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The company

The Cheesecake Factory Incorporated

CAKE · Nasdaq

Consumer DiscretionaryRestaurantsLeading

CAKE stood above a rising 150-day average in 25 of the last 52 weekly readings, including each of the last 25 weeks. It is 39.3% above that average now. Restaurants: 34% of its 50 stocks in an uptrend (±0 points in four weeks); Consumer Discretionary: 26% (+2 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
25 in a row
Industry in uptrend
34% 0 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$60.3M
Officials’ trades on record
7

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 25 of 52 weeks.

17 Apr – 16 Oct
22%36%51%Apr 26Jun 26Jul 26Sep 26Oct 26

Restaurants: A minority of its stocks are in an uptrend and the share has held steady. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$27.1M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars. Not yet read: institutions.

Congress and officials

7 disclosed lines: House 5, Senate 0, executive 2; 2 people.

WhoDidAmountTraded
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$15k–$50k30 Mar 2026filed 14 May 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$15k–$50k4 Mar 2026filed 14 May 2026
James B. Renacci House: U.S. House ClerkOH16sold$15k–$50k10 Dec 2018filed 2 Jan 2019
James B. Renacci House: U.S. House ClerkOH16bought$15k–$50k14 Sep 2017filed 21 Sep 2017
James B. Renacci House: U.S. House ClerkOH16bought$15k–$50k18 Feb 2015filed 4 Mar 2015
James B. Renacci House: U.S. House ClerkOH16bought$1k–$15k25 Jul 2014filed 6 Aug 2014
James B. Renacci House: U.S. House ClerkOH16bought$15k–$50k25 Jun 2014filed 3 Jul 2014

Insiders

Buy orders, 12 months0
Sale orders, 12 months18
Buyers · sellers0 · 9
WhoDidSharesTraded
Janice L. MeyerDirectorsold1,958at $109.3617 Aug 2026filed 18 Aug 2026
Edie A. AmesDirectorsold3,000at $106.9510 Aug 2026filed 12 Aug 2026
David M. GordonPRESIDENTsold16,866at $109.9810 Aug 2026filed 12 Aug 2026
David M. GordonPRESIDENTsold15,084at $110.0810 Aug 2026filed 12 Aug 2026
David OvertonCHAIRMAN AND C.E.O.sold94,145at $106.275 Aug 2026filed 6 Aug 2026
Alexander L. CappelloDirectorsold64at $106.084 Aug 2026filed 6 Aug 2026
Alexander L. CappelloDirectorsold59at $104.203 Aug 2026filed 3 Aug 2026
Alexander L. CappelloDirectorsold100at $103.0431 Jul 2026filed 3 Aug 2026
Scarlett MayEVP, GENERAL COUNSELsold7,978at $102.6631 Jul 2026filed 3 Aug 2026
Alexander L. CappelloDirectorsold2,095at $101.5030 Jul 2026filed 3 Aug 2026
Matthew Eliot ClarkEXEC VP, CFOsold68,900at $99.3030 Jul 2026filed 31 Jul 2026
Ashley W. HanscomPRINCIPAL ACCOUNTING OFFICERsold3,500at $100.0030 Jul 2026filed 31 Jul 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Still reading this part; it fills in a moment.

News

No headline names it lately.

Everyone who traded it

Jerome I. Kransdorf Company insiderDirector · last 1 Sep 20263 · 8
Janice L. Meyer Company insiderDirector · last 17 Aug 20260 · 1
David M. Gordon Company insiderPRESIDENT · last 10 Aug 20260 · 16
Edie A. Ames Company insiderDirector · last 10 Aug 202614 · 1
David Overton Company insiderCHAIRMAN AND C.E.O. · last 5 Aug 20260 · 26
Alexander L. Cappello Company insiderDirector · last 4 Aug 20266 · 7
Scarlett May Company insiderEVP, GENERAL COUNSEL · last 31 Jul 20260 · 4
Ashley W. Hanscom Company insiderPRINCIPAL ACCOUNTING OFFICER · last 30 Jul 20260 · 2
Matthew Eliot Clark Company insiderEXEC VP, CFO · last 30 Jul 20260 · 9
Khanh Collins Company insiderDirector · last 28 May 20260 · 0
Donald J. Trump Executive branchWhite House Office · last 30 Mar 20261 · 1
Spero G. Alex Company insiderEVP Operations - CFRI · last 25 Feb 20260 · 1

Same industry

NDLS Noodles &Leading+10%
ARMK AramarkLeading+5%
SG SweetgreenIn trend+38%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 30 Dec 20255.0%
Free cash flow marginFY 2025 · to 30 Dec 20254.1%
Return on capital employedFY 2025 · to 30 Dec 20257.5%
Cash conversionFY 2025 · to 30 Dec 2025203%
Debt to equityFY 2025 · to 30 Dec 20251.44×
Share count trendFY 2025 · to 17 Feb 20260.4%
Cash and equivalentsFY 2025 · to 30 Dec 2025$215.7M
Free cash flowFY 2025 · to 30 Dec 2025$155.1M

Analyst forecasts

No analyst forecasts yet.