SHAK

Shake Shack Inc.

NYSE · Retail-Eating & Drinking Places · CIK 0001620533
$58.22 -0.19% $2.5B
Insider Buying Cluster (6 insiders)High Impact Filing (8/10)17 New Institutional Positions21 Institutional Exits
Vol
Market Cap$2.5B
Cap SizeMid Cap
Analyst ConsensusBuy (66%)
Inst. Holders50 funds
Inst. Value$2.5B
Inst. Activity17 buys / 21 sells
Insider Activity6B / 2S
Insider Net $$3.1M
SEC Reports5
Congressional1 trades
Exchange NYSE·Sector Retail-Eating & Drinking Places·CIK 0001620533·Prev Close $58.33

Recent Activity

Jun 12, 2026 short_volume
Short Volume: SHAK — 62.4% short (0.5M / 0.8M)
Short: 472,775 | Exempt: 363 | TRF Vol: 758,163 | Short Ratio: 62.4% | Off-exchange volume (dark poo
Jun 10, 2026 Insider
Balbale Sumaiya was granted 4,498 shares
Director @ $54.48 ($245.1K)
Jun 10, 2026 Insider
Chapman Charles J III was granted 4,039 shares
Director @ $54.48 ($220.0K)
Jun 10, 2026 Insider
Flug Jeffrey was granted 2,891 shares
Director @ $54.48 ($157.5K)
Jun 2, 2026 SEC
Shake Shack lowered its fiscal Q2 2026 and full-year 2026 guidance, citing macroeconomic uncertainty and a competitive l
8-K — Impact 6/10
May 18, 2026 SEC
Two directors and the CEO of Shake Shack made open-market purchases totaling $2.61M over a 7-day window, including CEO R
CLUSTER — Impact 4/10
May 7, 2026 SEC
Shake Shack appointed Michelle Hook as CFO, effective May 11, 2026, with a compensation package including a $625,000 bas
8-K — Impact 3/10
Inst.
WELLINGTON MANAGEMENT GROUP LLP — TRIM
1,718,733 shares ($152.1M)

Price Targets

$83.13 +42.8% upside Strong Buy
Current $58.22 Low $60.00 Median $79.50 High $124.00 24 analysts
$60.00 $124.00

Analyst Ratings

Buy66% buy · 35 analysts
10Strong Buy
13Buy
12Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 4, 2026 BNP Paribas MAINTAIN Outperform → Outperform
Jun 4, 2026 Loop Capital MAINTAIN Buy → Buy
Jun 4, 2026 Baird MAINTAIN Neutral → Neutral
Jun 3, 2026 Gordon Haskett MAINTAIN Buy → Buy
Jun 3, 2026 TD Cowen REITERATE Hold → Hold

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.30 ▼ -25.7% $0.21 — $0.40 -31% YoY 16
Next Q $0.39 ▼ -4.4% $0.33 — $0.44 8% YoY 16
Current FY $1.12 ▼ -9.4% $1.03 — $1.28 -15% YoY 15
Next FY $1.51 ▼ -7.4% $1.31 — $1.77 35% YoY 23

Top Institutional Holders

FundValueMove
BlackRock, Inc.$509.1M
VANGUARD PORTFOLIO MANAGEMENT LLC$203.5M
VANGUARD CAPITAL MANAGEMENT LLC$153.5M
WELLINGTON MANAGEMENT GROUP LLP$152.1MTRIM
BALYASNY ASSET MANAGEMENT L.P.$149.4MDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Jun 10, 2026Balbale SumaiyaA$245.1K
Jun 10, 2026Chapman CharlesA$220.0K
Jun 10, 2026Flug JeffreyA$157.5K
Jun 10, 2026GEORGE LORIA$150.0K
Jun 10, 2026LAWRENCE JEFFREYA$250.0K

