CAKE Stock Analysis: The Cheesecake Factory Incorporated

Updated Nov 4, 2026, after the Nov 3 close. Nasdaq, Restaurants. Refreshed every trading day from the latest close.

$110.22 -2.43% Nov 3 close

The short answer

As of the Nov 3, 2026 close, QuantivFlow's Trend algo rates CAKE EXIT on the short-term (daily) horizon, a stance it has held since Oct 30, 2026 at $112.64. The mid-term (weekly) and long-term (monthly) horizons read BUY and BUY. The Rebound algo's last dip trade closed on Oct 29, 2026 at $113.12; it holds no dip position now. The Patterns algo has no active chart pattern on the daily or weekly chart. The daily RSI (14) is 50, and the price sits 2.1% above the 50-day average and 37.9% above the 200-day.

Three algos, three opinions is normal: Trend follows the established direction, Rebound buys sharp dips inside it, Patterns reads the chart shape. Not investment advice.

What Trend meansA trend-following algo. BUY while an uptrend holds on that horizon, EXIT when it breaks. Long only, judged on daily, weekly and monthly candles.
What Rebound meansA dip-buying algo. BUY after a sharp short-term drop in an otherwise healthy stock, EXIT once price closes back above its 12-day average. Short term and Mid term profiles.
What Patterns meansA chart-shape detector. Finds wedges, double tops and bottoms, cup and handle and more, marks the breakout or breakdown and measures the textbook price target. Full method

Trend

rides uptrends, long only
Short term (daily)EXIT
Mid term (weekly)BUY
Long term (monthly)BUY

Daily EXIT since Oct 30, 2026 at $112.64. Weekly BUY since Feb 20, 2026 at $62.76. Monthly BUY since Feb 2025.

Rebound

buys sharp dips
Short termEXIT
Mid termEXIT

Short term: the last dip trade closed on Oct 29, 2026 at $113.12; no open dip position. Mid term: the last dip trade closed on Sep 25, 2026 at $104.49; no open dip position. The exit comes when price closes back above its 12-bar average or after 10 bars.

Patterns

chart shapes with targets
Daily and weekly chartsNo active pattern

No active chart pattern on the daily or weekly chart.

Daily indicators at the Nov 3 close

Read from the daily chart. The weekly and monthly readings are in the app.

MomentumValueRead
RSI (14)50.4neutral
MACD / signal1.06 / 1.44below signal, falling
ADX (14)17.7no clear trend
+DI / -DI24.0 / 28.2sellers lead
ATR (14)4.764.3% of price
Price levelsValuevs price
SMA 20111.46-1.1%
SMA 50107.93+2.1%
SMA 20079.90+37.9%
Bollinger (20, 2)104.91 to 118.01inside the bands
52-week range42.54 to 118.6389% of range
Volume1.1M0.7x the 20-day average

How the algos have done on CAKE

Closed signals on this stock, from each algo's own history on the horizon named. Past results do not guarantee future results.

Trend, short term (2.9y)
45%win rate
+7.1%avg per trade
11closed trades
Trend, mid term (10y) Not enough closed trades on this stock yet (3 so far; 5 needed).
Trend, long term (20y) Not enough closed trades on this stock yet (3 so far; 5 needed).
Rebound, short term (2.8y)
79%win rate
+2.0%avg per trade
24closed trades
Rebound, mid term (10y)
50%win rate
-1.7%avg per trade
6closed trades
Patterns, all horizons (2y) Not enough measured breaks on this stock yet (0 detected; 5 needed).

Recent signals on CAKE

DateAlgoHorizonSignalPriceNote
2026-10-30TrendShort term EXIT 112.64closed the BUY from $108.37 at +3.9%
2026-10-29ReboundShort term EXIT 113.12closed the BUY from Oct 23 at +4.4%
2026-10-23ReboundShort term BUY 108.37
2026-10-23TrendShort term BUY 108.37later closed
2026-09-30TrendShort term EXIT 105.24closed the BUY from $67.04 at +57.0%
2026-09-25ReboundMid term EXIT 104.49closed the BUY from Sep 18 at +8.3%
2026-09-22ReboundShort term EXIT 103.04closed the BUY from Sep 9 at -0.6%
2026-09-18ReboundMid term BUY 96.51
2026-09-09ReboundShort term BUY 103.61
2026-07-10ReboundShort term EXIT 82.54closed the BUY from Jul 6 at +7.6%

The full CAKE analysis is in the QuantivFlow app

  • Chart patterns drawn on the chart, with their measured targets
  • RSI, MACD, ADX, moving averages, Bollinger Bands and volume, read for you
  • How each algo has done on CAKE: win rate, average gain, every past signal
  • A push notification the day a signal or pattern changes

Free on both stores. Scan the code with your phone, or search "QuantivFlow".

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Questions about CAKE

Is CAKE in an uptrend right now?

On weekly and monthly candles, yes; not on the others. The daily horizon is EXIT since Oct 30, 2026. The weekly horizon is BUY since Feb 20, 2026. The monthly horizon is BUY since February 2025. Trend is long only: BUY means the uptrend holds on that horizon, EXIT means it broke.

Is CAKE oversold?

No. The daily RSI (14) closed at 50.4; the classic oversold line is 30.

Where is CAKE's 200-day moving average?

$79.90 at the Nov 3, 2026 close, with the stock at $110.22, 37.9% above it. The 50-day average is $107.93, 2.1% below the price.

Is CAKE a buy today?

QuantivFlow does not give advice. It shows what each algo sees: Trend is EXIT on the daily horizon, Rebound holds no dip position, Patterns sees no active chart pattern. How you weigh the three depends on your horizon and risk tolerance; past signals do not guarantee future results.

Other consumer cyclical stocks

Generated by QuantivFlow after every trading day from the same scan that powers the app. Signals describe what the algos observed on end-of-day data, not what you should do. QuantivFlow is not a broker or an investment adviser. Trading involves risk, including the loss of principal.

Data as of Nov 3, 2026 close. Page updated Nov 4, 2026 09:33 UTC. Machine-readable version: quantivflow.com/stocks/CAKE.json