SHAK Stock Summary and Trading Ideas (Shake Shack Class A | NYSE:SHAK)

Shake Shack Inc is a roadside burger stand. It is serving a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water.

Shake Shack Class A trades on the NYSE stock market under the symbol SHAK.

As of February 10, 2025, SHAK stock price declined to $110.05 with 433,575 million shares trading.

SHAK has a beta of 0.66, meaning it tends to be less sensitive to market movements. SHAK has a correlation of 0.03 to the broad based SPY ETF.

SHAK has a market cap of $4.41 billion. This is considered a Mid Cap stock.

Last quarter Shake Shack Class A reported $317 million in Revenue and $.25 earnings per share. This beat revenue expectation by $794,000 and exceeded earnings estimates by $.05.

In the last 3 years, SHAK traded as high as $139.89 and as low as $37.72.

The top ETF exchange traded funds that SHAK belongs to (by Net Assets): IJR, VTI, VB, IWM, VXF.

SHAK has outperformed the market in the last year with a return of +44.6%, while the SPY ETF gained +22.9%. However, in the most recent history, SHAK shares have underperformed the stock market with its stock returning -16.5% in the last 3 month period and -7.7% for the last 2 week period, while SPY has returned +1.9% and -0.5%, respectively.

SHAK support price is $109.79 and resistance is $115.79 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SHAK shares will trade within this expected range on the day.