Analysis Date: 2025-12-13T00:11:26.067248 Trading Period: 2025-12-08 to 2025-12-19
Company: Shake Shack Inc. Sector: Consumer Cyclical | Industry: Restaurants Current Price: $83.16 Market Cap: $3,550,381,312 Beta: 1.67 Avg Volume: 1,352,934 P/E Ratio: 81.53 Website: https://www.shakeshack.com
Description: Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offer burgers, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York....
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 38.5/100, risk: EXTREME, red flags: 5).
Key Strengths:
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 3.20/5.0 Percentile Rank: 50%
Factor Scores:
Setup Score: 3/8 Setup Notes: Above average volume; Strong weekly momentum; Chart patterns: Recent Breakout
Price Levels:
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Technical Risk Factors:
Risk Level: EXTREME Confidence: 10.0/100 Total Red Flags: 5 Earnings Risk: No
Critical Issues:
Market Red Flags:
This report is generated by PM automated research system. Always perform your own due diligence before trading.