Shake Shackの空売り状況は、投資家がShake Shackの株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

Shake Shack (NYSE:SHAK) 株価情報, 空売り情報

Shake Shack

Shake Shack Inc is a roadside burger stand. It is serving a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water.

News

Movers

ACHC

CVLT

CWAN

DRVN

FTDR

HWKN

IDCC

LUMN

RGEN

SHAK

ZETA

過去１週間で最も成績を上げた７つの中型銘柄株、あなたのポートフォリオには入っていますか？

ルーメンテック　次世代光ファイバー供給に強み

Shake Shack Inc

Stifel analyst Chris O'Cull maintains Shake Shack (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) with a Hold and lowers the price target from $128 to $110.

Price Target

Analyst Ratings

Stifel Maintains Hold on Shake Shack, Lowers Price Target to $110

13 analysts have shared their evaluations of Shake Shack (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">5</td>
<td align="right">3</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $140.31, a high estimate of $159.00, and a low estimate of $115.00. Observing a 8.0% increase, the current average has risen from the previous average price target of $129.92. 
<img src="https://www.benzinga.com/files/images/story/2025/1736942421_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Shake Shack. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Nick Setyan</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Neutral</td>
<td>$130.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Jake Bartlett</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$143.00</td>
<td>$149.00</td>
</tr>
<tr>
<td>Chris O'Cull</td>
<td>Stifel</td>
<td>Raises</td>
<td>Hold</td>
<td>$128.00</td>
<td>$115.00</td>
</tr>
<tr>
<td>Jeff Farmer</td>
<td>Gordon Haskett</td>
<td>Announces</td>
<td>Buy</td>
<td>$154.00</td>
<td>-</td>
</tr>
<tr>
<td>Jake Bartlett</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$149.00</td>
<td>$147.00</td>
</tr>
<tr>
<td>Dennis Geiger</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$140.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Brian Bittner</td>
<td>Oppenheimer</td>
<td>Raises</td>
<td>Outperform</td>
<td>$155.00</td>
<td>$145.00</td>
</tr>
<tr>
<td>Jeffrey Bernstein</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$159.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Jake Bartlett</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$147.00</td>
<td>$144.00</td>
</tr>
<tr>
<td>Jake Bartlett</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$144.00</td>
<td>$127.00</td>
</tr>
<tr>
<td>Jeffrey Bernstein</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$125.00</td>
<td>$115.00</td>
</tr>
<tr>
<td>Brian Bittner</td>
<td>Oppenheimer</td>
<td>Raises</td>
<td>Outperform</td>
<td>$135.00</td>
<td>$122.00</td>
</tr>
<tr>
<td>Jeffrey Bernstein</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$115.00</td>
<td>$110.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Shake Shack. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Shake Shack compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Shake Shack's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Shake Shack's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/SHAK/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Shake Shack analyst ratings.</a>
<h2>Delving into Shake Shack's Background</h2>
Shake Shack Inc is a roadside burger stand. It is serving a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water.
<h3>Understanding the Numbers: Shake Shack's Finances</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Over the 3 months period, Shake Shack showcased positive performance, achieving a revenue growth rate of 14.74% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.
Net Margin: Shake Shack's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of -3.22%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Shake Shack's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -2.22%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Shake Shack's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -0.61%, the company may face hurdles in achieving optimal financial performance.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 1.76.
<h2>The Basics of Analyst Ratings</h2>
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Assessing Shake Shack: Insights From 13 Financial Analysts

Wedbush analyst Nick Setyan reiterates Shake Shack (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) with a Neutral and maintains $130 price target.

Reiteration

Wedbush Reiterates Neutral on Shake Shack, Maintains $130 Price Target

Truist Securities analyst Jake Bartlett maintains Shake Shack (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) with a Buy and lowers the price target from $149 to $143.

Truist Securities Maintains Buy on Shake Shack, Lowers Price Target to $143

WIIM

Shake Shack shares are trading lower. The company reported preliminary Q4 reuslts.

