Shake Shack Inc. (SHAK) — Restaurants & Dining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 12:47 PM ETVol 362.9K · 3-mo avg 1.42M

Shake Shack Inc. (SHAK)

SHAKShake Shack Inc.loading…
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QTick signal
+6net
4 bull / 1 bear factors · moderate
Bull 7 pts·Bear 1 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$76.49
near a support level and the 200-day average · Nov 9
$106–108
near the 52-week high · midpoint $107.46 · Nov 9
±$6.69
±8.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume27% above normal1.27× its 20-day average
Past year's range$51.60 – $107.46lowest to highest price
From its peak46.7% belowpeak $144.65, highest since 2015
Gain vs. risk3.04 to 1$3.04 possible gain per $1 at risk
Plan fails below$66.89the setup is broken under this price
Options pressure point$55.00price can drift here near expiry
Momentum (RSI)66.0fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit54.1× next year81.0× last 12 months
Price vs. its own pastpricier than 19%of the last 5 years · usual P/E 175.4×
Cash it generates1.9%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
66.0
fires under 35 · fires below the slider range
vs 50-day
●
$65.19
above the line · fires near $65.54
Bollinger
●
$63.90
no lower pierce · fires near $63.63
VWAP 20
●
$70.03
above the rolling VWAP · fires near $70.01
Entry level
✓
$76.49
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.30
histogram above zero · rising
RVolStatic
1.27×
in line with its own normal
Short int.Static
9.4%
short interest below 20%
ATRStatic
$3.92
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file