CAKE
CHEESECAKE FACTORY INC
$75.28
+0.40%
$3.7B
No data for this timeframe.
Vol
Market Cap$3.7B
Cap SizeMid Cap
Analyst ConsensusHold (46%)
Inst. Holders50 funds
Inst. Value$2.0B
Inst. Activity12 buys / 11 sells
Insider Activity0B / 7S
Insider Net $-$7.8M
SEC Reports2
Recent Activity
Jun 11, 2026
short_volume
Short Volume: CAKE — 68.6% short (0.8M / 1.1M)
Short: 751,980 | Exempt: 2,153 | TRF Vol: 1,095,910 | Short Ratio: 68.6% | Off-exchange volume (dark
Jun 2, 2026
Insider
CAPPELLO ALEXANDER L sold 2,490 shares
Director @ $64.90 ($161.6K)
May 28, 2026
Insider
CAPPELLO ALEXANDER L was granted 2,490 shares
Director
May 28, 2026
Insider
Meyer Janice L. was granted 2,490 shares
Director
Apr 10, 2026
SEC
Analysis based on filing metadata only — document content was unavailable
DEFA14A — Impact 3/10
Feb 26, 2026
SEC
Two insiders at The Cheesecake Factory sold shares in the past week, including the Principal Accounting Officer who sold
CLUSTER — Impact 3/10
Inst.
BANK OF AMERICA CORP — TRIM
1,369,742 shares ($75.0M)
Inst.
VOLORIDGE INVESTMENT MANAGEMENT, LLC — TRIM
371,360 shares ($20.3M)
Price Targets
$66.76
-11.3% upside
Sell
Current $75.28
Low $50.00
Median $68.00
High $76.00
17 analysts
$50.00
$76.00
Analyst Ratings
8Strong Buy
5Buy
12Hold
3Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 21, 2026 | Oppenheimer | MAINTAIN | Outperform → Outperform |
| Apr 15, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| Feb 19, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| Feb 19, 2026 | Wells Fargo | MAINTAIN | Equal-Weight → Equal-Weight |
| Feb 19, 2026 | Stephens & Co. | DOWNGRADE | Overweight → Equal-Weight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.14 ▼ -7.9% | $1.12 — $1.20 | -1% YoY | 18 |
| Next Q | $0.67 ▼ -1.7% | $0.58 — $0.81 | -2% YoY | 18 |
| Current FY | $4.03 | $3.68 — $4.14 | 7% YoY | 19 |
| Next FY | $4.45 | $3.96 — $4.73 | 10% YoY | 19 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $365.4M | — |
| FMR LLC | $323.9M | ADD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $151.8M | — |
| EARNEST PARTNERS LLC | $114.4M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $110.7M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 2, 2026 | CAPPELLO ALEXANDER | SELL | $161.6K |
| May 28, 2026 | CAPPELLO ALEXANDER | A | $0.00 |
| May 28, 2026 | Meyer Janice | A | $0.00 |
| May 28, 2026 | Collins Khanh | A | $0.00 |
| May 1, 2026 | OVERTON DAVID | M | $4.8M |
50 institutional holders with $2.0B total value (37,389,868 shares) as of 2026-Q1. Top holders: BlackRock,, FMR, VANGUARD. Net buying activity: 12 institutions added/increased vs 11 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,673,850 | $365.4M | 17.9% | — |
| 2 | FMR LLC | 5,916,282 | $323.9M | 15.8% | ADD +35.9% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,773,464 | $151.8M | 7.4% | — |
| 4 | EARNEST PARTNERS LLC | 2,088,618 | $114.4M | 5.6% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,021,710 | $110.7M | 5.4% | — |
| 6 | Invesco Ltd. | 2,010,204 | $110.1M | 5.4% | — |
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,992,075 | $109.1M | 5.3% | — |