Guidance

Shake Shack Expects To Grow FY25 Total Revenue By 16% - 18%, Continue To Expand Restaurant Margins To Approximately 22% And Grow Adjusted EBITDA By 14% - 20%

The company also provided an updated outlook on its long-term targets, including now seeing the potential for its Company-operated footprint to reach at least 1,500 Shacks over time, versus the prior target of 450 that was provided in conjunction with the Company's February 2015 initial public offering.
&nbsp;

Shake Shack Says Preliminary Unaudited Results Show That In Q4, It Grew Same-shack Sales By 4.3%, Total Revenue By 14.8%

Investors with significant funds have taken a bearish position in Shake Shack (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>), a development that retail traders should be aware of.
This was brought to our attention today through our monitoring of publicly accessible options data at Benzinga. The exact nature of these investors remains a mystery, but such a major move in SHAK usually indicates foreknowledge of upcoming events.
Today, Benzinga's options scanner identified 8 options transactions for Shake Shack. This is an unusual occurrence. The sentiment among these large-scale traders is mixed, with 0% being bullish and 75% bearish. Of all the options we discovered, 7 are puts, valued at $497,423, and there was a single call, worth $36,450.
<h3>Expected Price Movements</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $90.0 to $130.0 for Shake Shack over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Shake Shack's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Shake Shack's whale activity within a strike price range from $90.0 to $130.0 in the last 30 days. 
<h3>Shake Shack Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736540145_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SHAK</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$4.8</td>
<td>$3.9</td>
<td>$4.7</td>
<td>$127.00</td>
<td>$95.8K</td>
<td align="right">618</td>
<td align="right">408</td>
</tr>
<tr>
<td>SHAK</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$4.9</td>
<td>$3.9</td>
<td>$4.58</td>
<td>$127.00</td>
<td>$93.4K</td>
<td align="right">618</td>
<td align="right">612</td>
</tr>
<tr>
<td>SHAK</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$4.8</td>
<td>$3.9</td>
<td>$4.5</td>
<td>$127.00</td>
<td>$91.8K</td>
<td align="right">618</td>
<td align="right">204</td>
</tr>
<tr>
<td>SHAK</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$4.1</td>
<td>$3.6</td>
<td>$3.88</td>
<td>$127.00</td>
<td>$77.6K</td>
<td align="right">618</td>
<td align="right">843</td>
</tr>
<tr>
<td>SHAK</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$4.1</td>
<td>$3.6</td>
<td>$3.99</td>
<td>$127.00</td>
<td>$67.4K</td>
<td align="right">618</td>
<td align="right">843</td>
</tr>
</tbody>
</table>

<h3>About Shake Shack</h3>
Shake Shack Inc is a roadside burger stand. It is serving a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water.
Following our analysis of the options activities associated with Shake Shack, we pivot to a closer look at the company's own performance.
<h3>Shake Shack's Current Market Status</h3>
<ul>
<li>Trading volume stands at 679,542, with SHAK's price down by -2.96%, positioned at $128.88.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 34 days.</li>
</ul>
<h3>Professional Analyst Ratings for Shake Shack</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $145.2.
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&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Neutral rating on Shake Shack with a target price of $140. 
&#x2A; An analyst from Oppenheimer persists with their Outperform rating on Shake Shack, maintaining a target price of $155. 
&#x2A; Showing optimism, an analyst from Gordon Haskett upgrades its rating to Buy with a revised price target of $154. 
&#x2A; Maintaining their stance, an analyst from Truist Securities continues to hold a Buy rating for Shake Shack, targeting a price of $149. 
&#x2A; An analyst from Stifel persists with their Hold rating on Shake Shack, maintaining a target price of $128. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Shake Shack options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Options

