Stock Analysis
Shake Shack Inc. (SHAK) Stock Analysis
Shake Shack Inc. (SHAK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Shake Shack Inc. (SHAK) currently has an AIQ Score of 43/100, indicating a neutral setup. Momentum is the strongest factor at 61/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SHAK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $70.48 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $2.73B |
| P/E Ratio (TTM) | 68.8 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-01) | $0.39 |
| Revenue (quarter ended 2026-07-01) | $417.62M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.66 |
| Volume | 955.02K |
| 52-week range | $51.60-$107.46 |
| RSI 14 | 57.47 |
| 50-Day SMA | $65.34 |
| 200-Day SMA | $75.19 |
| Analyst Price Target | $80.15 |
| Next Earnings | Nov 5, 2026 |
SHAKShake Shack Inc.
Consumer Cyclical / Restaurants
Low Priority
Relative Laggard
Latest quote
- Momentum61
- Value28
- Quality42
- Risk resilience44
- Sentiment—
SHAK Stock Analysis Summary
Shake Shack Inc. (SHAK) currently has an AIQ Score of 43/100, indicating a neutral setup. Momentum is the strongest factor at 61/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SHAK has AIQ Score of 43/100 with Momentum base of 61/100 and fading Value at 28/100. Wait for component alignment before adding exposure.
Momentum (61/100) leads while Value (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.04% stock move · SHAK classified in Restaurants.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SHAK Bullish or Bearish Right Now?
SHAK currently has a neutral overall setup. Momentum is the strongest factor at 61/100, while Value is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 61/100.
- - Price is +7.91% above its 50-day SMA.
- - Analyst target implies +13.72% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (31 vs 7).
- - Value is the current constraint at 28/100.
- - Risk Resilience is weak at 44/100.
- - Price is -6.22% below its 200-day SMA.
Current Consensus
SHAK's Technical Analysis Consensus is currently Strong Buy, with 31 buy, 7 neutral, and 7 sell votes. SHAK's 14-day RSI is 57.47, which places the stock in a constructive momentum range. SHAK's beta is 1.66, indicating greater market sensitivity than the broad market.
What Changed in SHAK?
The largest recent change in SHAK is Momentum moving down by 8.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the SHAK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SHAK Decision Framework
Public evidence layers, setup checks, and risk context for Shake Shack Inc..
Shake Shack Inc. (SHAK) Stock Analysis
Shake Shack Inc. has an AIQ Score of 43/100 in a Neutral regime. Momentum is strongest at 61/100. Beta is 1.68, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SHAK is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that momentum leads at 61/100 while value lags at 28/100. |
| Factor Evidence | Momentum 61/100 · Value 28/100 · Quality 42/100 · Risk 44/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 61/100.
Momentum is 61/100 and RSI (14) is 57.5.
SHAK is in a Neutral regime at 43/100.
Risk factor is 44/100 with beta 1.68 and annual volatility 55.72%.
Current conflict: momentum leads at 61/100 while value lags at 28/100.
SHAK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SHAK Fundamentals
SHAK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SHAK Technical Analysis
SHAK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SHAK Stock Catalysts
Track SHAK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SHAK Dividend Analysis
SHAK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SHAK Financial Data
SHAK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SHAK Risk Analysis
SHAK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SHAK Stock News
SHAK stock news, market tone, recent headlines, and catalyst context.
SHAK vs Restaurants & Food Service Peers
Current peer cohort: SHAK · TOST · TXRH · WEN · WING. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SHAK Current stock | 43/100 | 28/100 | 61/100 | 44/100 | -0.21 | 55.72% | Current |
| TOST Toast Inc | 58/100 | 58/100 | 49/100 | 54/100 | -0.12 | 46.63% | SHAK vs TOST |
| TXRH Texas Roadhouse | 53/100 | 29/100 | 86/100 | 47/100 | 0.25 | 31.50% | SHAK vs TXRH |
| WEN Wendy's | 57/100 | 67/100 | 70/100 | 28/100 | -0.06 | 62.86% | SHAK vs WEN |
| WING Wingstop | 50/100 | 29/100 | 77/100 | 30/100 | -0.54 | 64.39% | SHAK vs WING |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 1, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SHAK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SHAK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SHAK Stock FAQ
What is SHAK stock price today?
Shake Shack Inc.'s current stock price is $70.48. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SHAK bullish or bearish right now?
SHAK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SHAK's market cap?
SHAK's market cap is $2.73B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SHAK's current P/E ratio?
SHAK's current P/E ratio is 68.8 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SHAK's RSI?
SHAK's 14-day RSI is 57.47 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SHAK above its 50-day and 200-day moving averages?
SHAK is 7.91% from its 50-day SMA and -6.22% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SHAK's next earnings date?
SHAK's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SHAK pay a dividend?
SHAK's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.