SHAKE SHACK INC CLASS A (SHAK)
Consumer Discretionary · fast casual restaurants · NYSE
A high-growth, modern burger restaurant chain focused on premium ingredients and diverse, tech-enabled service formats.
What SHAKE SHACK INC CLASS A does
Shake Shack is a modern day roadside burger stand that operates and licenses restaurants serving high-quality burgers, chicken sandwiches, crinkle-cut fries, and milkshakes. The company utilizes various restaurant formats including traditional sites, drive-thrus, and digital-focused kiosks to reach its customers.
Themes: quick-service restaurants, fast casual dining, restaurant digital transformation
Fundamentals
- Price$69.74 as of 2026-10-20 close
- Market cap$3.0B as of 2026-07-29 (share count; price 2026-10-20)
- 1-year return-24.7% 2025-10-20 close $92.60 → 2026-10-20 close $69.74
- P/E73.41 as of 2026-10-20
- Net margin+3.2% FY2025, SEC XBRL
- ROE+8.3% FY2025, SEC XBRL
- ROIC+10.6% NOPAT / (debt + equity - cash), average capital — 10-K FY2025 (year ended 2025-12-31)
- Debt / equity0.46 borrowings, leases excluded / equity — 10-Q/10-K balance sheet 2026-07-01
- Revenue growth (YoY)+15.4% FY2025, SEC XBRL
- Revenue CAGR (3y)+17.1% SEC XBRL
- Beta1.49 as of 2026-09-02
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
How SHAK compares in its sector
- price-to-earnings ratiotop 10% 245 covered Consumer Discretionary peers, as of 2026-10-20
- net profit marginmiddle range 315 covered Consumer Discretionary peers, as of 2026-09-02
- operating marginmiddle range 282 covered Consumer Discretionary peers, as of 2026-09-02
- return on equitymiddle range 294 covered Consumer Discretionary peers, as of 2026-09-02
- 3-year revenue CAGRtop 25% 327 covered Consumer Discretionary peers
- free cash flow (absolute dollars, latest fiscal year)middle range 311 covered Consumer Discretionary peers, as of FY2025
Position among covered Consumer Discretionary companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
SHAK is not currently in any published Top 10 list. Its scores are below.
Top 10 score
42.1 #1010 of 1,265 scored · #119 of 154 in Consumer Discretionary
Growth 76th (3-year revenue CAGR 17.1%, revenue growth year over year 15.4%) and capital return 55th (net share count bought back over the year 5.3, consecutive years of dividend increases 0 years); weakest is valuation (15th, price to earnings 73.4, price to book 6.6).
Scores as of 20 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Quarterly results
| Quarter | Revenue | Operating income | Net income | Diluted EPS | Operating cash flow | Capex |
|---|---|---|---|---|---|---|
| Q2 FY2027 2026-07-01 | $418M | $21M | $16M | $0.37 | $57M† | $58M† |
| Q1 FY2027 2026-04-01 | $367M | -$3M | -$290000 | -$0.01 | $8M | $47M |
| Q3 FY2025 2025-09-24 | $367M | $19M | $13M | $0.30 | $63M† | $39M† |
| Q2 FY2025 2025-06-25 | $356M | $22M | $17M | $0.41 | $65M† | $38M† |
| Q1 FY2025 2025-03-26 | $321M | $3M | $4M | $0.10 | $31M | $29M |
| Q4 FY2024 2024-12-25 | $329M† | $10M† | $9M† | $0.21† | $45M† | $35M† |
| Q3 FY2024 2024-09-25 | $317M | -$18M | -$10M | -$0.26 | $42M† | $35M† |
| Q2 FY2024 2024-06-26 | $316M | $11M | $10M | $0.23 | $54M† | $33M† |
† Not filed as a discrete quarter: derived from the company's own year-to-date figures (for example the fourth quarter as the fiscal year minus the first nine months). A derived per-share figure is approximate, because the share count moves within the year.
Balance sheet at 2026-07-01
- Cash and equivalents$308M
- Total debt$248M borrowings only; leases excluded
- Net debt-$60M total debt − cash − short-term investments
From the company's own SEC 10-Q and 10-K filings (XBRL), re-read every week. Figures in US dollars as filed; informational only — not financial advice.