Markets

Check Out What Whales Are Doing With SHAK

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Mizuho lowered the price target for Intel Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) from $23 to $21. Mizuho analyst Vijay Rakesh maintained a Neutral rating. Intel shares closed at $19.88 on Wednesday. <a href="https://www.benzinga.com/quote/INTC/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Barclays slashed MongoDB, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDB#NASDAQ">MDB</a>) price target from $400 to $330. Barclays analyst Raimo Lenschow maintained an Overweight rating. MongoDB shares closed at $248.68 on Wednesday. <a href="https://www.benzinga.com/quote/MDB/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Jefferies raised the price target for XPO, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPO#NYSE">XPO</a>) from $150 to $165. Jefferies analyst Stephanie Moore maintained a Buy rating. XPO shares closed at $137.18 on Wednesday. <a href="https://www.benzinga.com/quote/XPO/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Raymond James increased the price target for J.B. Hunt Transport Services, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JBHT#NASDAQ">JBHT</a>) from $195 to $200. Raymond James analyst Patrick Tyler Brown maintained an Outperform rating. J.B. Hunt Transport shares closed at $177.83 on Wednesday. <a href="https://www.benzinga.com/quote/JBHT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Truist Securities boosted Analog Devices, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>) price target from $216 to $230. Truist Securities analyst William Stein maintained a Hold rating. Analog Devices shares settled at $220.44 on Wednesday. <a href="https://www.benzinga.com/quote/ADI/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Stifel raised Shake Shack Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) price target from $115 to $128. Stifel analyst Chris O&#8217;Cull maintained a Hold rating. Shake Shack shares closed at $132.81 on Wednesday. <a href="https://www.benzinga.com/quote/SHAK/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Truist Securities raised Lululemon Athletica Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) price target from $420 to $460. Truist Securities analyst Joseph Civello maintained a Buy rating. Lululemon shares closed at $392.92 on Wednesday.  <a href="https://www.benzinga.com/quote/LULU/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Goldman Sachs cut the price target for Seagate Technology Holdings plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STX#NASDAQ">STX</a>) from $112 to $99. Goldman Sachs analyst Toshiya Hari maintained a Neutral rating. Seagate shares settled at $88.69 on Wednesday. <a href="https://www.benzinga.com/quote/STX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan cut Netflix, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) price target from $1,010 to $1,000. JP Morgan analyst Doug Anmuth maintained an Overweight rating. Netflix shares closed at $875.00 on Wednesday. <a href="https://www.benzinga.com/quote/NFLX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Keybanc raised Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) price target from $215 to $225. Keybanc analyst Justin Patterson maintained an Overweight rating. Alphabet shares closed at $193.95 on Wednesday. <a href="https://www.benzinga.com/quote/GOOGL/analyst-ratings">See how other analysts view this stock</a>.</li>
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Stifel analyst Chris O'Cull maintains Shake Shack (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) with a Hold and raises the price target from $115 to $128.

Stifel Maintains Hold on Shake Shack, Raises Price Target to $128

Gordon Haskett analyst Jeff Farmer upgrades Shake Shack (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) from Hold to Buy and announces $154 price target.

Upgrades

Gordon Haskett Upgrades Shake Shack to Buy, Announces $154 Price Target

Truist Securities analyst Jake Bartlett maintains Shake Shack (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) with a Buy and raises the price target from $147 to $149.

Truist Securities Maintains Buy on Shake Shack, Raises Price Target to $149

On CNBC's &#8220;<a href="https://www.cnbc.com/video/2025/01/07/final-trades-shake-shack-synovus-comcast-and-morgan-stanley.html">Halftime Report Final Trades</a>,&#8221; Joshua Brown of Ritholtz Wealth Management named Shake Shack Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) <a href="https://www.benzinga.com/quote/SHAK/analyst-ratings">as his final trade</a>.
On Jan. 7, Barclays analyst Jeffrey Bernstein upgraded Shake Shack from Equal-Weight to Overweight and raised the price target from $125 to $159.
Brian Belski of BMO Capital Markets picked Synovus Financial Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNV#NYSE">SNV</a>), a financial stock.
On Jan. 7, Synovus Bank appointed Walt Deriso as CEO and Hamilton Hilsman as president of The Family Office at Synovus.
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On Jan. 7, Paramount Global (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PARA#NASDAQ">PARA</a>) and Comcast have reached a deal to renew their distribution agreements, ensuring continued access to a range of premium content for Xfinity customers.
Stephanie Link of Hightower Advisors named Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>), which is expected to report quarterly earnings on Jan. 16.
Analysts expect the company to report quarterly earnings at $1.67 per share on revenue of $14.99 billion. On Jan. 7, B of A Securities analyst Michael Carrier maintained Morgan Stanley with a Buy and raised the price target from $140 to $146.
Price Action:
<ul>
<li>Shake Shack shares slipped 0.02% to close at $132.03 during Tuesday's session.</li>
<li>Synovus Financial fell 0.7% to settle at $52.42 on Tuesday.</li>
<li>Comcast shares declined 0.8% to settle at $37.18 on Tuesday.</li>
<li>Morgan Stanley shares fell 1.4% to close at $126.88.</li>
</ul>
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Image: Shutterstock