Congressional Trades

1 members: 1 buys, 0 sells
MemberPartyTypeAmount
Gilbert CisnerosDBUY$1,001 - $15,000
50 institutional holders with $2.5B total value (27,836,670 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net selling activity: 21 institutions trimmed/exited vs 17 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.5,754,309$509.1M20.7%
2VANGUARD PORTFOLIO MANAGEMENT LLC2,300,225$203.5M8.3%
3VANGUARD CAPITAL MANAGEMENT LLC1,734,685$153.5M6.2%
4WELLINGTON MANAGEMENT GROUP LLP1,718,733$152.1M6.2%TRIM -42.4%
5BALYASNY ASSET MANAGEMENT L.P.1,688,957$149.4M6.1%DOUBLED +549.7%
6STATE STREET CORP1,485,669$131.4M5.3%
7GOLDMAN SACHS GROUP INC1,047,265$92.7M3.8%
8CITADEL ADVISORS LLC1,001,715$88.6M3.6%
9Swedbank AB937,200$82.9M3.4%NEW
10BANK OF AMERICA CORP /DE/899,013$79.5M3.2%TRIM -32.9%
11MARSHALL WACE, LLP892,684$79.0M3.2%DOUBLED +215.9%
12DIMENSIONAL FUND ADVISORS LP670,111$59.3M2.4%
13BNP Paribas Asset Management Holding S.A.592,670$52.4M2.1%
14RAYMOND JAMES FINANCIAL INC585,017$50.8M2.1%
15MORGAN STANLEY464,613$41.1M1.7%TRIM -64.6%
16SUSQUEHANNA INTERNATIONAL GROUP, LLP443,300$39.2M1.6%
17FMR LLC442,255$39.1M1.6%ADD +49.7%
18WASATCH ADVISORS LP407,283$36.0M1.5%TRIM -38.7%
19JENNISON ASSOCIATES LLC386,724$34.2M1.4%TRIM -34.3%
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC377,820$33.4M1.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
WELLINGTON MANAGEMENT GROUP LLPTRIM2,982,9351,718,733-42.4%$152.1M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED259,9761,688,957+549.7%$149.4M2026-Q1
MARSHALL WACE, LLPDOUBLED282,580892,684+215.9%$79.0M2026-Q1
MORGAN STANLEYTRIM1,313,153464,613-64.6%$41.1M2026-Q1
JENNISON ASSOCIATES LLCTRIM588,325386,724-34.3%$34.2M2026-Q1
Neuberger Berman Group LLCADD127,192236,531+86.0%$20.9M2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.TRIM503,000230,000-54.3%$20.3M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDNEW223,507$19.8M2026-Q1
Woodline Partners LPTRIM223,330136,307-39.0%$12.1M2026-Q1
Invesco Ltd.TRIM270,91578,403-71.1%$6.9M2026-Q1
Hudson Bay Capital Management LPTRIM185,00070,886-61.7%$6.3M2026-Q1
ExodusPoint Capital Management, LPTRIM99,16557,510-42.0%$5.1M2026-Q1
Verition Fund Management LLCDOUBLED25,02256,410+125.4%$5.0M2026-Q1
SEI INVESTMENTS CODOUBLED14,48941,683+187.7%$3.7M2026-Q1
Concurrent Investment Advisors, LLCADD20,49631,660+54.5%$2.8M2026-Q1
Assenagon Asset Management S.A.NEAR_EXIT221,63530,976-86.0%$2.7M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHTRIM54,35018,267-66.4%$1.6M2026-Q1
CAPITAL FUND MANAGEMENT S.A.TRIM46,03518,099-60.7%$1.6M2026-Q1
BANK OF MONTREAL /CAN/TRIM29,23116,487-43.6%$1.5M2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDADD10,20915,911+55.9%$1.4M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDNEAR_EXIT545,70014,100-97.4%$1.2M2026-Q1
TORONTO DOMINION BANKDOUBLED90213,914+1442.6%$1.2M2026-Q1
HSBC HOLDINGS PLCDOUBLED3,9529,272+134.6%$815.9K2026-Q1
FEDERATED HERMES, INC.NEAR_EXIT35,9318,702-75.8%$769.9K2026-Q1
ENVESTNET ASSET MANAGEMENT INCDOUBLED2,9816,090+104.3%$538.8K2026-Q1
11 unique insiders with 19 transactions. Net insider value: $3.1M ($3.2M bought, $47.4K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 10, 2026Balbale SumaiyaDirectorAWARD4,498$54.48$245.1K
Jun 10, 2026Chapman Charles J IIIDirectorAWARD4,039$54.48$220.0K
Jun 10, 2026Flug JeffreyDirectorAWARD2,891$54.48$157.5K
Jun 10, 2026GEORGE LORI ADirectorAWARD2,754$54.48$150.0K
Jun 10, 2026LAWRENCE JEFFREY DDirectorAWARD4,589$54.48$250.0K
Jun 10, 2026Meyer Daniel HarrisDirectorAWARD6,333$54.48$345.0K
Jun 10, 2026Walker TristanDirectorAWARD2,570$54.48$140.0K
May 23, 2026Lynch RobertChief Executive OfficerTAX W/H3,687$62.72$231.2K
May 15, 2026Meyer Daniel HarrisDirectorBUY32,258$61.88$2.0M
May 15, 2026Lynch RobertChief Executive OfficerBUY5,000$60.39$301.9K
May 15, 2026Balbale SumaiyaDirectorBUY4,068$61.42$249.9K
May 15, 2026Chapman Charles J IIIDirectorBUY1,000$61.32$61.3K
May 15, 2026Silverman JoshDirectorBUY8,190$60.37$494.4K
May 15, 2026Flug JeffreyDirectorBUY1,000$61.30$61.3K
Apr 15, 2026Sentell Stephanie AnnChief Operations OfficerSELL258$102.21$26.4K
Mar 6, 2026Sentell Stephanie AnnChief Operations OfficerSELL225$93.60$21.1K
Mar 1, 2026Shake Shack Inc.Corporate ControllerAWARD1,059
Mar 1, 2026Lynch RobertChief Executive OfficerAWARD26,685
Mar 1, 2026Sentell Stephanie AnnChief Operations OfficerAWARD6,397

