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CAKE

The Cheesecake Factory·NASDAQ
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5.12 / 10
Netural

Analyst sentiment is uniformly negative: both Barclays and Morgan Stanley maintain Sell ratings, supported by historical win rates of 71.4% and 60% respectively. Money flow, however, tilts positive with a 7.68/10 score; large-block and extra-large flows lean bullish despite smaller-ticket outflows. The disconnect between bearish analyst calls and positive fund inflows could signal a potential contrarian opportunity, but it also warrants vigilance until the technical picture clarifies.

FundamentalSentiment(5.12)Technical
Fund Flow Rating
Analyst RatingSell

Wall Street Opinions

Sell

Strong Buy

0%

Buy

0%

Hold

0%

Sell

100%

Strong Sell

0%

Date2026-01-07
InstitutionBarclays
Times predicted7
Historical Win Rate71.4%
Is money flowing into or out of CAKE?
  • CAKE holds a Bearish analyst rating, with 100% of experts assigning a Sell grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.12/10 (Netural).