Shake Shack (NYSE:SHAK) Shares Up 7.8% – Here’s What Happened

06 Jan 2026, 13:43 by Doug Wharley · The Cerbat Gem

Shake Shack, Inc. (NYSE:SHAK – Get Free Report) shot up 7.8% on Tuesday . The stock traded as high as $90.58 and last traded at $89.9890. 408,288 shares were traded during trading, a decline of 57% from the average session volume of 939,727 shares. The stock had previously closed at $83.51.

Analyst Upgrades and Downgrades

SHAK has been the topic of a number of research analyst reports. UBS Group decreased their target price on Shake Shack from $140.00 to $104.00 and set a “neutral” rating on the stock in a research report on Thursday, October 23rd. Stifel Nicolaus lowered their price target on Shake Shack from $110.00 to $105.00 and set a “hold” rating for the company in a report on Friday, October 31st. Robert W. Baird decreased their price objective on shares of Shake Shack from $127.00 to $104.00 and set a “neutral” rating for the company in a report on Friday, October 31st. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Shake Shack in a report on Wednesday, October 8th. Finally, Bank of America reiterated an “underperform” rating and set a $86.00 price objective (down previously from $148.00) on shares of Shake Shack in a research report on Monday, October 6th. One analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating, fifteen have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Hold” and a consensus price target of $118.45.

Check Out Our Latest Report on SHAK

Shake Shack Price Performance

The company has a 50-day moving average of $86.08 and a 200-day moving average of $102.94. The company has a debt-to-equity ratio of 0.46, a quick ratio of 1.81 and a current ratio of 1.84. The firm has a market capitalization of $3.85 billion, a price-to-earnings ratio of 88.42, a price-to-earnings-growth ratio of 1.79 and a beta of 1.68.

Shake Shack (NYSE:SHAK – Get Free Report) last issued its quarterly earnings data on Thursday, October 30th. The company reported $0.36 EPS for the quarter, topping analysts’ consensus estimates of $0.31 by $0.05. The business had revenue of $367.41 million for the quarter, compared to analyst estimates of $363.69 million. Shake Shack had a net margin of 3.10% and a return on equity of 10.43%. The firm’s quarterly revenue was up 15.9% on a year-over-year basis. During the same period last year, the business posted $0.25 earnings per share. As a group, research analysts anticipate that Shake Shack, Inc. will post 1.26 EPS for the current fiscal year.

Insider Activity at Shake Shack

In related news, insider Stephanie Ann Sentell sold 1,100 shares of the firm’s stock in a transaction on Tuesday, November 25th. The shares were sold at an average price of $85.14, for a total value of $93,654.00. Following the completion of the transaction, the insider owned 9,907 shares of the company’s stock, valued at approximately $843,481.98. This trade represents a 9.99% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. 8.50% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On Shake Shack

Hedge funds have recently modified their holdings of the stock. Geneos Wealth Management Inc. bought a new position in Shake Shack in the first quarter valued at approximately $26,000. Ameritas Advisory Services LLC bought a new stake in Shake Shack during the second quarter worth $31,000. Global Retirement Partners LLC lifted its stake in Shake Shack by 83.7% in the third quarter. Global Retirement Partners LLC now owns 327 shares of the company’s stock valued at $31,000 after acquiring an additional 149 shares during the last quarter. Parallel Advisors LLC raised its holdings in shares of Shake Shack by 679.4% in the 2nd quarter. Parallel Advisors LLC now owns 265 shares of the company’s stock valued at $37,000 after purchasing an additional 231 shares during the period. Finally, Murphy & Mullick Capital Management Corp lifted its stake in Shake Shack by 68.5% in the 3rd quarter. Murphy & Mullick Capital Management Corp now owns 418 shares of the company’s stock valued at $38,000 after purchasing an additional 170 shares during the last quarter. Institutional investors own 86.07% of the company’s stock.

Shake Shack Company Profile

(Get Free Report)

Shake Shack, Inc (NYSE: SHAK) is a publicly traded hospitality company known for its modern take on the classic American roadside burger stand. The company operates a chain of quick-casual restaurants offering premium hamburgers, hot dogs, crinkle-cut fries, frozen custard, milkshakes and a curated selection of beer and wine. Shake Shack emphasizes high-quality ingredients, including 100% all-natural Angus beef with no hormones or antibiotics, and works with local suppliers where possible to maintain its commitment to fresh, responsibly sourced food.