CAKE — CHEESECAKE FACTORY INC
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on CAKE
| date | signal | measured base rate |
|---|---|---|
| 2026-08-11 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-08-03 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-08-03 | Cluster sale: three or more insiders insider | -0.37% over 21 days · t = -3.38 · n = 21,542 statistically distinguishable from its control group |
| 2026-07-31 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-07-13 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-10 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-17 | Meyer Janice L. Director | Open-market sale | 2.0K | 109.36 | 214.1K |
| 2026-08-10 | Gordon David M PRESIDENT | Open-market sale | 16.9K | 109.98 | 1.9M |
| 2026-08-10 | Gordon David M PRESIDENT | Open-market sale | 15.1K | 110.08 | 1.7M |
| 2026-08-10 | Gordon David M PRESIDENT | Option exercise | 11.0K | 40.16 | 443.4K |
| 2026-08-10 | Ames Edie A Director | Open-market sale | 3.0K | 106.95 | 320.9K |
| 2026-08-10 | Gordon David M PRESIDENT | Option exercise | 5.8K | 34.91 | 203.4K |
| 2026-08-05 | OVERTON DAVID CHAIRMAN AND C.E.O. | Open-market sale | 94.1K | 106.27 | 10.0M |
| 2026-08-04 | CAPPELLO ALEXANDER L Director | Open-market sale | 64 | 106.08 | 6.8K |
| 2026-08-03 | CAPPELLO ALEXANDER L Director | Open-market sale | 59 | 104.20 | 6.1K |
| 2026-07-31 | May Scarlett EVP, GENERAL COUNSEL | Open-market sale | 8.0K | 102.66 | 819.0K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 365.4M | 6.7M |
| FMR LLC | 323.9M | 5.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 151.8M | 2.8M |
| EARNEST PARTNERS LLC | 114.4M | 2.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | 110.7M | 2.0M |
| Invesco Ltd. | 110.1M | 2.0M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 109.1M | 2.0M |
| STATE STREET CORP | 98.6M | 1.8M |
| AMERICAN CENTURY COMPANIES INC | 97.1M | 1.8M |
| BANK OF AMERICA CORP /DE/ | 75.0M | 1.4M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- CAKE Surges As Cheesecake Factory Guidance And Targets Jump - StocksToTrade · 2026-08-21 · StocksToTrade
- Sit-Down Dining Q2 Earnings: Dine Brands Tops Estimates, Cheesecake Factory Shines - finance.biggo.com · 2026-08-20 · finance.biggo.com
- A Cheesecake Factory Director Sells 1,958 Shares as the Stock Soars. Here's a Closer Look at the Transaction. · 2026-08-19
- Cheesecake Factory President Sells $3.5M Stock After 81% Rally -- Should Investors Beware? · 2026-08-18
- What Other Restaurant Chains Should Learn From The Cheesecake Factory's Success · 2026-08-16
Others in Consumer Discretionary
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