Is Cheesecake Factory, Inc. technically bullish or bearish?
2025-11-05 11:18:23As of 31 October 2025, the technical trend for Cheesecake Factory, Inc. has changed from mildly bullish to sideways. The current stance is bearish, with key indicators such as the MACD showing bearish signals on both the weekly and monthly time frames, and Bollinger Bands indicating a bearish trend. Moving averages on the daily chart are mildly bullish, but this is overshadowed by the overall bearish sentiment from the weekly and monthly KST and Dow Theory readings. In terms of performance, the stock has underperformed relative to the S&P 500 across multiple periods, with a 1-week return of -14.59% compared to the S&P 500's 0.71%, and a 1-month return of -13.96% versus 1.92%. Over the longer term, the stock's returns are significantly lower than the benchmark, particularly over 3 years (43.48% vs. 76.66%) and 5 years (54.78% vs. 109.18%)....
Read MoreIs Cheesecake Factory, Inc. technically bullish or bearish?
2025-11-04 11:29:41As of 31 October 2025, the technical trend for Cheesecake Factory, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The weekly MACD and KST are bearish, while the monthly MACD and KST are bullish, indicating conflicting trends. The Bollinger Bands show a bearish signal on the weekly and a mildly bullish signal on the monthly. Moving averages are mildly bullish on the daily timeframe, but Dow Theory and OBV are both mildly bearish on the weekly and monthly timeframes. In terms of performance, Cheesecake Factory has underperformed the S&P 500 across the 1-week and 1-month periods, with returns of -15.08% and -14.45% compared to the S&P's 0.71% and 1.92%, respectively. Year-to-date, the stock has returned 0.08%, significantly lagging behind the S&P 500's 16.30%....
Read MoreIs Cheesecake Factory, Inc. technically bullish or bearish?
2025-11-03 11:28:42As of 31 October 2025, the technical trend for Cheesecake Factory, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD and KST are bearish, while the monthly MACD and KST are bullish. The Bollinger Bands show a bearish signal on the weekly and a mildly bullish signal on the monthly. Moving averages indicate a mildly bullish trend on the daily. Dow Theory and OBV are both mildly bearish on the weekly and monthly. In terms of performance, Cheesecake Factory has underperformed the S&P 500 over the past week and month, with returns of -11.31% and -8.91% compared to 0.71% and 1.92% for the index, respectively. However, it has positive returns year-to-date (4.97%) and over the past year (7.75%), but still lags behind the S&P 500's returns of 16.30% and 19.89% in those periods....
Read MoreIs Cheesecake Factory, Inc. technically bullish or bearish?
2025-11-02 11:15:09As of 31 October 2025, the technical trend for Cheesecake Factory, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The MACD shows a bearish signal on the weekly chart but is bullish on the monthly chart. The Bollinger Bands indicate a bearish trend weekly and a mildly bullish trend monthly. Moving averages are mildly bullish on the daily timeframe, while the KST and Dow Theory both reflect a mildly bearish stance on the weekly and monthly charts. The OBV is also mildly bearish on both timeframes. In terms of performance, Cheesecake Factory has underperformed the S&P 500 over the past week and month, with returns of -11.31% and -8.91%, respectively, compared to the S&P 500's gains of 0.71% and 1.92%. However, year-to-date, the company has gained 4.97%, while the S&P 500 has risen 16.30%. Overall, the technical indicators suggest ...
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Cheesecake Factory, Inc. Experiences Revision in Its Stock Evaluation Amid Competitive Landscape
2025-10-13 15:31:37Cheesecake Factory, Inc. has recently adjusted its valuation, with a P/E ratio of 32 and a price-to-book value of 17.48. Key metrics include an EV to EBIT of 27.98 and a PEG ratio of 1.32. The company has shown strong returns, outperforming the S&P 500 over the past year.
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Cheesecake Factory, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Performance Metrics
2025-10-06 15:46:06Cheesecake Factory, Inc. has recently adjusted its valuation, with its stock price at $55.50. The company has achieved a 36.94% stock return over the past year, outperforming the S&P 500. Key financial metrics indicate strong operational performance, positioning it competitively within the leisure services sector.
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Cheesecake Factory, Inc. Experiences Revision in Stock Evaluation Amid Competitive Market Landscape
2025-09-29 15:53:14Cheesecake Factory, Inc. has recently adjusted its valuation, showcasing a P/E ratio of 32 and a price-to-book value of 17.48. The company boasts a strong dividend yield of 70.22% and impressive returns on capital and equity. Its stock performance has outpaced the S&P 500 year-to-date.
Read MoreIs Cheesecake Factory, Inc. technically bullish or bearish?
2025-09-20 19:10:04As of 25 August 2025, the technical trend for Cheesecake Factory, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD indicates a bullish stance. The daily moving averages are mildly bullish, suggesting some short-term strength. However, the weekly Bollinger Bands and KST are bearish and mildly bearish, respectively, which adds caution to the outlook. In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -5.31% and -11.01% compared to the S&P 500's gains of 1.05% and 2.33%. However, it has outperformed the benchmark year-to-date and over the past year, with returns of 16.19% and 44.52%, respectively. Overall, the current technical stance is mildly bullish, but with notable bearish signals in the weekly indicators....
Read MoreIs Cheesecake Factory, Inc. overvalued or undervalued?
2025-09-20 17:44:11As of 11 August 2025, the valuation grade for Cheesecake Factory, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears to be overvalued based on its high P/E ratio of 32, a Price to Book Value of 17.48, and an EV to EBITDA of 19.47, which are significantly above industry averages. In comparison, Texas Roadhouse, Inc. has a P/E of 24.79 and an EV to EBITDA of 14.80, suggesting that Cheesecake Factory's valuation is not justified relative to its peers. The stock has shown mixed performance against the S&P 500, with a year-to-date return of 16.19% compared to the index's 12.22%, but it lags behind over longer periods, particularly in the 5-year and 10-year returns. This discrepancy reinforces the notion that while the company has performed well recently, its current valuation may not be sustainable....
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