⌘K
Loading ticker…
As of 2026-08-24, Shake Shack Inc. (SHAK) has a 3-month relative strength percentile of 81 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.9%, relative volume 0.41×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
SHAK is held by 29 ETFs as of May 2026. Top owner: VTWO at 0.07% weight, $13M notional. Top 3 carry $34M.
Held by 76 ETFs · $781M across latest filings · largest weight 1.16% (PSCD).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.07% | $13M | −0.05 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.05% | $12M | −0.04 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.15% | $9M | −0.09 pp |
| VCRVanguard Consumer Discretionary ETF | 0.07% | $5M | −0.04 pp |
| AVSC | 0.15% |
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $4M |
| +0.13 pp |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 0.31% | $3M | −0.18 pp |
| VTWG | 0.14% | $2M | −0.10 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $2M | — |
| RWJ | 0.06% | $1M | −0.05 pp |
| AVUSAvantis U.S. Equity ETF | 0.01% | $1M | — |
Showing 10 of 29 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHAK Jan avg: 9.76% median: 5.53% win: 75% σ: 19.61% n: 4 2022-04-12 → 2026-07-31 | SHAK Feb avg: 9.78% median: 3.24% win: 50% σ: 21.71% n: 4 2022-04-12 → 2026-07-31 | SHAK Mar avg: -7.34% median: -5.00% win: 0% σ: 8.27% n: 4 2022-04-12 → 2026-07-31 | SHAK Apr avg: 2.11% median: -0.49% win: 40% σ: 8.07% n: 5 2022-04-12 → 2026-07-31 | SHAK May avg: 1.04% median: -10.35% win: 40% σ: 33.42% n: 5 2022-04-12 → 2026-07-31 | SHAK Jun avg: -2.22% median: -5.15% win: 40% σ: 14.98% n: 5 2022-04-12 → 2026-07-31 | SHAK Jul avg: 5.04% median: -0.08% win: 40% σ: 16.97% n: 5 2022-04-12 → 2026-07-31 | SHAK Aug avg: -3.93% median: -8.62% win: 25% σ: 11.74% n: 4 2022-04-12 → 2026-07-31 (current) | SHAK Sep avg: -7.63% median: -8.66% win: 25% σ: 8.95% n: 4 2022-04-12 → 2026-07-31 | SHAK Oct avg: 10.26% median: 10.49% win: 75% σ: 12.58% n: 4 2022-04-12 → 2026-07-31 | SHAK Nov avg: 0.82% median: 1.36% win: 50% σ: 9.60% n: 4 2022-04-12 → 2026-07-31 | SHAK Dec avg: -2.20% median: -5.08% win: 25% σ: 18.13% n: 4 2022-04-12 → 2026-07-31 |