SHAK
Outperforming without a clear catalyst yet
- SHAK +2.09% on the last session vs SPY +0.06%: +2.0 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Bargain & stretch prices
Prices SHAK only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
70.76 +2.9% reached 3 in 10 days reached today |
73.30 +6.6% reached 3 in 10 weeks |
| Now | 70.21 · prior close 68.77 | |
| Bargain buy side |
66.84 -2.8% reached 3 in 10 days |
64.52 -6.2% reached 3 in 10 weeks |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 66.22 | 2 in 10 days | 71.42 | 2 in 10 days |
| Balanced | 66.84 | 3 in 10 days | 70.76 | 3 in 10 days |
| Eager | 67.42 | 4 in 10 days | 70.15 | 5 in 10 days |
| Next 5 sessions | ||||
| Patient | 63.20 | 2 in 10 weeks | 74.83 | 2 in 10 weeks |
| Balanced | 64.52 | 3 in 10 weeks | 73.30 | 3 in 10 weeks |
| Eager | 65.78 | 4 in 10 weeks | 71.90 | 5 in 10 weeks |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From SHAK's daily swings (about 2.9% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
Big drop and big gain: among SHAK's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| All-time closing high Jul 10, 2025 |
142.03 +102.3% |
| 52-week closing high Apr 20, 2026 |
104.69 +49.1% |
| 200-day average | 76.23 +8.6% |
| Stretch, next 5 sessions | 73.30 +4.4% |
| Now | 70.21 |
| Previous close Oct 14, 2026 |
68.77 -2.1% |
| 50-day average | 66.23 -5.7% |
| Bargain, next 5 sessions | 64.52 -8.1% |
| 52-week closing low Jun 5, 2026 |
52.34 -25.5% |
Closing prices (all-time = the 12 years Yahoo has). Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.