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (66% buy). Based on 35 analysts: 10 strong buy, 13 buy, 12 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$83.13 mean target +42.8% upside Strong Buy (2.00)
$60.00 Low $124.00 High
MetricValue
Current Price$58.22
Target Low$60.00
Target Mean$83.13
Target Median$79.50
Target High$124.00
# Analysts24
RecommendationStrong Buy (2.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.30 $0.21 $0.40 -31.4% -25.7% 0↑ 15↓ $0.4B 16.9% 16
Next Q
2026-09-30
$0.39 $0.33 $0.44 7.6% -4.4% 4↑ 11↓ $0.4B 16.3% 16
Current FY
2026-12-31
$1.12 $1.03 $1.28 -15.4% -9.4% 0↑ 15↓ $1.6B 14.1% 15
Next FY
2027-12-31
$1.51 $1.31 $1.77 35.1% -7.4% 2↑ 21↓ $1.9B 15.2% 23

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.302
7d ago$0.299+0.003
30d ago$0.406-0.104
60d ago$0.442-0.141
90d ago$0.443-0.141
19 analyst firms have rated this stock: 6 upgrades, 2 downgrades, 4 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 4, 2026 BNP Paribas MAINTAIN Outperform Outperform
Jun 4, 2026 Loop Capital MAINTAIN Buy Buy
Jun 4, 2026 Baird MAINTAIN Neutral Neutral
Jun 3, 2026 Gordon Haskett MAINTAIN Buy Buy
Jun 3, 2026 TD Cowen REITERATE Hold Hold
Jun 3, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Jun 3, 2026 DA Davidson MAINTAIN Buy Buy
Jun 3, 2026 Raymond James DOWNGRADE Strong Buy Outperform
Jun 3, 2026 Morgan Stanley DOWNGRADE Overweight Equal-Weight
May 27, 2026 TD Cowen MAINTAIN Hold Hold
May 11, 2026 Guggenheim MAINTAIN Buy Buy
May 8, 2026 DA Davidson MAINTAIN Buy Buy
May 8, 2026 JP Morgan MAINTAIN Neutral Neutral
May 8, 2026 BNP Paribas MAINTAIN Outperform Outperform
May 8, 2026 Barclays MAINTAIN Overweight Overweight
May 8, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
May 8, 2026 Stifel UPGRADE Hold Buy
May 7, 2026 TD Cowen MAINTAIN Hold Hold
Apr 27, 2026 DA Davidson MAINTAIN Buy Buy
Apr 24, 2026 JP Morgan MAINTAIN Neutral Neutral
Apr 24, 2026 Guggenheim INITIATE Buy
Apr 10, 2026 Mizuho UPGRADE Neutral Outperform
Mar 31, 2026 B of A Securities UPGRADE Underperform Neutral
Mar 9, 2026 Wolfe Research INITIATE Outperform
Mar 6, 2026 DA Davidson INITIATE Buy
Mar 2, 2026 Truist Securities MAINTAIN Buy Buy
Feb 27, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Feb 27, 2026 Baird MAINTAIN Neutral Neutral
Feb 26, 2026 TD Cowen MAINTAIN Hold Hold
Jan 20, 2026 Morgan Stanley UPGRADE Equal-Weight Overweight
Jan 7, 2026 Barclays MAINTAIN Overweight Overweight
Jan 6, 2026 Deutsche Bank UPGRADE Hold Buy
Dec 18, 2025 JP Morgan UPGRADE Underweight Neutral
Dec 17, 2025 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Dec 17, 2025 Freedom Capital Markets INITIATE Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20261013120066%
