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 39/100, indicating a bearish setup. Risk is the strongest factor at 50/100. 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 | $69.40 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Neutral |
| Market Cap | $2.73B |
| P/E Ratio | 58.37 |
| Forward P/E | — |
| EPS | $0.39 |
| Revenue TTM | $417.62M |
| Dividend Yield | 0.00% |
| Beta | 1.66 |
| Volume | 988.45K |
| 52-week range | $51.60-$107.46 |
| RSI 14 | 36.7 |
| 50-Day SMA | $64.80 |
| 200-Day SMA | $79.27 |
| Analyst Price Target | $84.04 |
| Next Earnings | Oct 29, 2026 |
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SHAK
OverviewSHAK Stock Analysis Summary
Shake Shack Inc. (SHAK) currently has an AIQ Score of 39/100, indicating a bearish setup. Risk resilience is the strongest factor at 50/100. 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 bearish regime, SHAK has AIQ Score of 39/100 with Risk resilience base of 50/100 and fading Value at 28/100. Wait for component alignment before adding exposure.
Risk resilience (50/100) leads while Value (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 0.14% 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 bearish overall setup. Risk Resilience is the strongest factor at 50/100, while Value is weakest at 28/100. The current evidence suggests a defensive setup.
- - Price is +7.09% above its 50-day SMA.
- - Analyst target implies +21.10% upside from the latest quote.
- - Value is the current constraint at 28/100.
- - Momentum is weak at 41/100.
- - Price is -12.46% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (21 vs 15).
Current Consensus
SHAK's Technical Analysis Consensus is currently Neutral, with 15 buy, 9 neutral, and 21 sell votes. SHAK's 14-day RSI is 36.7, which places the stock in a weaker momentum range. SHAK's beta is 1.66, indicating greater market sensitivity than the broad market.
What Changed in SHAK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SHAK Outlook?
The current bearish 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 39/100 in a Defensive regime. Risk is strongest at 50/100. Beta is 1.66, 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 Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that risk leads at 50/100 while value lags at 28/100. |
| Factor Evidence | Momentum 41/100 · Value 28/100 · Quality 42/100 · Risk 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 50/100.
Momentum is 41/100 and RSI (14) is 36.7.
SHAK is in a Defensive regime at 39/100.
Risk factor is 50/100 with beta 1.66 and annual volatility 54.25%.
Current conflict: risk leads at 50/100 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 | — | — | — | — | -0.5 | 54.25% | Current |
| TOST Toast Inc | — | — | — | — | -0.27 | 46.28% | SHAK vs TOST |
| TXRH Texas Roadhouse | — | — | — | — | 0.39 | 29.93% | SHAK vs TXRH |
| WEN Wendy's | — | — | — | — | -0.17 | 60.04% | SHAK vs WEN |
| WING Wingstop | — | — | — | — | -1.48 | 60.73% | SHAK vs WING |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 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 catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 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.
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Related Links
SHAK Stock FAQ
What is SHAK stock price today?
Shake Shack Inc.'s current stock price is $69.40. 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 Sep 4, 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 58.37 based on the latest completed market-close snapshot from Sep 4, 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 36.7 based on the latest completed market-close snapshot from Sep 4, 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 7.09% from its 50-day SMA and -12.46% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 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 Oct 29, 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 Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.