CAKEThe Cheesecake Factory Incorporated
What is the market doing?
No clear lean: in an uptrend, but a crowded short (+20% of shares).
In an uptrend, above its rising 50- and 200-day averages. Overbought (RSI 73). Price is +49% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 8, 2026; selling is often routine (taxes, diversification).
A crowded short, settled Sep 15, 2026, more than a week of normal trading to cover, a crowded exit.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How CAKE is trading
The Cheesecake Factory Incorporated is +102% over the past year while the S&P 500 is +18%: 83 points ahead of the market.
1-year return · S&P 500 +18%
- vs 200-day average
- +49%
vs 200-day average · a clear uptrend
- RSI (14)
- 73
RSI (14) · overbought, bought harder than it has been sold
- Below its 52-week high
- 7.5%
Below its 52-week high
Details›
- Last close2026-10-09
- $108.44
- 1 monthS&P 500 +2.7%
- +7.2%
- 1 yearS&P 500 +18%
- +102%
- 5 yearsS&P 500 +88%
- +171%
- vs 50-day average$106.25
- +2.1%
- 52-week high
- $117.28
- 52-week low
- $42.72
- Annualised volatility
- 38%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
- −$29M
| Year | Return |
|---|---|
| 2026 (year to date) | +117% |
| 2025 | +8.6% |
| 2024 | +39% |
| 2023 | +14% |
| 2022 | −17% |
| 2021 | +5.6% |
| 2020 | −3.5% |
| 2019 | −7.8% |
| 2018 | −7.4% |
| 2017 | −18% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 7 of 10 | +7.2% |
| Feb | 10 | 6 of 10 | +4.3% |
| Mar | 10 | 5 of 10 | −6.7% |
| Apr | 10 | 7 of 10 | +5.1% |
| May | 10 | 4 of 10 | −1.8% |
| Jun | 10 | 7 of 10 | +1.8% |
| Jul | 11 | 7 of 11 | +2.4% |
| Aug | 11 | 5 of 11 | +0.66% |
| Sep | 11 | 5 of 11 | −1.5% |
| Oct | 11 | 8 of 11 | +2.7% |
| Nov | 10 | 6 of 10 | +5.3% |
| Dec | 10 | 4 of 10 | −1.6% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.