CHEESECAKE FACTORY INC/THE (CAKE) Stock Technical Analysis
NASDAQ:CAKE - Nasdaq - US1630721017 - Common Stock - Currency: USD
Taking everything into account, CAKE scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, CAKE has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that CAKE is one of the better performing stocks in the market, outperforming 89% of all stocks.
CAKE is part of the Hotels, Restaurants & Leisure industry. There are 134 other stocks in this industry. CAKE outperforms 81% of them.
CAKE is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so CAKE is leading the market.
In the last month CAKE has a been trading in the 47.23 - 56.26 range, which is quite wide. It is currently trading near the high of this range.
CAKE has an average volume of 1304550 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although CAKE has an excellent technical rating, it does not present a decent entry opportunity at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
40.57
57.29
5 important support areas can be observed.
- A support zone ranging from 52.34 to 52.58. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 51.17 to 51.25. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @48.10 from a trend line in the weekly time frame.
- Support @46.16 from a trend line in the daily time frame.
- Support @40.98 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 56.16 to 56.72. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CAKE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CAKE is up. |
| ChartMill Relative Strength | 89.46 | POSITIVE | CAKE has a high relative strength, it outperformed 89.46% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CAKE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CAKE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CAKE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.43 | NEUTRAL | The RSI value for CAKE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.11 | POSITIVE | The MACD value suggests CAKE has a positive trend. |
| Stochastics (14,3) | 74.81 | NEUTRAL | The Stochastics value for CAKE is a neutral value. |
| Average True Range in percent/ATR (20) | 3.38 | MEDIUM VOLATILITY | The ATR as a percentage value for CAKE suggests some volalility. |
| Average Directional Index/ADX (14) | 19.33 | NEGATIVE | The low ADX value for CAKE suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:CAKE (5/29/2025, 11:55:45 AM)
55.9984
+0.87 (+1.58%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg1.58%
1 Week2.78%
2 Weeks2.51%
1 Month11.04%
3 Month2.04%
6 Month8.87%
12 Month43.27%
2 Year75.97%
3 Year68.8%
5 Year156.66%
10 Year6.9%
15 Year116.2%
Volatility
ATR(14)1.61
ATR(20)%3.38%
ATR Inc69.12%
Range Today1.71
ADR(20)1.69
ADR(20)%3.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.46
Mansfield1.77
10 Day High56.26
10 Day Low51.36
20 Day High56.26
20 Day Low47.23
52 Week High57.32
52 Week Low33.5
CS1 End52.58
CR1 Start56.16
Volume & EV
DER(3)-3.09%
DER(5)-2.09%
Volume406.78K
Volume Incr-24.72%
Vol(5)1.07M
Vol(50)1.30M