How SHAKE SHACK INC CLASS A looks technically
SHAKE SHACK INC CLASS A (SHAK) is trading 8.7% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 270 trading days ago — a "death cross", a bearish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 30, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 60, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 2 trading days ago. It is 35.1% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 8.7% below its 200-day average, the long-term trend line — a long-term downtrend | -8.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $66.21 | $66.21 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $76.35 | $76.35 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 32 calendar days ago — the swings before that are what the structure reading is measured on | 32 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes below 54.73. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible upward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 270 trading days ago — a "death cross", a bearish long-term signal | 270 sessions |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 30, with buyers in control | 29.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 60, neither overbought (above 70) nor oversold (below 30) | 59.9 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($58.81 to $72.88) — its "stochastic" reading is 78 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 77.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 15 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $107.46 | $107.46 |
|---|---|---|
| From the 52-week high | it is 35.1% below its 52-week high (its highest price of the past year) | -35.1% |
| Above the 52-week low | it is 35.2% above its 52-week low (its lowest price of the past year) | +35.2% |
| Below the 52-week high | it is 35.1% below its highest point of the past year | 35.1% |
| Since a 20-day breakout | it made a new 20-day high about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day high about 42 trading days ago | 42 sessions |
| All-time high | its highest closing price on record is $144.65 (set on 2025-07-10) | $144.65 |
| Given back of the 52-week move | over the past year its closes ranged ($52.34 to $104.69), and it has recovered roughly a third of its fall from last year’s high — 33% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $84.69 to $86.37. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 33.2% |
| From the all-time high | it is 51.8% below its all-time high | -51.8% |
| Nearest price level | it is trading 9.6% below a resistance level at $76.46 — a price it turned at twice since 2025-12-10, most recently on 2026-08-24. Since 2024-10-21 it has 2 such levels below the current price and 14 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +9.6% |
| All-time low | its lowest closing price on record is $30.00 (set on 2016-01-14) | $30.00 |
| Above the all-time low | it is 132.5% above its all-time low | +132.5% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 71% of it) | 71st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.73 between its high and its low — about 3.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $2.73 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $53.46 and $74.88 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $53.46 – $64.17 – $74.88 |
| Typical daily range (% of price) | its price moves about 3.9% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.9% |
| Stretch from the 200-day average | it is trading 2.4 daily ranges below its 200-day average price (8.7% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 2.4 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.77× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.3% since the prior reading | -0.3% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a bullish engulfing | 8 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 8 sessions ago |
|---|---|---|
| Since a bearish engulfing | today it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | today |
Price gaps
2
| Gap at the open | it opened on 2026-10-20 0.8% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.8% |
|---|---|---|
| Gap filled | a 2.3% gap up opened on 2026-09-08 has been "filled" 30 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 30 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 26.1 percentage points (the stock gained 27.1% while the market gained 1.0%) | +26.1% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 18.8 percentage points (the stock gained 22.4% while the market gained 3.6%) | +18.8% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 41.9 percentage points (the stock lost 33.4% while the market gained 8.5%) | -41.9% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 39.2 percentage points (the stock lost 24.7% while the market gained 14.6%) | -39.3% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a fresh 20-day high, MACD momentum is positive, a strong uptrend, with buyers in control, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 3.0% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-14 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 4.9% of the share price. | +3.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 5% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $73.22 — a volume-weighted average of daily closes over 199 sessions, not a true tick-by-tick VWAP. | -4.8% |
|---|---|---|
| Vs the average paid since it last reported | the price is 5% above the average price paid since it last reported on 2026-08-05 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $66.52 — a volume-weighted average of daily closes over 54 sessions, not a true tick-by-tick VWAP. | +4.8% |
Double bottom, bullish — forming · entry $75.82 · 63 sessions in
Price levels it has turned at before
SHAK last closed at $69.74 on 2026-10-20. Since 2024-10-21 it has turned at 2 prices below its last close and 14 above; the 2 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $76.46 | Resistance | 9.6% above the last close | turned there twice · 2025-12-10 to 2026-08-24 |
| $79.64 | Resistance | 14.2% above the last close | turned there twice · 2025-12-31 to 2026-03-27 |
| $83.57 | Resistance | 19.8% above the last close | turned there twice · 2025-04-30 to 2025-11-20 |
| $54.20 | Support | 22.3% below the last close | turned there three times · 2026-06-23 to 2026-09-18 |
| $51.86 | Support | 25.6% below the last close | turned there twice · 2026-06-08 to 2026-07-08 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes below $54.73.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $76.85 and $90.52 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close below $54.73.
This reading has stood for 18 trading days, since 2026-09-25.
Read from daily closes as of 2026-10-20.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Trading above the 50-day moving average · Pulled back from the 12-month high · Broke out to a new 20-day high · in a strong, established uptrend (ADX) · lagging the market | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-20. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.11 mean, 1=Strong Buy…5=Strong Sell) — 24 analysts
- Mean price target$80.50 range $34.00 – $126.00; median $81.50
Analyst estimates, as of 2026-10-19. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for SHAK
- Consensus EPS estimate$0.3368 next reporting period, as of 2026-10-19
- Estimate change, 30 days-$0.00118 (-0.3%) from $0.338, on 2026-09-14, 35-day window
- Readings revised upward30% of 10 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Increased labor costs and potential labor shortages impacting store operations.","Risks associated with supply chain interruptions and inflationary pressures on food costs.","Dependency on the successful opening and profitability of new restaurant locations."]
What changed in the latest 10-Q
AI-assisted comparison of SHAK's 10-Q filed 2026-05-07 against the prior one filed 2025-10-30.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-07) references 2025 Form 10-K instead of 2024 Form 10-K for risk and uncertainty context.
