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NASDAQ:CAKE

Cheesecake Factory - CAKE Short Interest Ratio & Short Volume

$38.74
-0.06 (-0.15%)
(As of 01/27/2023 09:59 AM ET)
Add
Compare
Today's Range
$38.46
$38.86
50-Day Range
$30.77
$40.93
52-Week Range
$26.05
$44.65
Volume
17,891 shs
Average Volume
1.20 million shs
Market Capitalization
$1.99 billion
P/E Ratio
41.21
Dividend Yield
2.78%
Price Target
$32.89

Cheesecake Factory Short Interest Data

Current Short Volume
6,870,000 shares
Previous Short Volume
6,930,000 shares
Change Vs. Previous Month
-0.87%
Dollar Volume Sold Short
$246.01 million
Short Interest Ratio / Days to Cover
6.6
Last Record Date
October 31, 2022
Outstanding Shares
51,420,000 shares
Percentage of Shares Shorted
13.36%
Today's Trading Volume
17,891 shares
Average Trading Volume
1,199,994 shares
Today's Volume Vs. Average
-98.51%
cover of A Guide to High-Short-Interest Stocks and How to Trade Them ebook
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CAKE Short Interest Over Time

CAKE Days to Cover Over Time

CAKE Percentage of Float Shorted Over Time


Cheesecake Factory (NASDAQ:CAKE) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
10/31/20226,870,000 shares $246.01 million -0.9%N/A6.6 $35.81
10/15/20226,930,000 shares $222.18 million -2.8%N/A6.8 $32.06
9/30/20227,130,000 shares $208.77 million -3.8%N/A7 $29.28
9/15/20227,410,000 shares $245.42 million -5.8%N/A7.2 $33.12
8/31/20227,870,000 shares $240.98 million -1.3%N/A7.6 $30.62
8/15/20227,970,000 shares $264.60 million +5.8%N/A7.5 $33.20
7/31/20227,530,000 shares $220.10 million -1.6%N/A7.2 $29.23
7/15/20227,650,000 shares $209.76 million -2.6%N/A7.4 $27.42
6/30/20227,850,000 shares $207.40 million +4.7%N/A7.4 $26.42
6/15/20227,500,000 shares $218.63 million +13.0%N/A7.2 $29.15
5/31/20226,640,000 shares $216.86 million -1.0%N/A6.4 $32.66
5/15/20226,710,000 shares $225.12 million -3.0%N/A6.5 $33.55
4/30/20226,920,000 shares $255.42 million No ChangeN/A6.8 $36.91
4/15/20226,920,000 shares $254.45 million -1.3%N/A7 $36.77
3/31/20227,010,000 shares $278.93 million -1.4%N/A0 $39.79
3/15/20227,110,000 shares $254.96 million +5.7%N/A7.6 $35.86
2/28/20226,730,000 shares $287.98 million -6.3%N/A7.1 $42.79
2/15/20227,180,000 shares $297.97 million -2.8%N/A7.8 $41.50
1/31/20227,390,000 shares $263.68 million +6.8%N/A8.6 $35.68
1/15/20226,920,000 shares $259.57 million +6.1%N/A0 $37.51
12/31/20216,520,000 shares $255.26 million -1.5%N/A7 $39.15
12/15/20216,620,000 shares $260.89 million +3.4%N/A6.8 $39.41
11/30/20216,400,000 shares $245.25 million -3.8%N/A6.7 $38.32
11/15/20216,650,000 shares $297.39 million -4.3%N/A7 $44.72
10/29/20216,950,000 shares $282.45 million +12.8%N/A7.2 $40.64
10/15/20216,160,000 shares $265.13 million +18.2%N/A5.6 $43.04
9/30/20215,210,000 shares $244.87 million -4.4%N/A4.7 $47.00
9/15/20215,450,000 shares $241.82 million +1.7%N/A4.9 $44.37
8/31/20215,360,000 shares $250.04 million -5.1%N/A4.2 $46.65
8/13/20215,650,000 shares $249.45 million -9.5%N/A4.4 $44.15
7/30/20216,240,000 shares $282.42 million +16.4%14.5%4.9 $45.26
7/15/20215,360,000 shares $274.22 million -3.8%12.5%5.1 $51.16
6/30/20215,570,000 shares $301.78 million -1.9%13.0%5.6 $54.18
6/15/20215,680,000 shares $315.86 million +6.4%13.2%6.4 $55.61
5/28/20215,340,000 shares $314.10 million +7.9%12.4%7 $58.82
5/14/20214,950,000 shares $285.62 million -3.9%11.5%7 $57.70
4/30/20215,150,000 shares $325.48 million -1.7%12.0%6.7 $63.20
4/15/20215,240,000 shares $304.97 million -1.5%12.2%5.6 $58.20
3/31/20215,320,000 shares $317.23 million +3.3%12.4%5.4 $59.63
3/15/20215,150,000 shares $318.01 million -10.9%12.2%5 $61.75













