SHAK
SHAKE SHACK IN-A
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$73.85
MCap $3.2B
as of 2026-08-20
Total
E8w
Fund
D8w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.37
Sentiment 77.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$73.85
Adaptive Mean
$75.00
-1.15 vs mean
Adaptive σ
1.56
MIDOS BB
$71.87 – $78.13
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.27
ROE
7.9%
Z +0.03
Rev Gr
17.2%
Z +0.04
EPS Gr
-9.8%
Z +1.83
OPM Gr
-1.1%
Z —
FCF Yld
-1.1%
Z -0.18
EPS Surp
0.4%
Z -0.10
EPS 3mo Δ
8.2%
Z +0.01
Fwd P/E
52.80
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
7.29
Q6M
-4.68
Q12M
-4.58
MA 30/100
0.915
Bearish (MA30 < MA100)
α (Jensen)
0.6615
β (12M)
1.29
σ (12M)
0.542
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
84%
Q Percentile
15%
Divergence
+68.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-28.4
RS Pctl
19%
RS Decile
D2
Persistence
8w
at grade E
Options / OI Analysis
as of 2026-07-10
OI Center
$57.90
-1.2% from spot
Max Pain
$55.00
PCR (OI)
0.96
neutral
Skew
-0.10
OI Composite
0
neutral
Direction
neutral