Broken Stocks does not issue buy or sell recommendations. The site is a technical warning system that tracks structural decline depth and recency. Consult a licensed advisor before making investment decisions.

What sector is SHAK in and how do its peers look?

SHAK is classified under Consumer Cyclical (Restaurants). There are currently 138 other Consumer Cyclical tickers on Broken Stocks, with a median decline of 31.9%.

Where is SHAK trading within its 52-week range?

SHAK is currently at 56.25, which is 5.0% of the way from its 52-week low of 51.60 to its 52-week high of 144.65.

Red List

SHAKShake Shack, Inc.

Q: Why is SHAK on Broken Stocks?

SHAK qualifies for the Red List on decline depth. It is down 59.9% from its rolling 252-day high of 142.20 set on 2025-07-30, 356 days ago. Tiering is rules-based and reflects price action only — not company quality, management, or fundamentals.

Q: Is SHAK a falling knife?

Not by the strict technical definition. SHAK is down 59.9% from its 52-week high, but that high was set 356 days ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. SHAK is still on the Red List for decline depth, but the freshness component of a falling knife is missing. Tiering is rules-based and reflects price action only — not company quality, management, or fundamentals.

Consumer Cyclical · Restaurants · mid-cap ($2.3B)

-59.9%

from rolling 252-day high of $142.20 set 2025-07-30 · 356d ago

Current

$56.25

Decline depth

-59.9%

Decline σ

4.0σ

TFC

4/5 bearish

Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$SHAK has been tracked since 2026-03-01. It was down 34.7% from its 52-week high then — now down -59.9%.

That's 26.3 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

SHAK qualifies for the Red List on decline depth.

Decline depth

-59.9%

From rolling 252-day high of $142.20, 356d ago. Past the 40% Red List threshold.

Time-frame continuity

4/5 bearish

Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 4/5 Amber threshold.

Decline sigma

4.0σ

Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.8% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about SHAK.

SHAK qualifies for the Red List on decline depth — down -59.9% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 4/5 bearish time frames.

Cross-confirmation: decline sigma also reads 4.0σ over 10 bars.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 1 (green).

Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $51.60 5.0% of range 52W high $144.65

Sector context · Consumer Cyclical

138 other Consumer Cyclical tickers are on Broken Stocks.

51 Red List

42 Amber

45 Watch

-31.9% Median decline

Worst in sector: LCID (-78.5%). Least-bad: BIRK (-20.1%). See all Consumer Cyclical listings →

Questions about SHAK

What people ask.

Why is SHAK on Broken Stocks?

SHAK qualifies for the Red List on decline depth. It is down -59.9% from its rolling 252-day high of $142.20, set on 2025-07-30 — 356d ago.

Is SHAK a falling knife?

Not by the strict technical definition. SHAK is down -59.9% from its 52-week high, but that high was set 356d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. SHAK is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is SHAK a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is SHAK trading inside its 52-week range?

At $56.25, SHAK sits 5.0% of the way from its 52-week low ($51.60) to its 52-week high ($144.65). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has SHAK been declining?

The current 59.9% decline accrued over 356d, which annualizes to roughly -61.4% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does SHAK compare to its sector?

There are 138 other Consumer Cyclical tickers on Broken Stocks: 51 Red, 42 Amber, 45 Watch, with 32 showing recovering structural signals. Median sector decline is -31.9% — SHAK's decline is deeper than the sector median.

Does SHAK's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.

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SHAKShake Shack, Inc.

$SHAK has been tracked since 2026-03-01. It was down 34.7% from its 52-week high then — now down -59.9%.

SHAK qualifies for the Red List on decline depth.

What price action says about SHAK.

138 other Consumer Cyclical tickers are on Broken Stocks.

Closest decliners to SHAK

What people ask.