Lumida
/CAKE
⌘K
Cheesecake Factory Inc

Cheesecake Factory Inc

CAKE
$85.77USD+2.95%+2.46 today

MARKET CAP

4.3B

P/E (TTM)

22.0x

FWD P/E

19.6x

DAY RANGE

$83 – $87

52W RANGE

$43
$87

AI Summary

Stalk
StalkMedium

CAKE remains in a Stage 2 parabolic advance with strong acceleration but is now extended and overbought. Medium-term bias remains bullish while short-term timing is unfavorable. Await pullbacks into the rising EMA zone for optimal entry. Key risks include stretched valuations, parabolic distribution shift, and abrupt reversal vulnerability.

  • Q1 revenue $978.8M (+1% YoY) and adjusted EPS $1.05 topped projections
  • Plans to open up to 26 new restaurants in 2026 support sustained revenue gains
  • Trading at ~19x forward earnings raises valuation concerns
Full analysis →
Insider Trades73 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
May 1, 2026SellCAKEDavid OvertonCHAIRMAN AND C.E.O.208,000$53.52$4.3B-1.03%+99.14%$11.1M+0.00%Stalk
Apr 1, 2026SellCAKEScarlett MayEVP, GENERAL COUNSEL525$55.30$4.3B-1.03%+99.14%$29.0K-1.96%Stalk
Apr 1, 2026SellCAKEMatthew Eliot ClarkEXEC VP, CFO1,059$55.30$4.3B-1.03%+99.14%$58.6K-2.29%Stalk
Apr 1, 2026SellCAKEDavid M GordonPRESIDENT1,167$55.30$4.3B-1.03%+99.14%$64.5K-2.71%Stalk
Apr 1, 2026SellCAKEDavid OvertonCHAIRMAN AND C.E.O.4,655$55.30$4.3B-1.03%+99.14%$257.4K-0.15%Stalk
Mar 10, 2026SellCAKEScarlett MayEVP, GENERAL COUNSEL5,206$62.95$4.3B-1.03%+99.14%$327.7K-16.84%Stalk
Feb 25, 2026SellCAKEAshley W HanscomPRINCIPAL ACCOUNTING OFFICER2,951$65.64$4.3B-1.03%+99.14%$193.7K-21.09%Stalk
Feb 25, 2026SellCAKESpero G AlexEVP Operations - CFRI4,790$66.00$4.3B-1.03%+99.14%$316.1K-100.00%Stalk
Feb 25, 2026SellCAKEMatthew Eliot ClarkEXEC VP, CFO7,000$65.70$4.3B-1.03%+99.14%$459.9K-13.70%Stalk
Feb 16, 2026SellCAKEAshley W HanscomPRINCIPAL ACCOUNTING OFFICER880$58.67$4.3B-1.03%+99.14%$51.6K-5.92%Stalk
Feb 16, 2026SellCAKESpero G AlexEVP Operations - CFRI1,787$58.67$4.3B-1.03%+99.14%$104.8K-27.17%Stalk
Feb 16, 2026SellCAKEMatthew Eliot ClarkEXEC VP, CFO3,033$58.67$4.3B-1.03%+99.14%$177.9K-5.60%Stalk
Feb 16, 2026SellCAKEScarlett MayEVP, GENERAL COUNSEL3,183$58.67$4.3B-1.03%+99.14%$186.7K-5.11%Stalk
Feb 16, 2026SellCAKEDavid M GordonPRESIDENT8,850$58.67$4.3B-1.03%+99.14%$519.2K-10.46%Stalk
Feb 16, 2026SellCAKEDavid OvertonCHAIRMAN AND C.E.O.40,397$58.67$4.3B-1.03%+99.14%$2.4M-0.65%Stalk
Feb 10, 2026SellCAKEAshley W HanscomPRINCIPAL ACCOUNTING OFFICER430$60.57$4.3B-1.03%+99.14%$26.0K-3.29%Stalk
Feb 10, 2026SellCAKEKeith CarangoPRESIDENT (SUBSIDIARY)1,229$60.57$4.3B-1.03%+99.14%$74.4K-5.15%Stalk
Feb 10, 2026SellCAKEScarlett MayEVP, GENERAL COUNSEL1,508$60.57$4.3B-1.03%+99.14%$91.3K-5.64%Stalk