| 8 | STATE STREET CORP | 1,800,480 | $98.6M | 4.8% | — |
| 9 | BANK OF AMERICA CORP /DE/ | 1,369,742 | $75.0M | 3.7% | TRIM -32.8% |
| 10 | D. E. Shaw & Co., Inc. | 1,263,792 | $69.2M | 3.4% | — |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,242,143 | $68.0M | 3.3% | — |
| 12 | MORGAN STANLEY | 1,038,944 | $56.9M | 2.8% | — |
| 13 | BAMCO INC /NY/ | 1,000,037 | $54.8M | 2.7% | — |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,305 | $33.6M | 1.6% | — |
| 15 | GOLDMAN SACHS GROUP INC | 441,633 | $24.2M | 1.2% | — |
| 16 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 371,360 | $20.3M | 1.0% | TRIM -44.2% |
| 17 | TWO SIGMA INVESTMENTS, LP | 355,909 | $19.5M | 1.0% | TRIM -33.2% |
| 18 | VANGUARD FIDUCIARY TRUST CO | 318,043 | $17.4M | 0.9% | — |
| 19 | JONES FINANCIAL COMPANIES LLLP | 317,680 | $17.2M | 0.8% | — |
| 20 | GAMCO INVESTORS, INC. ET AL | 307,500 | $16.8M | 0.8% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | TRIM | 2,039,343 | 1,369,742 | -32.8% | $75.0M | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | TRIM | 665,020 | 371,360 | -44.2% | $20.3M | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP | NEAR_EXIT | 2,012,083 | 225,000 | -88.8% | $12.3M | 2026-Q1 |
| Trexquant Investment LP | DOUBLED | 56,623 | 220,760 | +289.9% | $12.1M | 2026-Q1 |
| ExodusPoint Capital Management, LP | DOUBLED | 36,505 | 108,639 | +197.6% | $5.9M | 2026-Q1 |
| Woodline Partners LP | ADD | 40,199 | 79,000 | +96.5% | $4.3M | 2026-Q1 |
| FRANKLIN RESOURCES INC | DOUBLED | 18,706 | 77,916 | +316.5% | $4.3M | 2026-Q1 |
| Brevan Howard Capital Management LP | ADD | 42,778 | 71,118 | +66.2% | $3.9M | 2026-Q1 |
| Allspring Global Investments Holdings, LLC | TRIM | 133,921 | 41,734 | -68.8% | $2.3M | 2026-Q1 |
| DEUTSCHE BANK AG\ | TRIM | 57,524 | 41,180 | -28.4% | $2.3M | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | TRIM | 75,022 | 35,389 | -52.8% | $1.9M | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | NEAR_EXIT | 1,474,320 | 19,634 | -98.7% | $1.1M | 2026-Q1 |
| Gotham Asset Management, LLC | DOUBLED | 5,639 | 14,768 | +161.9% | $808.5K | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | DOUBLED | 6,516 | 14,369 | +120.5% | $793.6K | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 314 | 13,454 | +4184.7% | $736.6K | 2026-Q1 |
| Vanguard Personalized Indexing Management, LLC | DOUBLED | 4,207 | 11,195 | +166.1% | $612.9K | 2026-Q1 |
| Cerity Partners LLC | DOUBLED | 4,255 | 10,873 | +155.5% | $595.3K | 2026-Q1 |
| Verition Fund Management LLC | TRIM | 13,899 | 9,000 | -35.2% | $492.8K | 2026-Q1 |
| Amundi | ADD | 6,690 | 8,377 | +25.2% | $458.6K | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS | ADD | 5,931 | 7,852 | +32.4% | $429.9K | 2026-Q1 |
| M&T BANK CORP | NEAR_EXIT | 42,546 | 4,044 | -90.5% | $221.4K | 2026-Q1 |
| PEAK6 LLC | NEAR_EXIT | 2,773 | 351 | -87.3% | $19.2K | 2026-Q1 |
| DANSKE BANK A/S | TRIM | 300 | 100 | -66.7% | $5.5K | 2026-Q1 |
| FMR LLC | ADD | 5,252,883 | 7,140,862 | +35.9% | $360.5M | 2025-Q4 |
| ENVESTNET ASSET MANAGEMENT INC | TRIM | 339,847 | 245,172 | -27.9% | $12.4M | 2025-Q4 |
