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Cheesecake Factory (The) · Consumer Discretionary · Restaurants, Hotels, Motels
As of 2026-06-26, Cheesecake Factory (The) (CAKE) has a 3-month relative strength percentile of 88 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 64. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 3.7%, relative volume 1.58×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 88, Market Stance is mixed at 47, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
CAKE is in a stage 2 uptrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 22.6% / 39.4%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
CAKE is held by 8 ETFs as of Mar 2026. Top owner: IJR at 0.16% weight, $151M notional. Top 3 carry $291M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.16% | $151M |
| VTIVanguard Total Stock Market ETF | 0.00% | $78M |
| IWMiShares Russell 2000 ETF | 0.09% | $62M |
| VBVanguard Small Cap ETF | 0.03% | $57M |
| VBRVanguard Small Cap Value ETF | 0.06% | $36M |
| VXFVanguard Extended Market ETF | 0.03% | $28M |
| IWOiShares Russell 2000 Growth ETF | 0.17% | $21M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $3M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAKE Jan avg: 13.78% median: 16.59% win: 75% σ: 11.04% n: 4 2022-04-12 → 2026-05-29 | CAKE Feb avg: 1.58% median: -0.42% win: 50% σ: 7.59% n: 4 2022-04-12 → 2026-05-29 | CAKE Mar avg: -7.41% median: -8.16% win: 25% σ: 7.41% n: 4 2022-04-12 → 2026-05-29 | CAKE Apr avg: 2.77% median: 3.51% win: 60% σ: 7.82% n: 5 2022-04-12 → 2026-05-29 | CAKE May avg: 1.50% median: 5.04% win: 60% σ: 10.22% n: 5 2022-04-12 → 2026-05-29 | CAKE Jun avg: 1.74% median: 6.24% win: 75% σ: 14.71% n: 4 2022-04-12 → 2026-05-29 (current) | CAKE Jul avg: 4.49% median: 4.18% win: 75% σ: 5.09% n: 4 2022-04-12 → 2026-05-29 | CAKE Aug avg: -2.85% median: -1.38% win: 50% σ: 7.87% n: 4 2022-04-12 → 2026-05-29 | CAKE Sep avg: -4.30% median: -4.62% win: 25% σ: 5.83% n: 4 2022-04-12 → 2026-05-29 | CAKE Oct avg: 7.49% median: 8.26% win: 75% σ: 13.58% n: 4 2022-04-12 → 2026-05-29 | CAKE Nov avg: 1.00% median: -0.63% win: 50% σ: 6.09% n: 4 2022-04-12 → 2026-05-29 | CAKE Dec avg: 0.44% median: -0.20% win: 50% σ: 10.01% n: 4 2022-04-12 → 2026-05-29 |