Shake ShackSHAK
SHAK
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 11 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
100% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 6 (+3) [Q4]
63% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 46
29% more capital invested
Capital invested by funds: $3.99B [Q3] → $5.14B (+$1.15B) [Q4]
7% more funds holding
Funds holding: 341 [Q3] → 365 (+24) [Q4]
2.48% more ownership
Funds ownership: 96.53% [Q3] → 99.01% (+2.48%) [Q4]
4% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 113
30% less call options, than puts
Call options by funds: $183M | Put options by funds: $259M
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$95
5%
upside
Avg. target
$133
47%
upside
High target
$159
75%
upside
11 analyst ratings
6 positive
55%
4 neutral
36%
1 negative
9%
Loop Capital Alton Stump 42% 1-year accuracy 10 / 24 met price target | 40%upside $127 | Buy Upgraded | 1 Apr 2025 |
Wells Fargo Anthony Trainor 0% 1-year accuracy 0 / 1 met price target | 5%upside $95 | Equal-Weight Initiated | 26 Mar 2025 |
JP Morgan John Ivankoe 69% 1-year accuracy 20 / 29 met price target | 16%upside $105 | Underweight Maintained | 20 Mar 2025 |
Truist Securities Jake Bartlett 35% 1-year accuracy 23 / 66 met price target | 70%upside $154 | Buy Maintained | 21 Feb 2025 |
Wedbush Nick Setyan 50% 1-year accuracy 49 / 98 met price target | 38%upside $125 | Neutral Maintained | 21 Feb 2025 |
Financial journalist opinion
Based on 9 articles about SHAK published over the past 30 days
Neutral
Invezz
3 hours ago
This food stock is a safe haven ahead of Trump's Liberation Day
Loop Capital analyst Alton Stump says Shake Shack (NYSE: SHAK) could prove to be a safe haven amidst concerns of Trump tariffs and a potential recession in 2025.
Positive
Schaeffers Research
5 hours ago
Shake Shack Stock Upgraded on Valuation, Sales Growth
Shake Shack Inc (NYSE:SHAK) stock is up 2% to trade at $89.89 at last check, after an upgrade at Loop Capital to "buy" from "hold.
Positive
Seeking Alpha
6 hours ago
Shake Shack: Finally, The Drop I Was Waiting For
Shake Shack's stock has dropped 33% YTD due to tariff concerns, presenting a buying opportunity with a 20% margin of safety. Despite macroeconomic challenges, Shake Shack's strong unit growth, improving margins, and compelling valuation suggest a favorable risk-reward ratio. The stock is trading at a discount compared to fast-casual peers, with potential upside of approximately 25% and Wall Street targets indicating even greater potential.
Positive
Zacks Investment Research
1 day ago
Here's Why Shake Shack (SHAK) is a Strong Growth Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Neutral
Zacks Investment Research
1 week ago
Shake Shack Stock Tanks 31% in a Month: Golden Buying Opportunity?
SHAK benefits from strong growth prospects, strategic initiatives and robust same-shack sales performance.
Neutral
CNBC Television
2 weeks ago
Calls of the Day: Shake Shack, Starbucks, 3M, Gilead Sciences, Eli Lilly
The Investment Committee debate the latest Calls of the Day.
Positive
Zacks Investment Research
2 weeks ago
Down -24.25% in 4 Weeks, Here's Why You Should You Buy the Dip in Shake Shack (SHAK)
Shake Shack (SHAK) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Positive
Zacks Investment Research
2 weeks ago
Why Shake Shack (SHAK) is a Top Growth Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Neutral
Business Wire
3 weeks ago
Shake Shack to Participate in Upcoming March Investor Conferences
NEW YORK--(BUSINESS WIRE)--Shake Shack Inc. (“Shake Shack” or the “Company”) (NYSE: SHAK), today announced that Katherine Fogertey, Chief Financial Officer, and Michael Oriolo, Head of Investor Relations, will be participating in the following investor conferences: On Monday, March 10, 2025, the Company will be speaking with institutional investors at the Loop Capital Virtual Investor Conference. On Thursday, March 13, 2025, the Company will host a fireside chat at the UBS Global Consumer and R.
Positive
Seeking Alpha
1 month ago
Shake Shack: Growing Up Outside Of Big Cities Won't Be A Walk In The Park
Shake Shack is currently priced to perfection at $110s, struggling to break through the $120s-$130s resistance after a 92% YTD gain. Despite strong earnings and growth, Shake Shack's premium positioning may limit its expansion to 1,500 locations, especially in suburban areas. I recommend holding Shake Shack stock, with a potential buy in the low $100s or high $90s, and a sell if it nears $130s.
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