May 1, 2026914130064%
Apr 1, 2026813140060%
Mar 1, 2026712131058%
Feb 1, 2026712131058%
Jan 1, 2026710151052%
Strong BuyBuyHoldSellStrong Sell
1 members of Congress traded this stock: 1 buys, 0 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
Jan 5, 2026Gilbert CisnerosDHOUSEBUY$1,001 - $15,000Shake Shack IncFeb 16, 2026 (43d)

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 12, 2026
short_volume
Short Volume: SHAK — 62.4% short (0.5M / 0.8M)
Short: 472,775 | Exempt: 363 | TRF Vol: 758,163 | Short Ratio: 62.4% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: SHAK — 64.0% short (0.5M / 0.8M)
Short: 536,576 | Exempt: 2,145 | TRF Vol: 837,870 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: SHAK — 55.5% short (0.5M / 0.8M)
Short: 470,646 | Exempt: 400 | TRF Vol: 848,289 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: SHAK — 55.2% short (0.5M / 0.9M)
Short: 497,174 | Exempt: 5 | TRF Vol: 900,238 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: SHAK — 55.3% short (0.4M / 0.7M)
Short: 380,284 | Exempt: 0 | TRF Vol: 688,063 | Short Ratio: 55.3% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: SHAK — 63.5% short (0.3M / 0.5M)
Short: 345,928 | Exempt: 610 | TRF Vol: 544,893 | Short Ratio: 63.5% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: SHAK — 67.2% short (0.6M / 0.8M)
Short: 559,668 | Exempt: 0 | TRF Vol: 832,682 | Short Ratio: 67.2% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: SHAK — 64.5% short (0.6M / 1.0M)
Short: 627,934 | Exempt: 0 | TRF Vol: 973,518 | Short Ratio: 64.5% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: SHAK — 64.8% short (0.6M / 0.9M)
Short: 613,714 | Exempt: 3,792 | TRF Vol: 946,872 | Short Ratio: 64.8% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: SHAK — 63.7% short (0.4M / 0.6M)
Short: 406,382 | Exempt: 0 | TRF Vol: 638,163 | Short Ratio: 63.7% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: SHAK — 56.3% short (0.7M / 1.2M)
Short: 678,468 | Exempt: 3,298 | TRF Vol: 1,205,695 | Short Ratio: 56.3% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: SHAK — 65.3% short (2.0M / 3.0M)
Short: 1,958,481 | Exempt: 25,778 | TRF Vol: 2,999,262 | Short Ratio: 65.3% | Off-exchange volume (dark pool + OTC)
May 7, 2026
earnings_calendar
SHAK Q1 2026 Earnings Before Market Open — 2026-05-07
May 7, 2026
short_volume
Short Volume: SHAK — 63.8% short (4.4M / 7.0M)
Short: 4,437,132 | Exempt: 320,637 | TRF Vol: 6,952,477 | Short Ratio: 63.8% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: SHAK — 57.0% short (0.6M / 1.0M)
Short: 590,404 | Exempt: 0 | TRF Vol: 1,035,468 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)