Technical analysis of Shake Shack Inc. (SHAK): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Shake Shack Inc. manages a global network of Shake Shack restaurants, known as Shacks, through a combination of direct ownership, operation, and licensing agreements in the United States and abroad. These eateries are renowned for their menu, which features classic American fare such as hamburgers, hot dogs, chicken sandwiches, signature crinkle-cut fries, milkshakes, frozen custard, and various beverages including beer and wine.
Price Performance
| 1 month | -10.09% |
| 3 months | +15.00% |
| Year-to-date | -23.12% |
| 1 year | -34.74% |
| 3 years | +10.97% |
| 5 years | -20.03% |
52-Week Range
| 52-week High | $107.46 |
| 52-week Low | $51.60 |
| Avg Volume (90d) | 1.8M |
Technical Indicators
| SMA 50 | $65.76 |
| SMA 200 | $76.89 |
| Beta | 1.75 |
| 30-day Volatility (annualised) | 44.0% |
| Price vs SMA 50 | -5.1% |
| Price vs SMA 200 | -18.8% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $87.48 | |
| 2025-12 | $81.17 | -7.2% |
| 2026-01 | $88.57 | +9.1% |
| 2026-02 | $96.01 | +8.4% |
| 2026-03 | $88.47 | -7.9% |
| 2026-04 | $102.46 | +15.8% |
| 2026-05 | $64.31 | -37.2% |
| 2026-06 | $56.02 | -12.9% |
| 2026-07 | $62.75 | +12.0% |
| 2026-08 | $68.89 | +9.8% |
| 2026-09 | $58.68 | -14.8% |
| 2026-10 | $62.40 | +6.3% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-10-29 | $0.34 | $426M |
| 2026-08-05 | $0.31 | $417M |
| 2026-05-07 | $0.11 | $372M |
| 2026-02-26 | $0.35 | $402M |
| 2025-10-30 | $0.32 | $364M |
| 2025-07-31 | $0.37 | $364M |
| 2025-05-01 | $0.16 | $351M |
Price
| Price | $62.40 |
| Market Cap | $2.5B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 63.49 |
| Price / Book | 4.63 |
| EV / EBITDA | 13.90 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.48 |
| Current Ratio | 1.67 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 2.54 |