Free Trial

Cheesecake Factory (CAKE) Short Interest Ratio & Short Volume

Cheesecake Factory logo
$49.05 +0.73 (+1.51%)
(As of 12:10 PM ET)

Cheesecake Factory Short Interest Data

Cheesecake Factory (CAKE) has a short interest of 6.21 million shares, representing 13.15% of the float (the number of shares available for trading by the public). This marks a 5.25% increase in short interest from the previous month. The short interest ratio (days to cover) is 6.2, indicating that it would take 6.2 days of the average trading volume of 970,047 shares to cover all short positions.

Current Short Interest
6,210,000 shares
Previous Short Interest
5,900,000 shares
Change Vs. Previous Month
+5.25%
Dollar Volume Sold Short
$287.03 million
Short Interest Ratio
6.2 Days to Cover
Last Record Date
October 31, 2024
Outstanding Shares
51,040,000 shares
Float Size
47,220,000 shares
Short Percent of Float
13.15%
Today's Trading Volume
325,573 shares
Average Trading Volume
970,047 shares
Today's Volume Vs. Average
34%
Short Selling Cheesecake Factory?
cover of A Guide to High-Short-Interest Stocks and How to Trade Them ebook

Sign up to receive the latest short interest report for Cheesecake Factory and its competitors with MarketBeat's FREE newsletter.

Skip Charts & View Short Interest History

CAKE Short Interest Over Time

CAKE Days to Cover Over Time

CAKE Percentage of Float Shorted Over Time

Cheesecake Factory Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
10/31/20246,210,000 shares $287.03 million +5.3%13.2%6.2 $46.22
10/15/20245,900,000 shares $239.48 million +5.6%12.5%6 $40.59
9/30/20245,590,000 shares $226.67 million -3.5%11.9%5.9 $40.55
9/15/20245,790,000 shares $216.37 million +3.2%12.3%6.1 $37.37
8/31/20245,610,000 shares $220.53 million -5.4%11.9%5.9 $39.31
8/15/20245,930,000 shares $220.60 million +3.9%12.6%6.1 $37.20
7/31/20245,710,000 shares $222.06 million -5.8%12.1%5.1 $38.89
7/15/20246,060,000 shares $234.22 million +0.8%12.9%5.8 $38.65
6/30/20246,010,000 shares $236.13 million -9.8%12.8%6 $39.29
6/15/20246,663,800 shares $263.02 million -4.1%14.2%6.6 $39.47
5/31/20246,950,000 shares $267.44 million +0.3%14.8%7 $38.48
5/15/20246,930,000 shares $284.20 million +1.3%14.7%7.1 $41.01
4/30/20246,840,000 shares $236.12 million -2.8%14.5%8 $34.52
4/15/20247,040,000 shares $236.68 million +9.3%15.0%8.6 $33.62
3/31/20246,440,000 shares $232.81 million -3.5%13.7%7.8 $36.15
3/15/20246,670,000 shares $238.52 million +2.3%14.2%8.2 $35.76
2/29/20246,520,000 shares $230.68 million +9.2%13.8%7.8 $35.38
2/15/20245,970,000 shares $208.41 million -6.3%12.8%7.2 $34.91
1/31/20246,370,000 shares $218.94 million -5.6%13.5%7.9 $34.37
1/15/20246,750,000 shares $218.63 million -0.2%14.3%7.9 $32.39
12/31/20236,760,000 shares $236.67 million +2.3%14.3%7.8 $35.01
12/15/20236,610,000 shares $225.27 million +4.9%14.0%7.6 $34.08
11/30/20236,300,000 shares $197.51 million -4.3%13.4%7.2 $31.35
11/15/20236,580,000 shares $217.73 million +3.0%14.0%7.7 $33.09
10/31/20236,390,000 shares $198.54 million +0.6%13.4%7 $31.07
10/15/20236,350,000 shares $184.09 million -3.2%13.3%7 $28.99
9/30/20236,560,000 shares $198.77 million -10.9%13.8%7.2 $30.30
9/15/20237,360,000 shares $224.33 million +2.7%15.5%8.4 $30.48
8/31/20237,170,000 shares $228.36 million -7.4%15.1%8.3 $31.85
8/15/20237,740,000 shares $266.72 million +7.4%16.2%8.8 $34.46
7/31/20237,210,000 shares $265.18 million -18.5%15.1%7.4 $36.78
7/15/20238,850,000 shares $317.10 million +6.1%18.5%9.4 $35.83
6/30/20238,340,000 shares $288.40 million +3.5%17.5%8.4 $34.58
6/15/20238,060,000 shares $274.04 million -0.6%16.9%8 $34.00
5/31/20238,110,000 shares $254.09 million +3.7%17.0%8 $31.33
5/15/20237,820,000 shares $246.02 million No Change16.4%7.2 $31.46
10/31/20226,870,000 shares $246.01 million -0.9%N/A6.6 $35.81
10/15/20226,930,000 shares $222.18 million -2.8%N/A6.8 $32.06
9/30/20227,130,000 shares $208.77 million -3.8%N/A7 $29.28
9/15/20227,410,000 shares $245.42 million -5.8%N/A7.2 $33.12
DeFi Coin on Verge of Breakout! (Ad)

The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years.

