Shake Shack (NYSE:SHAK) Reaches New 1-Year Low – Here’s What Happened

Posted by Stanley Muller on May 14th, 2026

Shake Shack, Inc. (NYSE:SHAK – Get Free Report)’s share price hit a new 52-week low during mid-day trading on Thursday . The stock traded as low as $63.37 and last traded at $63.3230, with a volume of 581554 shares traded. The stock had previously closed at $63.91.

Wall Street Analyst Weigh In

A number of equities research analysts have weighed in on SHAK shares. Wolfe Research initiated coverage on shares of Shake Shack in a report on Monday, March 9th. They issued an “outperform” rating and a $118.00 price objective on the stock. Wells Fargo & Company lowered their target price on shares of Shake Shack from $100.00 to $80.00 and set an “equal weight” rating for the company in a report on Friday, May 8th. Piper Sandler set a $79.00 price target on Shake Shack in a research report on Thursday, May 7th. Stifel Nicolaus raised Shake Shack from a “hold” rating to a “buy” rating and reduced their price objective for the company from $105.00 to $85.00 in a research report on Friday, May 8th. Finally, TD Cowen dropped their target price on Shake Shack from $105.00 to $76.00 and set a “hold” rating on the stock in a report on Thursday, May 7th. One analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $107.08.

Read Our Latest Stock Report on Shake Shack

Shake Shack Trading Down 3.4%

The firm has a market capitalization of $2.64 billion, a PE ratio of 63.01, a P/E/G ratio of 2.73 and a beta of 1.78. The company has a current ratio of 1.69, a quick ratio of 1.66 and a debt-to-equity ratio of 0.45. The firm has a 50 day simple moving average of $91.80 and a 200 day simple moving average of $90.27.

Shake Shack (NYSE:SHAK – Get Free Report) last released its quarterly earnings data on Thursday, May 7th. The company reported $0.00 EPS for the quarter, missing the consensus estimate of $0.11 by ($0.11). The business had revenue of $366.74 million during the quarter, compared to the consensus estimate of $372.43 million. Shake Shack had a return on equity of 9.62% and a net margin of 2.76%.Shake Shack’s quarterly revenue was up 14.3% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.14 earnings per share. Equities analysts expect that Shake Shack, Inc. will post 1.24 earnings per share for the current fiscal year.

Insider Buying and Selling at Shake Shack

In related news, insider Stephanie Ann Sentell sold 258 shares of the stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $102.21, for a total transaction of $26,370.18. Following the transaction, the insider owned 15,084 shares in the company, valued at $1,541,735.64. This represents a 1.68% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 8.32% of the stock is owned by insiders.

Hedge Funds Weigh In On Shake Shack

A number of institutional investors and hedge funds have recently modified their holdings of the company. Nordea Investment Management AB increased its stake in shares of Shake Shack by 36.6% in the 3rd quarter. Nordea Investment Management AB now owns 106,317 shares of the company’s stock worth $9,851,000 after purchasing an additional 28,487 shares in the last quarter. Divisadero Street Capital Management LP grew its holdings in Shake Shack by 407.8% during the third quarter. Divisadero Street Capital Management LP now owns 56,985 shares of the company’s stock valued at $5,334,000 after purchasing an additional 45,762 shares during the period. Y Intercept Hong Kong Ltd bought a new stake in Shake Shack during the third quarter valued at about $8,416,000. Public Sector Pension Investment Board increased its position in Shake Shack by 14.5% in the third quarter. Public Sector Pension Investment Board now owns 156,998 shares of the company’s stock worth $14,697,000 after buying an additional 19,889 shares in the last quarter. Finally, 12 West Capital Management LP increased its position in Shake Shack by 13.6% in the third quarter. 12 West Capital Management LP now owns 1,753,595 shares of the company’s stock worth $164,154,000 after buying an additional 210,000 shares in the last quarter. 86.07% of the stock is currently owned by hedge funds and other institutional investors.

About Shake Shack

(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.

Shake Shack traces its origins to a hot dog cart opened in New York City’s Madison Square Park in 2001 by Danny Meyer’s Union Square Hospitality Group.