Feb 10, 2026SellCAKEMatthew Eliot ClarkEXEC VP, CFO2,864$60.57$4.3B-1.03%+99.14%$173.5K-5.90%Stalk
Feb 10, 2026SellCAKEDavid M GordonPRESIDENT3,132$60.57$4.3B-1.03%+99.14%$189.7K-9.50%Stalk
Feb 10, 2026SellCAKEDavid OvertonCHAIRMAN AND C.E.O.14,785$60.57$4.3B-1.03%+99.14%$895.5K-0.48%Stalk
Dec 10, 2025SellCAKEDavid OvertonCHAIRMAN AND C.E.O.50$48.90$4.3B-1.03%+99.14%$2.4K-0.00%Stalk
Aug 14, 2025SellCAKEDavid M GordonPRESIDENT76,735$54.12$4.3B-1.03%+99.14%$4.2M-3.97%Stalk
Jun 9, 2025SellCAKEScarlett MayEVP, GENERAL COUNSEL37,600$49.49$4.3B-1.03%+99.14%$1.9M+0.00%Stalk
May 29, 2025SellCAKEScarlett MayEVP, GENERAL COUNSEL41,600$52.37$4.3B-1.03%+99.14%$2.2M+0.00%Stalk
May 28, 2025SellCAKEKeith CarangoPRESIDENT (SUBSIDIARY)101,000$49.08$4.3B-1.03%+99.14%$5.0M+0.00%Stalk
May 27, 2025SellCAKEMatthew Eliot ClarkEXEC VP, CFO85,800$51.02$4.3B-1.03%+99.14%$4.4M+0.00%Stalk
May 8, 2025SellCAKEDavid M GordonPRESIDENT139,304$46.88$4.3B-1.03%+99.14%$6.5M-1.91%Stalk
Apr 1, 2025SellCAKEKeith CarangoPRESIDENT (SUBSIDIARY)300$50.86$4.3B-1.03%+99.14%$15.3K-1.42%Stalk
Apr 1, 2025SellCAKEScarlett MayEVP, GENERAL COUNSEL523$50.86$4.3B-1.03%+99.14%$26.6K-2.24%Stalk
Apr 1, 2025SellCAKEMatthew Eliot ClarkEXEC VP, CFO1,056$50.86$4.3B-1.03%+99.14%$53.7K-2.52%Stalk
Apr 1, 2025SellCAKEDavid M GordonPRESIDENT1,164$50.86$4.3B-1.03%+99.14%$59.2K-2.32%Stalk
Apr 1, 2025SellCAKEDavid OvertonCHAIRMAN AND C.E.O.4,647$50.86$4.3B-1.03%+99.14%$236.3K-0.15%Stalk
Feb 27, 2025SellCAKEMatthew Eliot ClarkEXEC VP, CFO86,000$50.79$4.3B-1.03%+99.14%$4.4M-4.42%Stalk
Feb 27, 2025SellCAKEDavid OvertonCHAIRMAN AND C.E.O.358,600$50.05$4.3B-1.03%+99.14%$17.9M+0.00%Stalk
Feb 18, 2025SellCAKEAshley W HanscomPRINCIPAL ACCOUNTING OFFICER215$55.78$4.3B-1.03%+99.14%$12.0K-1.75%Stalk
Feb 18, 2025SellCAKEKeith CarangoPRESIDENT (SUBSIDIARY)365$55.78$4.3B-1.03%+99.14%$20.4K-1.77%Stalk
Feb 18, 2025SellCAKEScarlett MayEVP, GENERAL COUNSEL668$55.78$4.3B-1.03%+99.14%$37.3K-2.90%Stalk
Feb 18, 2025SellCAKEMatthew Eliot ClarkEXEC VP, CFO1,099$55.78$4.3B-1.03%+99.14%$61.3K-2.16%Stalk
Feb 18, 2025SellCAKEDavid M GordonPRESIDENT1,293$55.78$4.3B-1.03%+99.14%$72.1K-2.23%Stalk
Feb 18, 2025SellCAKEDavid OvertonCHAIRMAN AND C.E.O.5,693$55.78$4.3B-1.03%+99.14%$317.6K-0.19%Stalk
Feb 10, 2025SellCAKEAshley W HanscomPRINCIPAL ACCOUNTING OFFICER921$53.01$4.3B-1.03%+99.14%$48.8K-7.30%Stalk
Feb 10, 2025SellCAKEKeith CarangoPRESIDENT (SUBSIDIARY)2,776$53.01$4.3B-1.03%+99.14%$147.2K-12.42%Stalk
Feb 10, 2025SellCAKEScarlett MayEVP, GENERAL COUNSEL3,476$53.01$4.3B-1.03%+99.14%$184.3K-14.10%Stalk
Feb 10, 2025SellCAKEMatthew Eliot ClarkEXEC VP, CFO6,712$53.01$4.3B-1.03%+99.14%$355.8K-12.12%Stalk
Feb 10, 2025SellCAKEDavid M GordonPRESIDENT7,587$53.01$4.3B-1.03%+99.14%$402.2K-14.02%Stalk
