CAKE

Cheesecake Factory Inc · NASDAQ NMS - GLOBAL MARKET · Hotels, Restaurants & Leisure

$55.78$-1.28 (-2.24%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for CAKE is being prepared.

Key Stats

Open

$56.80

Day High

$57.35

Day Low

$55.74

Prev Close

$57.06

Volume

Avg Volume

—

Day Change

$-1.28

Change %

-2.24%

Fundamentals

P/E

18.6

P/B

5.71

EPS (TTM)

$3.06

Div Yield

2.22%

Market Cap

$2753.72T

52-Wk Range

$42.69 — $69.70

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CAKE

Passive / Index33.0%10 holders

Quality / Compounder32.6%21 holders

Other30.6%232 holders

Dealer / Bank13.4%22 holders

Systematic / Quant2.6%8 holders

Tactical / Macro2.0%3 holders

Income / Defensive1.9%15 holders

Based on Q4 2025 13F filings + AC behavioral model

313 institutional holders

Top Holders

1.▲Fidelity Managementquality_compounder

+35.0%$279978.5B

2.▲BlackRock, Inc.passive_index

$245086.3B

3.▲Vanguard Grouppassive_index

$240786.2B

4.★EARNEST PARTNERS LLCother_unclassified

$108419.2B

5.▲KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCquality_compounder

+172.0%$91863.4B

6.★State Streetdealer_bank

$90155.0B

7.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$89007.7B

8.▼AMERICAN CENTURY COMPANIES INCquality_compounder

-6.4%$85027.2B

9.▲Invesco Ltdpassive_index

+28.6%$79866.5B

10.★WESTWOOD HOLDINGS GROUP INCother_unclassified

$75722.6B

11.▲VICTORY CAPITAL MANAGEMENT INCquality_compounder

+16.4%$74423.7B

12.▲BlackRock, Inc.passive_index

$67059.0B

13.BAMCO INC /NY/quality_compounder

0.0%$63101.9B

14.▲Dimensional Fund Advisorsquality_compounder

$57954.4B

15.▼Fidelity Managementquality_compounder

-73.9%$54194.1B

16.▲Bank of America Corpdealer_bank

$51367.7B

17.▲Bank of America Corpdealer_bank

$51342.6B

18.▲Geode Capital Managementpassive_index

+631.1%$50706.0B

19.★HENNESSY ADVISORS INCother_unclassified

$36062.9B

20.▼VOLORIDGE INVESTMENT MANAGEMENT, LLCsystematic_quant

-11.0%$33570.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(33.0%)

●

Holds

Quality / Compounder(32.6%)

●

Holds through

Other(30.6%)

●

—

Dealer / Bank(13.4%)

●

Facilitating

Systematic / Quant(2.6%)

●

De-risking (mechanical)

Tactical / Macro(2.0%)

●

Reducing rapidly

Income / Defensive(1.9%)

●

Inflows (flight to yield)

Deep Value(0.3%)

●

Possible buyer

Activist(0.1%)

●

May accumulate

66% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus13 buy, 12 hold, 4 sellFinnhub

↑Inst. Flows300 increased/new, 151 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of CAKE on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.