- Newer filing includes specific Q1 2026 financial results: Shack sales of $354,047k (vs. $309,838k prior year), net loss of $290k attributable to Shake Shack Inc., and detailed results of operations table.
- Newer filing reports same-Shack sales increase of 4.6% for thirteen weeks ended April 1, 2026, with 3.2% price mix increase and 1.4% traffic increase.
- Newer filing reports average weekly sales of $72,000 (flat vs. prior year) for thirteen weeks ended April 1, 2026.
- Newer filing reports system-wide sales increase of 14.1% to $558.3 million for thirteen weeks ended April 1, 2026.
- Newer filing reports digital sales increase of 19.6% to $141.1 million (39.9% of Shack sales) for thirteen weeks ended April 1, 2026.
- Newer filing includes development table showing 390 company-operated Shacks, 289 licensed Shacks, and 679 system-wide Shacks at end of period with 17 openings and 2 permanent closures.
- Removed:
- Older filing (2025-10-30) contained 'Stand For Something Good' purpose statement describing commitment to social impact, equity, inclusion, and environmental sustainability—removed in newer filing.
- Older filing included thirteen and thirty-nine week metrics for same-Shack sales (4.9% and 2.4% respectively)—newer filing reports only thirteen week metrics (4.6%).
- Older filing included average weekly sales of $78,000 for thirteen weeks and $76,000 for thirty-nine weeks ended September 24, 2025—replaced with $72,000 flat for thirteen weeks ended April 1, 2026.
- Older filing included system-wide sales of $571.5 million for thirteen weeks and $1,610.8 million for thirty-nine weeks ended September 24, 2025—replaced with $558.3 million for thirteen weeks ended April 1, 2026.
- Older filing included digital sales of $124.2 million (13 weeks) and $364.7 million (39 weeks) representing 35.2% and 36.3% respectively of Shack sales—replaced with $141.1 million representing 39.9%.
- Older filing included detailed development highlights with table listing 13 individual Shack openings by location and date—removed in newer filing.
- Reworded:
- Reference year changed from 'fiscal year ended December 31, 2024' to 'fiscal year ended December 31, 2025' in forward-looking statements context.
- Key Operating Metrics section restructured from separate thirteen-week and thirty-nine-week metrics to thirteen-week metrics only.
- Notes:
- Older filing text appears truncated at the end; full comparison of Development Highlights section may be incomplete.
- The two filings report results for different fiscal periods (Q1 2026 vs. Q3 2025), so some metrics differences reflect different time periods rather than methodology changes.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-16. The 5 days since 2026-10-16 have not been checked yet.
- Last 180 days · read to 2026-10-169 buys ($3M) · 0 sells — 6 buying insiders
Cluster buying: 6 different insiders reported open-market purchases (SEC code P) of SHAK within a 30-day window between 2026-05-15 and 2026-05-15. Disclosed Form 4 activity, not a prediction of performance or a buy signal.
Most recent open-market transaction: 2026-05-15. Based on Form 4 filings read through 2026-10-16; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about SHAK's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 2 matched disclosures for SHAK from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Institutional ownership (13F)
4 institutional 13F filers reported holding SHAK as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 9,895,639
- Reported value $554,353,676
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 4 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about SHAK's institutional holders → See what each manager we track holds →
Short interest (FINRA)
SHAK had 3,584,357 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for SHAK because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 3,584,357
- Prior settlement (shares) 3,642,420
- Reported change -1.59%
- Days to cover (reported) 2.14
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- McDonald's (MCD)
- Wendy's (WEN)
- Chipotle Mexican Grill (CMG)
- Restaurant Brands International (QSR)
- Jack in the Box (JACK)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare SHAK vs…
Frequently asked questions
What does SHAKE SHACK INC CLASS A (SHAK) do?
Shake Shack is a modern day roadside burger stand that operates and licenses restaurants serving high-quality burgers, chicken sandwiches, crinkle-cut fries, and milkshakes. The company utilizes various restaurant formats including traditional sites, drive-thrus, and digital-focused kiosks to reach its customers.
What sector is SHAKE SHACK INC CLASS A (SHAK) in?
SHAKE SHACK INC CLASS A (SHAK) is classified in the Consumer Discretionary sector. Its industry is fast casual restaurants. It trades on NYSE.
Who are SHAKE SHACK INC CLASS A's (SHAK) competitors?
Notable peers of SHAKE SHACK INC CLASS A (SHAK) include McDonald's, Wendy's, Chipotle Mexican Grill, Restaurant Brands International and Jack in the Box. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in SHAK?
Yes — we hold 2 matched STOCK Act disclosures for SHAK from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is SHAKE SHACK INC CLASS A (SHAK) overbought or oversold right now?
SHAKE SHACK INC CLASS A (SHAK) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 60, in the neutral middle (as of 2026-10-20). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on SHAK come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-20.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.