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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.

Big gain (+3.1% or better)

A daily rise among the stock's own best 10% of the prior 2 years.

HoldingEventsMedianUpvs SPYRange of outcomes (worst · 25–75% · median · best)vs S&P 500 stocks (their medians)
1 day 64 +0.04% 32 of 64 +0.14%
1 week 63 -0.22% 31 of 63 -0.44%
1 month 62 ≈37 indep. +2.02% 38 of 62 +0.11%
1 quarter 59 ≈15 indep. +7.91% 40 of 59 +3.69%

Range of outcomes: all of CAKE's big gains 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.

Big gain by trend

When it happenedEvents1 day1 week1 month1 quarter
Long trendAbove its 200-day avg now 55 -0.3%55 events vs 0.0% -0.2%54 events vs +0.1% +1.6%53 events vs +1.8% +7.7%50 events vs +5.8%
Below its 200-day avg 9 +1.4%9 events vs +0.2% +1.1%9 events vs +1.4% +5.5%9 events vs +6.0% +8.6%9 events vs +11.7%
Medium trendAbove its 50-day avg now 51 -0.2%51 events vs -0.1% -0.3%50 events vs +0.2% +0.9%49 events vs +2.1% +4.9%47 events vs +5.4%
Below its 50-day avg 13 +0.2%13 events vs +0.1% +2.8%13 events vs +1.0% +5.0%13 events vs +3.1% +26.5%12 events vs +10.2%
Short trendAbove its 20-day avg now 55 +0.1%55 events vs -0.1% -0.3%54 events vs +0.3% +0.9%53 events vs +2.8% +7.2%51 events vs +7.4%
Below its 20-day avg 9 -0.5%9 events vs +0.1% +3.9%9 events vs +0.8% +5.0%9 events vs +1.7% +36.6%8 events vs +6.8%

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 big gains

EventEntry1 day1 week1 month1 quarter
Oct 29, 2026 Oct 29 @ $113.12 +7.0% on the day (line +3.1%) -0.4% … … …
Oct 13, 2026 Oct 13 @ $112.37 +3.1% on the day (line +3.1%) +0.4% +3.6% … …
Sep 21, 2026 Sep 21 @ $99.47 +3.1% on the day (line +3.0%) +3.6% +5.7% +17.1% …
Aug 21, 2026 Aug 21 @ $113.33 +6.4% on the day (line +3.1%) +1.1% -1.1% -9.1% …
Aug 10, 2026 Aug 10 @ $110.89 +3.9% on the day (line +3.1%) +2.0% -1.6% -6.6% …
Jul 29, 2026 Jul 29 @ $100.87 +13.6% on the day (line +3.0%) +0.2% +4.1% +9.1% +7.5%
Jul 10, 2026 Jul 10 @ $82.54 +5.5% on the day (line +3.0%) -1.0% +3.6% +34.4% +29.5%
Jun 17, 2026 Jun 17 @ $75.32 +3.1% on the day (line +3.0%) +2.2% +4.7% +14.0% +27.3%
Jun 5, 2026 Jun 5 @ $65.95 +3.6% on the day (line +3.0%) +1.6% +13.8% +15.9% +63.1%
May 26, 2026 May 26 @ $64.46 +5.7% on the day (line +3.0%) +0.5% -0.2% +22.3% +76.1%
May 14, 2026 May 14 @ $58.12 +3.1% on the day (line +3.0%) +2.1% +3.9% +26.5% +95.1%
May 5, 2026 May 5 @ $60.66 +3.1% on the day (line +3.0%) -0.8% -0.6% +5.0% +73.1%
Apr 14, 2026 Apr 14 @ $60.79 +4.0% on the day (line +2.9%) +0.3% +0.9% -7.3% +31.7%
Apr 6, 2026 Apr 6 @ $56.62 +3.3% on the day (line +2.9%) -2.2% +3.2% +7.1% +36.9%
Feb 17, 2026 Feb 17 @ $61.79 +6.6% on the day (line +3.0%) +2.4% +2.8% -9.7% -3.6%

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.