10 unique insiders with 33 transactions. Net insider value: -$7.8M ($0.00 bought, $7.8M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 2, 2026 | CAPPELLO ALEXANDER L | Director | SELL | 2,490 | $64.90 | $161.6K |
| May 28, 2026 | CAPPELLO ALEXANDER L | Director | AWARD | 2,490 | — | — |
| May 28, 2026 | Meyer Janice L. | Director | AWARD | 2,490 | — | — |
| May 28, 2026 | Collins Khanh | Director | AWARD | 1,250 | — | — |
| May 1, 2026 | OVERTON DAVID | CHAIRMAN AND C.E.O. | EXERCISE | 104,000 | $46.03 | $4.8M |
| May 1, 2026 | OVERTON DAVID | CHAIRMAN AND C.E.O. | SELL | 104,000 | $61.02 | $6.3M |
| Apr 1, 2026 | OVERTON DAVID | CHAIRMAN AND C.E.O. | TAX W/H | 4,655 | $55.30 | $257.4K |
| Apr 1, 2026 | May Scarlett | EVP, GENERAL COUNSEL | TAX W/H | 525 | $55.30 | $29.0K |
| Apr 1, 2026 | Gordon David M | PRESIDENT | TAX W/H | 1,167 | $55.30 | $64.5K |
| Apr 1, 2026 | Clark Matthew Eliot | EXEC VP, CFO | TAX W/H | 1,059 | $55.30 | $58.6K |
| Mar 10, 2026 | May Scarlett | EVP, GENERAL COUNSEL | SELL | 5,206 | $62.95 | $327.7K |
| Feb 25, 2026 | Alex Spero G | EVP Operations - CFRI | SELL | 4,790 | $66.00 | $316.1K |
| Feb 25, 2026 | Hanscom Ashley W | PRINCIPAL ACCOUNTING OFFICER | SELL | 2,951 | $65.64 | $193.7K |
| Feb 25, 2026 | Clark Matthew Eliot | EXEC VP, CFO | SELL | 7,000 | $65.70 | $459.9K |
| Feb 23, 2026 | CAPPELLO ALEXANDER L | Director | SELL | 635 | $63.74 | $40.5K |
| Feb 16, 2026 | Gordon David M | PRESIDENT | TAX W/H | 5,288 | $58.67 | $310.2K |
| Feb 16, 2026 | Hanscom Ashley W | PRINCIPAL ACCOUNTING OFFICER | TAX W/H | 880 | $58.67 | $51.6K |
| Feb 16, 2026 | May Scarlett | EVP, GENERAL COUNSEL | TAX W/H | 1,667 | $58.67 | $97.8K |
| Feb 16, 2026 | OVERTON DAVID | CHAIRMAN AND C.E.O. | TAX W/H | 21,150 | $58.67 | $1.2M |
| Feb 16, 2026 | Clark Matthew Eliot | EXEC VP, CFO | TAX W/H | 3,033 | $58.67 | $177.9K |
| Feb 16, 2026 | Alex Spero G | EVP Operations - CFRI | TAX W/H | 1,787 | $58.67 | $104.8K |
| Feb 11, 2026 | OVERTON DAVID | CHAIRMAN AND C.E.O. | AWARD | 50,350 | — | — |
| Feb 11, 2026 | May Scarlett | EVP, GENERAL COUNSEL | AWARD | 5,890 | — | — |
| Feb 11, 2026 | Hanscom Ashley W | PRINCIPAL ACCOUNTING OFFICER | AWARD | 2,280 | — | — |
| Feb 11, 2026 | Clark Matthew Eliot | EXEC VP, CFO | AWARD | 11,860 | — | — |
| Feb 11, 2026 | Gordon David M | PRESIDENT | AWARD | 13,400 | — | — |
| Feb 11, 2026 | Alex Spero G | EVP Operations - CFRI | AWARD | 2,600 | — | — |
| Feb 10, 2026 | OVERTON DAVID | CHAIRMAN AND C.E.O. | TAX W/H | 14,785 | $60.57 | $895.5K |
| Feb 10, 2026 | Gordon David M | PRESIDENT | TAX W/H | 3,132 | $60.57 | $189.7K |
| Feb 10, 2026 | Carango Keith | PRESIDENT (SUBSIDIARY) | TAX W/H | 1,229 | $60.57 | $74.4K |
| Feb 10, 2026 | Clark Matthew Eliot | EXEC VP, CFO | TAX W/H | 2,864 | $60.57 | $173.5K |
| Feb 10, 2026 | Hanscom Ashley W | PRINCIPAL ACCOUNTING OFFICER | TAX W/H | 430 | $60.57 | $26.0K |
| Feb 10, 2026 | May Scarlett | EVP, GENERAL COUNSEL | TAX W/H | 1,508 | $60.57 | $91.3K |
2 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 2 neutral. Avg impact: 3.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (46% buy). Based on 28 analysts: 8 strong buy, 5 buy, 12 hold, 3 sell, 0 strong sell.
