day avg now 13 -0.1%13 events vs 0.0% +1.4%13 events vs +0.1% +2.2%13 events vs +1.8% +8.8%12 events vs +5.8%
Below its 200-day avg — — — — —
Medium trendAbove its 50-day avg now 13 -0.1%13 events vs -0.1% +1.4%13 events vs +0.2% +2.2%13 events vs +2.1% +8.8%12 events vs +5.4%
Below its 50-day avg — — — — —
Short trendAbove its 20-day avg now 13 -0.1%13 events vs -0.1% +1.4%13 events vs +0.3% +2.2%13 events vs +2.8% +8.8%12 events vs +7.4%
Below its 20-day avg — — — — —

The same event split by where CAKE stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence: each cell shows how many past events it rests on.

Latest new 52-week highs

EventEntry1 day1 week1 month1 quarter
Aug 11, 2026 Aug 11 @ $113.06 +2.0% on the day +3.7% -5.9% -10.5% …
Jul 10, 2026 Jul 10 @ $82.54 +5.5% on the day -1.0% +3.6% +34.4% +29.5%
Jun 8, 2026 Jun 8 @ $67.04 +1.6% on the day +1.1% +9.7% +16.7% +59.9%
Jul 22, 2025 Jul 22 @ $64.54 +3.3% on the day +3.8% -4.3% -5.8% -17.2%
Jun 3, 2025 Jun 3 @ $55.17 +0.9% on the day +1.1% +1.6% +16.4% +9.8%
Jan 21, 2025 Jan 21 @ $50.11 +6.2% on the day -1.6% +2.5% +6.1% -2.1%
Nov 27, 2024 Nov 27 @ $48.13 +1.8% on the day +1.8% +1.4% -4.8% +1.0%
Oct 28, 2024 Oct 28 @ $41.61 +2.9% on the day -0.9% +5.3% +13.6% +30.6%
Sep 26, 2024 Sep 26 @ $39.57 +2.5% on the day -3.2% -1.5% +2.2% +18.6%
Aug 23, 2024 Aug 23 @ $39.07 +5.9% on the day -0.1% -3.2% -1.7% +14.8%
Jun 17, 2024 Jun 17 @ $38.96 +3.3% on the day -3.0% -0.1% -2.5% -5.4%
May 10, 2024 May 10 @ $35.71 +4.4% on the day +3.9% +2.1% +4.7% -3.5%
Mar 6, 2024 Mar 6 @ $35.06 +3.1% on the day -0.7% -0.8% -7.2% +7.7%

Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. This is history, not a forecast: in our backtests, how a stock did after its past events did not predict its next one. Not advice.