CAKE Short Interest - Frequently Asked Questions

What is Cheesecake Factory's current short interest?

Short interest is the volume of Cheesecake Factory shares that have been sold short but have not yet been covered or closed out. As of October 31st, investors have sold 6,870,000 shares of CAKE short. Learn More on Cheesecake Factory's current short interest.

What is a good short interest ratio for Cheesecake Factory?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. CAKE shares currently have a short interest ratio of 7.0. Learn More on Cheesecake Factory's short interest ratio.

Which institutional investors are shorting Cheesecake Factory?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Cheesecake Factory: Parallax Volatility Advisers L.P., Jane Street Group LLC, BNP Paribas Arbitrage SNC, Parallax Volatility Advisers L.P., Capital Fund Management S.A., Citadel Advisors LLC, Royal Bank of Canada, Wolverine Trading LLC, Group One Trading L.P., and IMC Chicago LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Is Cheesecake Factory's short interest increasing or decreasing?

Cheesecake Factory saw a decrease in short interest in the month of October. As of October 31st, there was short interest totaling 6,870,000 shares, a decrease of 0.9% from the previous total of 6,930,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

How does Cheesecake Factory's short interest compare to its competitors?

Here is how the short interest of companies in the industry of "restaurants" compare to Cheesecake Factory: Bloomin' Brands, Inc. (11.90%), Brinker International, Inc. (9.81%), Cracker Barrel Old Country Store, Inc. (10.05%), Jack in the Box Inc. (6.70%), Dine Brands Global, Inc. (7.05%), Papa John's International, Inc. (6.85%), BJ's Restaurants, Inc. (6.86%), Denny's Co. (3.38%), Chuy's Holdings, Inc. (5.37%), and Ruth's Hospitality Group, Inc. (5.02%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Occidental Petroleum Co. ($3.81 billion), Charter Communications, Inc. ($3.04 billion), T. Rowe Price Group, Inc. ($1.98 billion), PG&E Co. ($1.92 billion), Lucid Group, Inc. ($1.90 billion), Coinbase Global, Inc. ($1.75 billion), Roblox Co. ($1.58 billion), Rivian Automotive, Inc. ($1.54 billion), Diamondback Energy, Inc. ($1.53 billion), and Old Dominion Freight Line, Inc. ($1.47 billion). View all of the most shorted stocks.

What does it mean to sell short Cheesecake Factory stock?

Short selling CAKE is an investing strategy that aims to generate trading profit from Cheesecake Factory as its price is falling. CAKE shares are trading up $0.83 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Cheesecake Factory?

A short squeeze for Cheesecake Factory occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of CAKE, which in turn drives the price of the stock up even further.

How often is Cheesecake Factory's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including CAKE, twice per month. The most recent reporting period available is October, 31 2022.



This page (NASDAQ:CAKE) was last updated on 1/27/2023 by MarketBeat.com Staff