Analyst Price Targets
$66.76 mean target
-11.3% upside
Sell (3.00)
$50.00 Low
$76.00 High
| Metric | Value |
|---|---|
| Current Price | $75.28 |
| Target Low | $50.00 |
| Target Mean | $66.76 |
| Target Median | $68.00 |
| Target High | $76.00 |
| # Analysts | 17 |
| Recommendation | Sell (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1.14 | $1.12 | $1.20 | -1.4% | -7.9% | 1↑ 11↓ | $1.0B | 4.0% | 18 |
| Next Q 2026-09-30 |
$0.67 | $0.58 | $0.81 | -1.6% | -1.7% | 9↑ 10↓ | $0.9B | 4.1% | 18 |
| Current FY 2026-12-31 |
$4.03 | $3.68 | $4.14 | 7.0% | -0.0% | 8↑ 7↓ | $3.9B | 4.5% | 19 |
| Next FY 2027-12-31 |
$4.45 | $3.96 | $4.73 | 10.3% | +0.4% | 12↑ 5↓ | $4.2B | 6.6% | 19 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.144 | |
| 7d ago | $1.143 | +0.001 |
| 30d ago | $1.242 | -0.098 |
| 60d ago | $1.247 | -0.103 |
| 90d ago | $1.256 | -0.112 |
8 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 21, 2026 | Oppenheimer | MAINTAIN | Outperform | Outperform |
| Apr 15, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Feb 19, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Feb 19, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Feb 19, 2026 | Stephens & Co. | DOWNGRADE | Overweight | Equal-Weight |
| Feb 12, 2026 | Mizuho | MAINTAIN | Outperform | Outperform |
| Feb 9, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Jan 20, 2026 | Morgan Stanley | MAINTAIN | Underweight | Underweight |
| Jan 7, 2026 | Barclays | MAINTAIN | Underweight | Underweight |
| Dec 17, 2025 | Freedom Capital Markets | INITIATE | — | Hold |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 8 | 5 | 12 | 3 | 0 | 46% | |
| May 1, 2026 | 8 | 5 | 12 | 4 | 0 | 45% | |
| Apr 1, 2026 | 8 | 5 | 12 | 4 | 0 | 45% | |
| Mar 1, 2026 | 8 | 5 | 12 | 4 | 0 | 45% | |
| Feb 1, 2026 | 9 | 6 | 10 | 4 | 0 | 52% | |
| Jan 1, 2026 | 9 | 6 | 10 | 4 | 0 | 52% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 11, 2026
short_volume
Short Volume: CAKE — 68.6% short (0.8M / 1.1M)
Short: 751,980 | Exempt: 2,153 | TRF Vol: 1,095,910 | Short Ratio: 68.6% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: CAKE — 64.1% short (0.4M / 0.6M)
Short: 379,109 | Exempt: 2,250 | TRF Vol: 591,215 | Short Ratio: 64.1% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: CAKE — 72.7% short (0.7M / 0.9M)
Short: 676,700 | Exempt: 5,611 | TRF Vol: 930,994 | Short Ratio: 72.7% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: CAKE — 73.4% short (0.5M / 0.7M)
Short: 488,862 | Exempt: 1 | TRF Vol: 665,582 | Short Ratio: 73.4% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: CAKE — 81.4% short (0.4M / 0.5M)
Short: 444,689 | Exempt: 276 | TRF Vol: 546,289 | Short Ratio: 81.4% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: CAKE — 77.9% short (0.4M / 0.5M)
Short: 420,414 | Exempt: 0 | TRF Vol: 539,651 | Short Ratio: 77.9% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: CAKE — 70.5% short (0.4M / 0.5M)
Short: 359,747 | Exempt: 135 | TRF Vol: 510,614 | Short Ratio: 70.5% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: CAKE — 77.1% short (0.5M / 0.6M)
Short: 456,835 | Exempt: 0 | TRF Vol: 592,682 | Short Ratio: 77.1% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: CAKE — 77.2% short (0.4M / 0.5M)
Short: 413,556 | Exempt: 319 | TRF Vol: 535,560 | Short Ratio: 77.2% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: CAKE — 76.2% short (0.5M / 0.7M)
Short: 524,918 | Exempt: 0 | TRF Vol: 688,883 | Short Ratio: 76.2% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: CAKE — 92.6% short (1.1M / 1.2M)
Short: 1,125,040 | Exempt: 0 | TRF Vol: 1,215,439 | Short Ratio: 92.6% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_interest
FTD: CAKE — 9,274 shares ($0.6M) failed to deliver
Settlement: 20260506, Price: $61.13, FTD Value: $566,919.62, CHEESECAKE FACTORY INC
May 5, 2026
short_volume
Short Volume: CAKE — 72.1% short (0.4M / 0.5M)
Short: 384,218 | Exempt: 0 | TRF Vol: 533,138 | Short Ratio: 72.1% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: CAKE — 77.1% short (0.4M / 0.5M)
Short: 401,792 | Exempt: 0 | TRF Vol: 520,897 | Short Ratio: 77.1% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: CAKE — 82.0% short (0.7M / 0.9M)
Short: 697,879 | Exempt: 39,522 | TRF Vol: 851,153 | Short Ratio: 82.0% | Off-exchange volume (dark pool + OTC)