Not too much action today, Shake Shack drifted down slightly. We'll see where it goes next.
Currently SHAK isn't at a clear support/resistance line that seems tradable. Shake Shack has looked pretty good over the last few months. It has definitely cuaght a bid and had a nice run. Over the last 3 months, shareholders are no doubt pleased to see a 28.79 percent return. SHAK might find some support at the 52.5 level, buyers might push the price back up from here. But it's not very clear what will happen.
The balance of viewpoints by the analysts is positive. The current Analysts Sentiment Score is 81.82. Most companies range between (-200 to 200).
Here's a break down of the latest rating changes. TD Cowen gave a boost to their price target and moved to $91.00 from $73.00 on 2024-02-16. Truist Financial decided to move up their price target on 2024-02-16 to $112.00 which is a 24.44% increase. Oppenheimer gave a boost to their price target and moved to $108.00 from $80.00 on 2024-02-16. Raymond James gave a boost to their price target and moved to $115.00 from $90.00 on 2024-02-16. On 2024-02-14 there was confirmation of the previous rating by Wedbush which was Neutral and provided a price target of $80.00. Robert W. Baird provided a price target boost of 22.39% to $82.00 from $67.00 on 2024-02-13. On 2024-02-12 UBS Group increased their price target by 10% to $88.00. HSBC announced that they are initiating coverage with a rating of Hold on 2023-12-20 and added a price target of $74.00. On 2023-11-14 Stifel Nicolaus lowered their price target by -3.23% to $60.00. On 2023-10-23 Barclays lowered their price target by -18.06% to $59.00.
Company | Ratings Score
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Composite analyst sentiment score
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Positive Ratings | Negative Ratings | Boost Price Target | Lower Price Target |
---|---|---|---|---|---|
SHAK | 81.82 | 8.86 | 0 | 162.82 | -8.05 |
Company | YOY Growth Score (typical -20 to +20) | Revision Directions (-6 to +6) |
---|---|---|
SHAK | 0.00 | 0.00 |
We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.
Company | Short Score (typical 1-15)
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We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
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Short Interest | Days to Cover | Rate of Change | Shares Short |
---|---|---|---|---|---|
SHAK | 5.74 | %8.1 | 4 | -6.864 | 3010000 |
Segment | Count | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest | Analysts Ratings ? |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Restaurants | 31 | 0.77 | 0.30 | -4.28 | -3.33 | 16.05 | 10.63 | 43.13 | 50.75 | 22.26 | 15.02 | -6940.98 | -24489.55 | 11.29 | 11.29 | 5.45 | 50.69 |
Consumer Cyclical | 300 | 0.61 | -0.45 | -6.90 | -3.39 | 12.49 | 10.96 | 46.17 | 34.12 | 18.11 | 20.71 | -11925.91 | -14791.47 | 9.58 | 10.75 | 5.99 | 33.59 |
Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.
Ticker | Social Sentiment(1-10) |
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SHAK |
Company | Score | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOUR | Shift4 Payments, Inc. | 1.03 | -1.57 | -1.60 | -10.79 | -16.71 | 16.48 | -7.34 | 36 | 143.73 | 34.09 | 34.23 | -1957.63 | -23703.79 | 0 | 0 | 12.6912 |
DDD | 3D Systems Corp | 0.94 | 2.31 | 0.57 | -18.95 | -30.12 | -19.50 | -60.73 | 42 | -24.71 | -14.44 | -25.42 | -4062.17 | -1404.49 | 0 | 0 | 6.44767 |
ACCD | Accolade, Inc. Common Sto | 0.94 | -0.44 | 6.41 | -3.79 | -24.92 | 36.88 | -40.33 | 33 | -1.13 | -0.55 | 2.67 | -13860.57 | 170.04 | 0 | 0 | 4.61812 |
MGM | MGM RESORTS INTERNATIONAL | 0.92 | 0.90 | -1.00 | -4.61 | -2.75 | 17.87 | -4.89 | 60 | 3.15 | 6.21 | 10.35 | -8.02 | -4122.02 | 0 | 0 | 3.77688 |
PRO | Pros Holdings, Inc. | 0.92 | -0.60 | -2.00 | -7.09 | -6.62 | -0.89 | 17.89 | 35 | 5.30 | 10.63 | 21.27 | -4345.53 | -554.57 | 0 | 0 | 11.4181 |
How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.