Price action
Daily adjusted bars
Snapshot
Key stats
- Market cap
- $2.70B
- P/E ratio
- 64.45
- Forward P/E
- 51.81
- Beta
- 1.78
- 52W range
- $59.49 - $144.65
- Dividend yield
- --
- Volume
- 1.95M
- Sector
- CONSUMER CYCLICAL
Analyst
Consensus price target
Current
$64.31
Target
$95.96
AlphaYou verdict
Insider Cluster
C-suite + 2 other insiders bought $2.5M of SHAK this 14d.
- Smart money15.5/40
- Fundamentals4.8/35
- Technicals1.0/15
- Macro2.0/10
Receipts
Recent signals for this ticker
- LONGMay 19Insider Cluster
C-suite + 2 other insiders bought $2.5M of SHAK this 14d.
Public Recommendation·Checkpoints pending - LONGMay 18Insider Cluster
3 insiders bought $685K of SHAK this 14d.
Public Recommendation·Checkpoints pending
Smart money
Insider, fund, and political flow
insider buy
Director Balbale Sumaiya bought $250K
insider buy
Chief Executive Officer Lynch Robert bought $302K
insider buy
Director Meyer Daniel Harris bought $2.0M
filing 13f fund flow
Renaissance Technologies LLC holds $20.5M (13F 2025-12-31)
filing 13f fund flow
Citadel Advisors LLC holds $74.9M (13F 2025-12-31)
filing 13f fund flow
Two Sigma Investments LP holds $11.7M (13F 2026-03-31)
Top trader activity
PendingCopy-trading signal layer from real US-equity operators. Wires in once the CopyTrading feed is mapped to US-stock tickers.
BTC Astro risk regime
PendingCross-asset risk timing overlay. Used as context only, never a primary stock source.
Reputation
Sources and actors behind this ticker
Source families
- SEC EDGAR Form 4
Source family
D7
92
+2.22%
66.3% hit
D15
28
+1.41%
60.7% hit
D30
pending
Actors and filers
- Balbale Sumaiya
INSIDER
D7
1
+1.27%
100.0% hit
D15
pending
D30
pending
- Chapman Charles J III
INSIDER
D7
1
+1.27%
100.0% hit
D15
pending
D30
pending
- Flug Jeffrey
INSIDER
D7
1
+1.27%
100.0% hit
D15
pending
D30
pending
- Lynch Robert
INSIDER
D7
1
+1.27%
100.0% hit
D15
pending
D30
pending
Checkpoint ledger
Public recommendation outcomes
No public recommendation checkpoints have landed for this ticker yet.
D7 appears first, then D15 and D30 as the call matures.
Each row is a public recommendation. Alpha columns compare the frozen issued price with SPY, QQQ, and sector ETF checkpoints when available.
Raw source coverage
Primary-source receipt chain
- raw linked
SEC EDGAR Form 4
INSIDER BUY · May 18· source
- raw linked
SEC EDGAR Form 4
INSIDER BUY · May 18· source
- raw linked
SEC EDGAR Form 4
INSIDER BUY · May 18· source
- raw linked
SEC EDGAR Form 4
INSIDER BUY · May 18· source
- raw linked
SEC EDGAR Form 4
INSIDER BUY · May 18· source
- raw linked
SEC EDGAR Form 4
INSIDER BUY · May 18· source
Fundamentals
Valuation, quality, growth
Valuation
- P/E64.45
- Forward P/E51.81
- P/S1.81
- P/B4.94
Quality
- Profit margin2.8%
- Operating margin-0.5%
- ROE8.5%
- ROA2.1%
Growth
- Revenue YoY--
- Earnings YoY--
- Beta1.78
- Dividend yield--
Technicals
Trend, momentum, levels
Trailing returns
- 5d+2.36%
- 20d-37.23%
- 60d-33.97%
Trend vs SMAs
- vs SMA50-24.72%
- vs SMA200-29.27%
52w range position
Computed from AV daily adjusted bars. No options-flow, IV, or order-book signals on this page yet.
Macro
Sector + regime context
- +18.4
macro regime shift
VIX 18.4 (mild) as of 2026-05-15
- +0.5
macro regime shift
10y-2y spread 50bps (flattish) as of 2026-05-15
- +102.5
macro regime shift
Industrial Production 102.5 (mild expansion) as of 2026-04-01
- +1.0
macro regime shift
Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)
- +4.0
macro regime shift
CPI YoY 3.95% (hot vs Fed target)
Earnings
EPS beat / miss history
Debate
Key issues
Bullish view
- Director Balbale Sumaiya bought $250K
- Chief Executive Officer Lynch Robert bought $302K
- Director Meyer Daniel Harris bought $2.0M
- Renaissance Technologies LLC holds $20.5M (13F 2025-12-31)
Bearish view
No receipts on this side yet.
Arguments are pulled from contributing receipts (Form 4 / 13F / fundamentals / macro) for this ticker. Each side carries the count of receipts behind it, not an analyst headline count.
Track record
Recommendation receipts
vs SPY
S&P 500
Median alpha
+1.27%
Mean alpha
+1.27%
Hit rate
100.0%
Mean return
+3.57%
vs QQQ
Nasdaq-100
Median alpha
-0.53%
Mean alpha
-0.53%
Hit rate
0.0%
Mean return
+3.57%
D7 recommendation-counted alpha. Each receipt aggregates same-day same-direction signals into one row to avoid double-counting.