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Cheesecake Factory (CAKE)
NASDAQ:CAKE

Cheesecake Factory (CAKE) Stock Investors

750 Followers
Based on 732,319 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

<0.1% of all portfolios hold CAKE
On average, investors allocate 2.81% of their portfolios to CAKE
The average holding size of this company in investors' portfolios.

Investor Sentiment

Very Negative
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 732,319 investors in the recent quarter
The overall sentiment of all investors covering this stock. Click on ‘Top Investors’ to focus on the best performers.

Portfolios Holding CAKE

0.8%
Last 7
Days
2.2%
Last 30
Days
Percentages indicate the change in the number of portfolios holding CAKE, out of 732,319 portfolios.
The average increase or decrease in average holding size of this stock in investor portfolios in the last 7 days or last 30 days.

CAKE Investor Activity

Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Increased
0.10%
$36.57
Increased
0.47%
$36.37
Increased
7.35%
$36.31
Based on the activity of 13,787 investors who made their portfolios public
The table shows changes in CAKE in the past 3 months by investors with public portfolios.
Investor activity updates every 24 hours.

CAKE Investors Also Bought

Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
AMC Entertainment
5.49%
-2.41%
-5.39%
909.32M
Communication Services
Delta Air Lines
5.61%
-1.13%
-0.58%
34.16B
Industrials
Block
4.36%
-1.34%
-3.96%
45.37B
Technology
Trade Desk
4.76%
-0.94%
-2.34%
44.67B
Technology
Home Depot
4.74%
-1.10%
-0.20%
339.21B
Consumer Cyclical
Citigroup
5.06%
-1.92%
-0.79%
119.81B
Financial
Boeing
5.89%
-1.77%
-0.38%
109.49B
Industrials
McDonald's
5.38%
-1.38%
+0.80%
194.17B
Consumer Cyclical
Qualcomm
4.91%
-0.16%
-1.02%
202.94B
Technology
Target
4.37%
-1.54%
-2.95%
73.26B
Consumer Defensive
Based on the activity of 732,319 active portfolios
Open your Smart Portfolio

CAKE Investor Analysis

CAKE investors under 35

Under 35

0.0%
Last 30 days
Holdings Change
18.4%
of CAKE holders
are under 35
Average Segment Performance
Average P/E Ratio52.24
Beta6.32
Dividend Yield6.28%
CAKE investors between 35–55

Between 35–55

3.9%
Last 30 days
Holdings Change
63.1%
of CAKE holders
are between 35–55
Average Segment Performance
Average P/E Ratio56.33
Beta11.09
Dividend Yield19.22%
CAKE investors over 55

Over 55

0.0%
Last 30 days
Holdings Change
18.4%
of CAKE holders
are over 55
Average Segment Performance
Average P/E Ratio47.15
Beta3.97
Dividend Yield6.60%
Overview of age group and performance of CAKE stock investors
See who invests in CAKE according to age group and performance.

FAQ

How many retail Investors hold CAKE?
<0.1% of TipRanks' retail investors hold CAKE in their portfolios.
    What is CAKE Investor Sentiment?
    CAKE’s Investor Sentiment is Very Negative.
      What percentage of retail investors changed their holding of CAKE in the last 7 days?
      ▼ 0.8% of TipRanks' retail investors changed their holding of CAKE in the last 7 days.
        What percentage of retail investors changed their holding of CAKE in the last 30 days?
        ▼ 2.2% of TipRanks' retail investors changed their holding of CAKE in the last 30 days.
          What is the average age of retail investors who hold CAKE?
          The average age of CAKE Holders is between 35–55.
            What other stocks have CAKE investors also bought?
            CAKE Investors also bought AMC, DAL, SQ, TTD, HD, C, BA, MCD, QCOM, TGT.
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