실적호재
CAKE Stock Up 72% in 6 Months on Record Revenue영어 원문
Q2 revenue exceeds $1B, EPS up 24%, restaurant margin at decade high
첫날 -1.2% · 5일 후 +9.6%
기업호재
CAKE Soars 70% in 3 Months, Outpacing Industry on Traffic & Innovation영어 원문
Zacks and Fast Company independently confirm rally and drivers including traffic growth and menu innovation
첫날 -1.0% · 5일 후 -4.4%
이전 이벤트 12건›
애널리스트호재
Cheesecake Factory Outperforms Nvidia by 109% YTD영어 원문
Stock up 14.1% since last earnings report; market watches if momentum continues
첫날 -4.6% · 5일 후 -2.6%
애널리스트호재
Zacks Adds CAKE to Strong Buy & Income Stock Lists영어 원문
Zacks ranks CAKE #1 Strong Buy and top income stock, signaling analyst endorsement
첫날 +0.7% · 5일 후 +3.3%
M&A·자금조달악재
President Sells $3.5M Stock, 54% of Direct Holdings영어 원문
Sold at $110.03/share on Aug 10, after 81% rally
첫날 -2.5% · 5일 후 +6.7%
실적
CAKE Q2: Revenue $1.03B, Net Income $68.4M, 4 New Units영어 원문
Results confirm growth; discloses California privacy inquiry and $400M revolver
첫날 +13.6% · 5일 후 +4.1%
›전개 과정 7회
- 2026-07-29 Revenue $1.03B beat est., adj. EPS $1.44, comp sales +5.8% YoY
- 2026-07-30 Multiple PT raises, core traffic positive, margins decade-high
- 2026-08-01 CFO and principal accounting officer sold shares totaling ~$7.15M on July 30, with option exercise and stake reductions
- 2026-08-01 CFO sells $6.8M and accounting officer $350K, reinforcing insider selling at highs
- 2026-08-05 GC sold $819K (3rd largest of 10), cutting holdings by 30%; 3 other insiders sold in last 30 days
- 2026-08-07 CEO sells during all-time-high run, consistent with recent insider selling trend
- 2026-08-16 Results confirm growth; discloses California privacy inquiry and $400M revolver
애널리스트
CAKE Hits All-Time High, GARP Strategy Endorsed영어 원문
Stock near $118, reflecting positive market response to Q2 results and growth strategy
첫날 -0.5% · 5일 후 +11.4%
›전개 과정 2회
- 2026-08-05 Two Zacks articles independently highlight CAKE as a GARP pick and examine its 52-week high, forming a stage event.
- 2026-08-16 Stock near $118, reflecting positive market response to Q2 results and growth strategy
내부자 매도악재
내부자 매도 1000만 달러 (내부자 1명)
첫날 -0.5% · 5일 후 +11.4%
실적호재
CAKE Q2 Revenue Tops $1B, EPS Beats Estimates영어 원문
CFO exercised options and sold 68,900 shares on July 30; another insider sold 3,500 shares, totaling ~$7.15M
첫날 +13.6% · 5일 후 +4.1%
›전개 과정 3회
- 2026-07-29 Revenue and adj. EPS beat estimates; comp sales up 5.8%; FY guide affirmed
- 2026-07-30 Q2 revenue +7.7%, comps +5.8%, Flower Child comps +13%, core traffic positive, margins decade high
- 2026-07-31 CFO exercised options and sold 68,900 shares on July 30; another insider sold 3,500 shares, totaling ~$7.15M
기업호재
Cheesecake Factory offers half-price cheesecake on National Cheesecake Day July 30영어 원문
All dine-in guests get any slice half price on July 30, part of marketing push
첫날 +2.3% · 5일 후 +18.9%
8-K 공시
8-K: 실적 공시, Reg FD 공시, 기타 주요 사항
첫날 +2.3% · 5일 후 +18.9%
실적
실적 발표
첫날 +2.3% · 5일 후 +18.9%
애널리스트악재
Cheesecake Factory Downgraded to Hold by Analyst영어 원문
Multiple independent sources confirm downgrade to Hold with $85 price target, reflecting cautious institutional stance.
첫날 +0.3% · 5일 후 +19.7%
M&A·자금조달악재
Bessemer Group Cuts Cheesecake Factory Stake by 26.2% in Q1영어 원문
Institutional holding change reflects major investor repositioning, potentially impacting sentiment.
첫날 -1.6% · 5일 후 +18.0%
방향별 정리 · 원문 링크
최근 2주간 X 신뢰 작성자 의견을 AI가 묶은 주장이며, 수치는 독립 작성자 수다. 언급량은 방향을 예측하지 않는다 · 투자 권유 아님
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