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The company

Shake Shack, Inc.

SHAK · NYSE

Consumer DiscretionaryRestaurantsAbove a falling average

SHAK stood above a rising 150-day average in 1 of the last 52 weekly readings, and has been out of that trend for the last 24 weeks. It is 1.9% above that average now. Restaurants: 34% of its 50 stocks in an uptrend (±0 points in four weeks); Consumer Discretionary: 26% (+1 points in four weeks).

Statistics

Rotation
Above a falling average
Weeks in an uptrend
out for 24
Industry in uptrend
34% 0 in 4 wk
Insider buys, 12 months
$6.5M
Insider sales, 12 months
$245K
Officials’ trades on record
9
Institutions holding
312 (-30)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 1 of 52 weeks.

20 Apr – 19 Oct
21%35%49%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
−$7.3M$0$6.0MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

9 disclosed lines: House 5, Senate 0, executive 4; 4 people.

WhoDidAmountTraded
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k11 Aug 2026filed 10 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$15k–$50k8 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$15k–$50k15 May 2026filed 1 Jul 2026
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
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k5 Jan 2026filed 13 Feb 2026
Ashley Hinson House: U.S. House ClerkIA01soldspouse$1k–$15k31 Mar 2021filed 5 Apr 2021
Donna E. Shalala House: U.S. House ClerkFL27sold$1k–$15k24 Jun 2019filed 27 Apr 2020
Donna E. Shalala House: U.S. House ClerkFL27bought$1k–$15k15 May 2019filed 27 Apr 2020

Insiders

Buy orders, 12 months6
Sale orders, 12 months5
Buyers · sellers6 · 1
WhoDidSharesTraded
Jeffrey FlugDirector, 10% ownerbought1,000at $61.3015 May 2026filed 18 May 2026
Charles J. Chapman IIIDirectorbought1,000at $61.3215 May 2026filed 18 May 2026
Charles J. Chapman IIIDirectorbought780at $61.4315 May 2026filed 18 May 2026
Charles J. Chapman IIIDirectorbought220at $61.3215 May 2026filed 18 May 2026
Daniel Harris MeyerDirector, 10% ownerbought32,258at $61.8815 May 2026filed 18 May 2026
Josh SilvermanDirectorbought8,190at $60.3715 May 2026filed 18 May 2026
Josh SilvermanDirectorbought100at $61.2115 May 2026filed 18 May 2026
Sumaiya BalbaleDirectorbought4,068at $61.4215 May 2026filed 18 May 2026
Robert LynchChief Executive Officerbought5,000at $60.3915 May 2026filed 18 May 2026
Stephanie Ann SentellChief Operations Officersold258at $102.2115 Apr 2026filed 17 Apr 2026
Stephanie Ann SentellChief Operations Officersold225at $93.606 Mar 2026filed 10 Mar 2026
Stephanie Ann SentellChief Operations Officersold200at $99.1920 Jan 2026filed 22 Jan 2026

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

Institutions

Holders312-30 on the quarter
New · exited67 · 97
Reported value$2.0B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20266,178,269$346.1M+423,960+7.4%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20262,401,940$134.6M+101,715+4.4%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20261,751,672$98.1M+16,987+1.0%
STATE STREET CORPadded · filed 7 Aug 20261,570,690$88.0M+85,021+5.7%
MARSHALL WACE, LLPadded · filed 13 Aug 20261,386,728$77.7M+494,044+55.3%
UBS Group AGadded · filed 13 Aug 20261,347,542$75.5M+452,876+50.6%
MORGAN STANLEYadded · filed 13 Aug 20261,078,044$60.4M+613,431+132.0%
BAMCO INCnew · filed 14 Aug 20261,035,680$58.0M+1,035,680
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,005,086$56.3M+57,606+6.1%
JPMORGAN CHASE & COnew · filed 12 Aug 2026910,546$50.0M+910,546
31 Mar 2023 – 30 Jun 2026
208277345Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Gilbert Ray Cisneros, Jr. HouseCA31 · last 11 Aug 20262 · 0
Stephanie Ann Sentell Company insiderChief Operations Officer · last 15 Jul 20260 · 5
Donald J. Trump Executive branchWhite House Office · last 8 Jul 20262 · 2
Christiane Pendarvis Company insiderDirector · last 2 Jul 20260 · 0
Michelle Greig Hook Company insiderChief Financial Officer · last 15 Jun 20260 · 0
Charles J. Chapman III Company insiderDirector · last 10 Jun 20261 · 0
Daniel Harris Meyer Company insiderDirector, 10% owner · last 10 Jun 20263 · 59
Jeffrey D. Lawrence Company insiderDirector · last 10 Jun 20260 · 0
Jeffrey Flug Company insiderDirector, 10% owner · last 10 Jun 20262 · 45
Lori A. George Company insiderDirector · last 10 Jun 20260 · 0
Sumaiya Balbale Company insiderDirector · last 10 Jun 20261 · 0
Tristan Walker Company insiderDirector · last 10 Jun 20260 · 0

Same industry

NDLS Noodles &Leading+8%
ARMK AramarkLeading+6%

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 31 Dec 20254.3%
Free cash flow marginFY 2025 · to 31 Dec 20253.9%
Return on capital employedFY 2025 · to 31 Dec 20253.8%
Cash conversionFY 2025 · to 31 Dec 2025486%
Debt to equityFY 2025 · to 31 Dec 20250.47×
Interest coverFY 2025 · to 31 Dec 202528.95×
Cash and equivalentsFY 2025 · to 31 Dec 2025$360.1M
Free cash flowFY 2025 · to 31 Dec 2025$56.5M

Analyst forecasts

No analyst forecasts yet.