Feb 10, 2025SellCAKEDavid OvertonCHAIRMAN AND C.E.O.38,530$53.01$4.3B-1.03%+99.14%$2.0M-1.26%Stalk
Nov 8, 2024SellCAKEDavid OvertonCHAIRMAN AND C.E.O.539,040$43.41$4.3B-1.03%+99.14%$23.4M+0.00%Stalk
Nov 6, 2024SellCAKEKeith CarangoPRESIDENT (SUBSIDIARY)13,095$49.88$4.3B-1.03%+99.14%$653.2K-29.49%Stalk
May 14, 2024SellCAKEKeith CarangoPRESIDENT (SUBSIDIARY)3,785$40.10$4.3B-1.03%+99.14%$151.8K-6.12%Stalk
Apr 1, 2024SellCAKEKeith CarangoPRESIDENT (SUBSIDIARY)897$36.60$4.3B-1.03%+99.14%$32.8K-2.74%Stalk
Apr 1, 2024SellCAKEScarlett MayEVP, GENERAL COUNSEL1,102$36.60$4.3B-1.03%+99.14%$40.3K-6.72%Stalk
Apr 1, 2024SellCAKEMatthew Eliot ClarkEXEC VP, CFO2,224$36.60$4.3B-1.03%+99.14%$81.4K-5.67%Stalk
Apr 1, 2024SellCAKEDavid M GordonPRESIDENT2,452$36.60$4.3B-1.03%+99.14%$89.7K-6.76%Stalk
Apr 1, 2024SellCAKEDavid OvertonCHAIRMAN AND C.E.O.13,910$36.60$4.3B-1.03%+99.14%$509.1K-0.47%Stalk
Feb 20, 2024SellCAKEAshley W HanscomPRINCIPAL ACCOUNTING OFFICER230$34.93$4.3B-1.03%+99.14%$8.0K-2.17%Stalk
Feb 20, 2024SellCAKEKeith CarangoPRESIDENT (SUBSIDIARY)363$34.93$4.3B-1.03%+99.14%$12.7K-1.19%Stalk
Feb 20, 2024SellCAKEScarlett MayEVP, GENERAL COUNSEL667$34.93$4.3B-1.03%+99.14%$23.3K-4.77%Stalk
Feb 20, 2024SellCAKEMatthew Eliot ClarkEXEC VP, CFO818$34.93$4.3B-1.03%+99.14%$28.6K-0.95%Stalk
Feb 20, 2024SellCAKEDavid M GordonPRESIDENT909$34.93$4.3B-1.03%+99.14%$31.8K-1.53%Stalk
Feb 20, 2024SellCAKEDavid OvertonCHAIRMAN AND C.E.O.5,682$34.93$4.3B-1.03%+99.14%$198.5K-0.19%Stalk
Feb 13, 2024SellCAKEAshley W HanscomPRINCIPAL ACCOUNTING OFFICER193$34.18$4.3B-1.03%+99.14%$6.6K-1.88%Stalk
Feb 13, 2024SellCAKEKeith CarangoPRESIDENT (SUBSIDIARY)479$34.18$4.3B-1.03%+99.14%$16.4K-1.40%Stalk
Feb 13, 2024SellCAKEScarlett MayEVP, GENERAL COUNSEL561$34.18$4.3B-1.03%+99.14%$19.2K-3.15%Stalk
Feb 13, 2024SellCAKEMatthew Eliot ClarkEXEC VP, CFO700$34.18$4.3B-1.03%+99.14%$23.9K-1.64%Stalk
Feb 13, 2024SellCAKEDavid M GordonPRESIDENT1,150$34.18$4.3B-1.03%+99.14%$39.3K-2.85%Stalk
Feb 13, 2024SellCAKEDavid OvertonCHAIRMAN AND C.E.O.7,208$34.18$4.3B-1.03%+99.14%$246.4K-0.24%Stalk
Feb 12, 2024SellCAKEAshley W HanscomPRINCIPAL ACCOUNTING OFFICER746$35.11$4.3B-1.03%+99.14%$26.2K-7.09%Stalk
Feb 12, 2024SellCAKEKeith CarangoPRESIDENT (SUBSIDIARY)1,132$35.11$4.3B-1.03%+99.14%$39.7K-3.78%Stalk
Feb 12, 2024SellCAKEScarlett MayEVP, GENERAL COUNSEL1,359$35.11$4.3B-1.03%+99.14%$47.7K-10.92%Stalk
Feb 12, 2024SellCAKEMatthew Eliot ClarkEXEC VP, CFO2,584$35.11$4.3B-1.03%+99.14%$90.7K-7.88%Stalk
Feb 12, 2024SellCAKEDavid M GordonPRESIDENT2,799$35.11$4.3B-1.03%+99.14%$98.3K-9.82%Stalk
Feb 12, 2024SellCAKEDavid OvertonCHAIRMAN AND C.E.O.11,047$35.11$4.3B-1.03%+99.14%$387.9K-0.37%Stalk