Shake Shack

Prezzo: 58.22

Società e modello di business

Shake Shack Inc. operates in the consumer discretionary sector, primarily focusing on the fast-casual restaurant industry. The company is known for its burgers, hot dogs, fries, and shakes, with a strong emphasis on quality ingredients. Major business segments include company-operated restaurants and franchised locations, contributing significantly to its revenue. Shake Shack's main revenue sources are food and beverage sales, with a growing presence in both domestic and international markets.

Profilo di investimento

The investment profile of Shake Shack is more aligned with growth investors, given its focus on expansion and brand development. However, recent performance indicators suggest heightened risk, making it less suitable for conservative investors seeking stability. The stock may appeal to those with a medium to long-term horizon, as it navigates current challenges. Liquidity is moderate, and the investment experience required is basic due to the volatility observed in its stock performance.

Sito ufficiale

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $: 1.02 OK
Ricavi QoQ — crescita dei ricavi trimestre su trimestre: -8.4% ↓
Sorpresa EPS: -101.3% peggio del previsto
Volatilità 20g: 3.4% stabile

Dati FMP / FinFeed aggiornati: 2026-06-10

Impatto della previsione

negativo

Target abbassato · Loop Capital Markets · valido fino a 2026-07-04 · aggiornato 2026-06-13

Target +97.5% raggiungimento target 50.6%

Reazione D5 -0.06% · D10 in sospeso fiducia mercato

Impatto Potenziale -4 · Rischio +3 fino a 30 giorni o finché il target non viene raggiunto

Racc.: Vendi Potenziale: 24 Rischio: 77 Aggiornato: 2026-06-13 02:46

Come funziona la raccomandazione

Perché l'AI la pensa così:

Weak fundamentals and negative momentum raise significant concerns.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell

Cambiamenti di raccomandazione AI

Data	Prima	Dopo	Motivo
2026-05-28 02:57	Mantieni	Vendi	scenario_deterioration
2026-05-26 03:33	Vendi	Mantieni	Weak fundamentals and negative momentum signal high risk.
2026-05-12 02:50	Mantieni	Vendi	scenario_deterioration
2026-05-08 15:21	—	Mantieni	High volatility and negative momentum raise significant risk.
2026-05-08 06:44	Mantieni	Mantieni	Акции Shake Shack значительно упали в цене за последние месяцы, что указывает на слабый спрос и высокие риски. Учитывая текущие финансовые показатели и негативные тренды, дальнейшее снижение вероятно.
2026-04-28 02:46	Compra	Mantieni	Компания демонстрирует положительный рост выручки и EPS, однако недавние колебания цен и высокая волатильность могут указывать на риски. Рекомендуется удерживать акции до более ясной тенденции.
2026-04-19 02:35	Mantieni	Compra	Компания Shake Shack демонстрирует стабильный рост выручки и положительные показатели по сравнению с предыдущими периодами. Учитывая текущую динамику цен и сильные показатели, есть потенциал для дальнейшего роста.
2026-02-24 09:04	Vendi	Mantieni	Компания Shake Shack демонстрирует умеренный рост выручки, но нестабильные колебания цен и высокая волатильность делают её рисковой для инвестиций в текущий момент.
2026-02-16 09:05	Mantieni	Vendi	Компания Shake Shack демонстрирует негативные тренды в краткосрочной перспективе, с падением акций на 10.33% за последние 5 дней и 15.22% за 120 дней, что указывает на высокие риски для инвесторов.

Previsioni analisti

Data	Analista	Action	Target	Prezzo allora
2026-06-04 13:49	Loop Capital Markets	Target abbassato	127 → 115	55.2074
2026-06-04 10:57	Robert W. Baird	Target abbassato	76 → 60	55.53
2026-06-03 13:41	UBS	Aggiorna	— → 79	55.355
2026-06-03 11:45	Gordon Haskett Capital Corporation	Target abbassato	90 → 70	57.005
2026-06-03 10:42	Wells Fargo	Target abbassato	80 → 65	57.005
2026-06-03 08:30	Raymond James	Aggiorna	— → 85	57.005
2026-06-03 06:37	Morgan Stanley	Aggiorna	— → 76	57.005
2026-06-02 19:16	D.A. Davidson	Target abbassato	85 → 70	57.005
2026-06-02 19:12	Oppenheimer	Target abbassato	100 → 82	57.005
2026-06-02 17:25	Jefferies	Target abbassato	76 → 66	56.895
2026-05-08 13:09	Oppenheimer	Target abbassato	110 → 100	70.31
2026-05-08 12:59	D.A. Davidson	Target abbassato	125 → 85	71.05
2026-05-08 11:19	Mizuho Securities	Target abbassato	120 → 100	69.25
2026-05-08 09:26	Stifel Nicolaus	Rating migliorato	— → 85	69.25
2026-05-07 19:10	Cowen & Co.	Target abbassato	105 → 76	69.25
2026-05-07 17:11	Robert W. Baird	Target abbassato	102 → 76	68.79
2026-05-07 14:50	Piper Sandler	Target abbassato	102 → 79	68.28
2026-04-24 10:26	Guggenheim	Aggiorna	— → 120	97.59
2026-04-15 12:42	Deutsche Bank	Target alzato	110 → 117	104.17
2026-04-10 08:40	Mizuho Securities	Rating migliorato	— → 120	98.85

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