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See what the IHS Markit Score report has to say about Cheesecake Factory Inc.

IHS Markit

Cheesecake Factory Inc

NASDAQ/NGS:CAKE

Score: Negative (2)

129 days at current score.

Downgraded from Neutral on December 6th 2017

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Summary


  • This company ranked negatively in all 3 IHS Markit categories and the Consumer Services sector
  • ETFs holding this stock have seen outflows over the last one-month
  • Bearish sentiment is high
  • Economic output for the sector is expanding but at a slower rate


Bearish sentiment

Short interest | Negative

Short interest is extremely high for CAKE with more than 20% of shares on loan. This means that investors who seek to profit from falling equity prices are currently targeting CAKE.

Money flow

ETF/Index ownership | Negative

ETF activity is negative. Over the last one-month, outflows of investor capital in ETFs holding CAKE totaled $276 million. Additionally, the rate of outflows appears to be accelerating.

Economic sentiment

PMI by IHS Markit | Negative

According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Consumer Services sector is rising. The rate of growth is weak relative to the trend shown over the past year, however, and is easing.

Credit worthiness

Credit default swap

CDS data is not available for this security.

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