SHAK CLUSTER SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

SHAK ▲ +2.02% at T+5d

LONG call ✓ call won +2.02% · α vs SPY -0.23% · entry $64.12 → $65.42

Next anchor: T+20d in 6d

Last close $52.96 (close Jun 8) · -17.40% from $64.12 entry

Entry anchored
May 18, 03:59 PM ET
via Databento tick

T+1d

-1.01%

call -1.01% · α -2.05%

$63.47

settled 22d ago

T+5d

+2.02%

call +2.02% · α -0.23%

$65.42

settled 15d ago

T+20d

—

call — · α —

—

in 6d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Two directors and the CEO of Shake Shack made open-market purchases totaling $2.61M over a 7-day window, including CEO Robert Lynch buying $302K and director Daniel Harris Meyer buying $1.996M. The trades follow a Q1 earnings report showing 14.3% revenue growth but a net loss, suggesting insiders view the post-earnings dip as a buying opportunity.

Key Financial Metrics

Direction

buying

Total Value

$2.6M

Insiders

4

Actionable Insight

The cluster of open-market purchases by the CEO and multiple directors signals confidence after a post-earnings dip. With only 0.1% of market cap traded, the signal is modest but amplified by the cluster structure. Monitor for any forward guidance or operational updates in the coming weeks.

Key Facts

CEO Robert Lynch purchased 5,000 shares at $60.39 for $302K
Director Daniel Harris Meyer purchased 32,258 shares at $61.88 for $1.996M
Director Charles J Chapman III purchased 1,000 shares at $61.32 for $61K
Director Sumaiya Balbale purchased 4,068 shares at $61.42 for $250K
Total cluster value of $2.61M represents ~0.1% of SHAK's $2.6B market cap
Cluster occurred 11 days after Q1 2026 earnings (revenue +14.3% but net loss of $0.3M)

Financial Impact

Total insider purchases of $2.61M, or 0.1% of market cap

dilutioninsider ownership

Risk Factors

Revenue growth may slow if same-Shack sales decelerate
Restaurant-level margin pressure from labor and occupancy costs
Macroeconomic headwinds affecting consumer spending

Market Snapshot

Exchange

NYSE

Sector

Retail-Eating & Drinking Places

Analyst Consensus

64% bullish (36 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-SHAK-1779137936754

5 reports for SHAK

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for SHAK — sortable, filterable
	Type				Now
Jun 2, 2026 7d ago	8-K BEARISH ★ 6/10	$57.01 $55.53	▲ +2.60%	▲ +1.90%	$52.96 (+7.10%)
May 18, 2026 22d ago	Insider Cluster BULLISH ★ 4/10	$64.12 $63.47	▼ −1.01%	▼ −2.05%	$52.96 (−17.40%)
May 7, 2026 4w ago	8-K NEUTRAL ★ 3/10	$69.24 $70.14	▲ +1.30%	▲ +0.47%	$52.96 (−23.51%)
Feb 26, 2026 14w ago	8-K BULLISH ★ 8/10	$98.61 $96.01	▼ −2.64%	▼ −2.18%	$52.96 (−46.29%)
Feb 24, 2026 15w ago	8-K NEUTRAL ★ 3/10	$92.13 $98.61	▲ +7.03%	▲ +7.58%	$52.96 (−42.52%)

US Market Status

Market Closed — Opens in 8h 12m

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