Claim your FREE book now before it's too late!
8/31/20227,870,000 shares $240.98 million -1.3%N/A7.6 $30.62
8/15/20227,970,000 shares $264.60 million +5.8%N/A7.5 $33.20
7/31/20227,530,000 shares $220.10 million -1.6%N/A7.2 $29.23
7/15/20227,650,000 shares $209.76 million -2.6%N/A7.4 $27.42
6/30/20227,850,000 shares $207.40 million +4.7%N/A7.4 $26.42
6/15/20227,500,000 shares $218.63 million +13.0%N/A7.2 $29.15
5/31/20226,640,000 shares $216.86 million -1.0%N/A6.4 $32.66
5/15/20226,710,000 shares $225.12 million -3.0%N/A6.5 $33.55
4/30/20226,920,000 shares $255.42 million No ChangeN/A6.8 $36.91
4/15/20226,920,000 shares $254.45 million -1.3%N/A7 $36.77
3/31/20227,010,000 shares $278.93 million -1.4%N/A0 $39.79
3/15/20227,110,000 shares $254.96 million +5.7%N/A7.6 $35.86
2/28/20226,730,000 shares $287.98 million -6.3%N/A7.1 $42.79
2/15/20227,180,000 shares $297.97 million -2.8%N/A7.8 $41.50
1/31/20227,390,000 shares $263.68 million +6.8%N/A8.6 $35.68
1/15/20226,920,000 shares $259.57 million +6.1%N/A0 $37.51
12/31/20216,520,000 shares $255.26 million -1.5%N/A7 $39.15
12/15/20216,620,000 shares $260.89 million +3.4%N/A6.8 $39.41
11/30/20216,400,000 shares $245.25 million -3.8%N/A6.7 $38.32
11/15/20216,650,000 shares $297.39 million -4.3%N/A7 $44.72
10/29/20216,950,000 shares $282.45 million +12.8%N/A7.2 $40.64
10/15/20216,160,000 shares $265.13 million +18.2%N/A5.6 $43.04
9/30/20215,210,000 shares $244.87 million -4.4%N/A4.7 $47.00
9/15/20215,450,000 shares $241.82 million +1.7%N/A4.9 $44.37
8/31/20215,360,000 shares $250.04 million -5.1%N/A4.2 $46.65
8/13/20215,650,000 shares $249.45 million -9.5%N/A4.4 $44.15
7/30/20216,240,000 shares $282.42 million +16.4%14.5%4.9 $45.26
7/15/20215,360,000 shares $274.22 million -3.8%12.5%5.1 $51.16
6/30/20215,570,000 shares $301.78 million -1.9%13.0%5.6 $54.18
6/15/20215,680,000 shares $315.86 million +6.4%13.2%6.4 $55.61
5/28/20215,340,000 shares $314.10 million +7.9%12.4%7 $58.82
5/14/20214,950,000 shares $285.62 million -3.9%11.5%7 $57.70
4/30/20215,150,000 shares $325.48 million -1.7%12.0%6.7 $63.20
4/15/20215,240,000 shares $304.97 million -1.5%12.2%5.6 $58.20
3/31/20215,320,000 shares $317.23 million +3.3%12.4%5.4 $59.63
3/15/20215,150,000 shares $318.01 million -10.9%12.2%5 $61.75
2/26/20215,780,000 shares $315.18 million -3.5%13.7%5.4 $54.53
2/12/20215,990,000 shares $309.14 million -20.2%14.3%5.3 $51.61
1/29/20217,510,000 shares $337.99 million -35.7%17.9%6.5 $45.01
1/15/202111,670,000 shares $476.72 million +4.3%27.7%10 $40.85
12/31/202011,190,000 shares $408.10 million +3.5%26.6%9.7 $36.47
12/15/202010,810,000 shares $382.57 million +0.8%25.7%8.6 $35.39
11/30/202010,720,000 shares $399.00 million -3.3%25.5%7.9 $37.22
11/15/202011,090,000 shares $389.37 million -8.2%26.4%7.6 $35.11
10/30/202012,080,000 shares $361.68 million -6.2%28.7%8.5 $29.94
10/15/202012,880,000 shares $388.07 million +1.7%30.7%8.3 $30.13
9/30/202012,670,000 shares $351.47 million -2.8%30.2%7.5 $27.74
9/15/202013,040,000 shares $404.24 million -3.6%31.1%6.5 $31.00
8/31/202013,520,000 shares $399.25 million -5.3%32.2%5.5 $29.53
8/14/202014,280,000 shares $388.13 million +2.7%34.0%4.5 $27.18
DeFi Coin on Verge of Breakout! (Ad)

The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years.

