
Shake Shack: You Shouldn't Shake Off New Buying Opportunities
SHAK • NYSE
Unlock comprehensive alternative data signals to make better investment decisions

Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
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You don't hold SHAK in your mock portfolio yet.
A PE ratio near 82 on EPS of 1.02 implies investors are already pricing in strong future growth, leaving limited margin for error. While positive earnings and profitability are clear positives, the valuation is stretched relative to typical restaurant peers, making the stock sensitive to any slowdown in growth or margin pressure.
The stock trades at $83.63, well below its 200-day moving average of $104.01, indicating a sustained downtrend. An RSI of 32.64 signals the shares are approaching oversold territory, but the recent 3.1% one‑month decline and position under the long-term average point to continued technical weakness for now.
Digital and brand-engagement metrics are broadly positive, led by a sharp 29.7% month-over-month increase in daily app downloads and strong web traffic. Social media followings are generally growing across major platforms, and job postings remain high despite a slight sequential decline, collectively pointing to healthy demand and ongoing expansion.
Fundamentally and via alternative data, Shake Shack shows healthy demand, brand strength, and profitability, but the stock’s elevated valuation and weak technical profile offset those positives. Overall, the setup appears neutral: strong growth expectations are already embedded in the price, while the current downtrend and high multiple create a more balanced risk‑reward profile.

Shake Shack: You Shouldn't Shake Off New Buying Opportunities

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Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
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Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
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