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Cheesecake Factory (CAKE)
NASDAQ:CAKE

Cheesecake Factory (CAKE) Stock Investors

777 Followers
Based on 747,525 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

<0.1% of all portfolios hold CAKE
On average, investors allocate 1.91% of their portfolios to CAKE
The average holding size of this company in investors' portfolios.

Investor Sentiment

Very Negative
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 747,525 investors in the recent quarter
The overall sentiment of all investors covering this stock. Click on ‘Top Investors’ to focus on the best performers.

Portfolios Holding CAKE

2.1%
Last 7
Days
8.1%
Last 30
Days
Percentages indicate the change in the number of portfolios holding CAKE, out of 747,525 portfolios.
The average increase or decrease in average holding size of this stock in investor portfolios in the last 7 days or last 30 days.

CAKE Investor Activity

Action
Any
Any
Investor Performance
Any
Any
Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Increased
0.09%
$36.57
Increased
0.49%
$36.12
Increased
8.41%
$36.05
Increased
8.95%
$40.44
Based on the activity of 14,193 investors who made their portfolios public
The table shows changes in CAKE in the past 3 months by investors with public portfolios.
Investor activity updates every 24 hours.

CAKE Investors Also Bought

Investor Type
Any
Any
All Investors
Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
Delta Air Lines
5.26%
-0.38%
+2.22%
29.33B
Industrials
Target
4.21%
-1.27%
-2.02%
69.27B
Consumer Defensive
Citigroup
4.95%
-0.62%
+0.68%
124.25B
Financial
Airbnb
4.47%
-0.80%
+2.22%
95.31B
Consumer Cyclical
Home Depot
4.68%
-1.26%
+0.52%
360.31B
Consumer Cyclical
Starbucks
4.59%
-0.20%
+1.07%
89.79B
Consumer Cyclical
AMC Entertainment
5.72%
-1.81%
-4.01%
1.48B
Communication Services
Block
4.24%
-1.18%
-0.17%
42.02B
Technology
Nike
4.93%
+1.38%
+17.15%
109.74B
Consumer Cyclical
McDonald's
5.22%
-0.93%
+0.76%
185.50B
Consumer Cyclical
Based on the activity of 747,525 active portfolios
Open your Smart Portfolio

CAKE Investor Analysis

CAKE investors under 35

Under 35

0.0%
Last 30 days
Holdings Change
18.3%
of CAKE holders
are under 35
Average Segment Performance
Average P/E Ratio20.77
Beta7.15
Dividend Yield6.79%
CAKE investors between 35–55

Between 35–55

0.0%
Last 30 days
Holdings Change
62.5%
of CAKE holders
are between 35–55
Average Segment Performance
Average P/E Ratio19.59
Beta11.22
Dividend Yield6.44%
CAKE investors over 55

Over 55

0.0%
Last 30 days
Holdings Change
19.2%
of CAKE holders
are over 55
Average Segment Performance
Average P/E Ratio19.41
Beta3.84
Dividend Yield7.80%
Overview of age group and performance of CAKE stock investors
See who invests in CAKE according to age group and performance.

FAQ

How many retail Investors hold CAKE?
<0.1% of TipRanks' retail investors hold CAKE in their portfolios.
    What is CAKE Investor Sentiment?
    CAKE’s Investor Sentiment is Very Negative.
      What percentage of retail investors changed their holding of CAKE in the last 7 days?
      ▼ 2.1% of TipRanks' retail investors changed their holding of CAKE in the last 7 days.
        What percentage of retail investors changed their holding of CAKE in the last 30 days?
        ▼ 8.1% of TipRanks' retail investors changed their holding of CAKE in the last 30 days.
          What is the average age of retail investors who hold CAKE?
          The average age of CAKE Holders is between 35–55.
            What other stocks have CAKE investors also bought?
            CAKE Investors also bought DAL, TGT, C, ABNB, HD, SBUX, AMC, SQ, NKE, MCD.
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