Claim your FREE book now before it's too late!
7/31/202013,910,000 shares $333.84 million -12.3%33.2%4.1 $24.00
7/15/202015,860,000 shares $326.24 million -3.2%37.8%4.2 $20.57
6/30/202016,390,000 shares $375.66 million +19.7%39.1%4.1 $22.92
6/15/202013,690,000 shares $344.03 million +6.7%32.6%3.2 $25.13
5/29/202012,830,000 shares $275.59 million +4.0%30.6%3.1 $21.48
5/15/202012,340,000 shares $228.48 million +7.5%29.4%3.5 $18.52
4/30/202011,480,000 shares $255.89 million +0.9%27.4%3.6 $22.29
4/15/202011,380,000 shares $198.24 million +5.1%27.2%4.3 $17.42
3/31/202010,830,000 shares $201.44 million +11.6%26.1%4.9 $18.60
3/13/20209,708,800 shares $196.12 million -6.7%23.6%5 $20.20
2/28/202010,410,000 shares $163.54 million +11.7%25.3%10.9 $15.71
2/14/20209,320,000 shares $267.95 million -2.7%22.7%12.2 $28.75
1/31/20209,580,000 shares $351.39 million +3.0%23.3%14.2 $36.68
1/15/20209,300,000 shares $372.56 million +3.2%22.6%11.9 $40.06
12/31/20199,010,000 shares $355.71 million -0.9%21.9%11.8 $39.48

CAKE Short Interest - Frequently Asked Questions

What is Cheesecake Factory's current short interest?

Short interest is the volume of Cheesecake Factory shares that have been sold short but have not yet been closed out or covered. As of October 31st, investors have sold 6,210,000 shares of CAKE short. 13.15% of Cheesecake Factory's shares are currently sold short. Learn More on Cheesecake Factory's current short interest.

What is a good short interest ratio for Cheesecake Factory?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. CAKE shares currently have a short interest ratio of 6.0. Learn More on Cheesecake Factory's short interest ratio.

Which institutional investors are shorting Cheesecake Factory?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Cheesecake Factory: Millennium Management LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Cheesecake Factory?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 13.15% of Cheesecake Factory's floating shares are currently sold short.

Is Cheesecake Factory's short interest increasing or decreasing?

Cheesecake Factory saw a increase in short interest in October. As of October 31st, there was short interest totaling 6,210,000 shares, an increase of 5.3% from the previous total of 5,900,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is Cheesecake Factory's float size?

Cheesecake Factory currently has issued a total of 51,040,000 shares. Some of Cheesecake Factory's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Cheesecake Factory currently has a public float of 47,220,000 shares.

How does Cheesecake Factory's short interest compare to its competitors?

13.15% of Cheesecake Factory's shares are currently sold short. Here is how the short interest of companies compare to Cheesecake Factory: Brinker International, Inc. (12.78%), The Wendy's Company (5.84%), Papa Johns International, Inc. (10.70%), Bloomin' Brands, Inc. (9.09%), Cracker Barrel Old Country Store, Inc. (11.10%), Jack in the Box Inc. (9.85%), BJ's Restaurants, Inc. (8.61%), Chuy's Holdings, Inc. (2.73%), Dine Brands Global, Inc. (13.52%), RCI Hospitality Holdings Inc (9.74%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications, Inc. ($4.08 billion), AppLovin Co. ($3.18 billion), Paychex, Inc. ($2.64 billion), Nu Holdings Ltd. ($2.54 billion), International Paper ($2.46 billion), Cencora, Inc. ($2.27 billion), Moderna, Inc. ($1.87 billion), SoFi Technologies, Inc. ($1.81 billion), Lululemon Athletica Inc. ($1.75 billion), and Onsemi ($1.71 billion). View all of the most shorted stocks.

What does it mean to sell short Cheesecake Factory stock?

Short selling CAKE is an investing strategy that aims to generate trading profit from Cheesecake Factory as its price is falling. CAKE shares are trading up $0.58 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Cheesecake Factory?

A short squeeze for Cheesecake Factory occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of CAKE, which in turn drives the price of the stock up even further.

How often is Cheesecake Factory's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including CAKE, twice per month. The most recent reporting period available is October, 31 2024.




This page (NASDAQ:CAKE) was last updated on 11/14/2024 by MarketBeat.com Staff
From Our Partners