Long Ideas

Media

Trading Ideas

CMCSA

PARA

Shake Shack, Morgan Stanley, Synovus Financial And A Communication Services Stock On CNBC's 'Final Trades'

Barclays analyst Jeffrey A. Bernstein has outlined top themes to watch out for in the U.S. restaurants in 2025.
The restaurant industry, according to the analyst, is experiencing mixed results as it navigates a volatile environment heading into the third quarter of 2024.
A recent preview highlighted that many companies have struggled to meet expectations regarding same-store sales and earnings per share, noted the analyst.
Despite these challenges, most have shared optimistic outlooks on recent sales trends.
As 2024 progresses, the key focus remains the consumer outlook, which has been unpredictable. On a positive note, unemployment rates remain near record lows, and wages continue to rise, contributing to a healthy increase in real disposable income, the analyst added.
Inflation has also eased, allowing the Federal Reserve to slow down its rate changes, said the analyst.
However, the analyst warned that the cost of living, including high rent and basic expenses, continues to pressure consumers.
Consumer confidence has remained lower than pre-pandemic levels, and many restaurants are working to improve traffic by offering greater value in response to inflation concerns.
Commodity inflation, excluding coffee, has shown signs of normalization and December 2024 saw a year-on-year increase of around 16%, mainly driven by coffee prices, asserted the analyst.
Restaurants are expecting mid-single-digit inflation in 2025, assuming current prices hold and the industry is hoping for a more stable cost environment that can support margins amidst uncertain sales projections, added the analyst.
The analyst expressed concern about labor costs and said while wage inflation has slowed from the peaks seen during 2021 and 2022, December 2024 saw a year-on-year wage increase of 10.3%.
In menu pricing, restaurants are easing the aggressive price hikes seen in recent years and overall, the industry is moving towards smaller price increases as commodity and labor inflation stabilizes, said the analyst.
The analyst upgraded both Shake Shack Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) and Dutch Bros Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BROS#NYSE">BROS</a>) to Overweight from Equal Weight.
The analyst downgraded Bloomin&#8217; Brands Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLMN#NASDAQ">BLMN</a>) and Dine Brands Global Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIN#NYSE">DIN</a>) to Equal Weight from Overweight.
Photo via Shutterstock.

Analyst Color

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General

BJRI

BLMN

BROS

CAKE

JACK

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TXRH

WING

Easing Inflation Brings Hope To Restaurants In 2025 But Uncertainty Lingers: Analyst Upgrades Shake Shack And Dutch Bros

CNBC Halftime Report Final Trades: Shake Shack, Synovus Financial, Comcast, Morgan Stanley

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Goldman Sachs raised the price target for SolarEdge Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEDG#NASDAQ">SEDG</a>) from $19 to $21. Goldman Sachs analyst Brian Lee maintained a Buy rating. SolarEdge shares closed at $16.29 on Monday. <a href="https://www.benzinga.com/quote/SEDG/analyst-ratings">See how other analysts view this stock.</a></li>
<li>UBS slashed The Wendy&#8217;s Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WEN#NASDAQ">WEN</a>) price target from $20 to $17. UBS analyst Dennis Geiger maintained a Neutral rating. Wendy&#8217;s shares closed at $15.81 on Monday. <a href="https://www.benzinga.com/quote/WEN/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>RBC Capital raised the price target for Carvana Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NASDAQ">CVNA</a>) from $270 to $280. RBC Capital analyst Brad Erickson upgraded the stock from Sector Perform to Outperform. Carvana shares closed at $188.85 on Monday. <a href="https://www.benzinga.com/quote/CVNA/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Piper Sandler increased the price target for Coinbase Global, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) from $245 to $285. Piper Sandler analyst Patrick Moley maintained a Neutral rating. Coinbase shares closed at $287.76 on Monday. See how other analysts view this stock.</li>
<li>Roth MKM boosted fuboTV Inc. (NYSE FUBO) price target from $2 to $4.75. Roth MKM analyst Darren Aftahi reiterated a Neutral rating. fuboTV shares settled at $5.06 on Monday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other </a><a href="https://www.benzinga.com/quote/FUBO/analyst-ratings">analysts </a><a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">view this stock</a>.</li>
<li>Oppenheimer raised Shake Shack Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) price target from $145 to $155. Oppenheimer analyst Brian Bittner maintained an Outperform rating. Shake Shack shares closed at $132.06 on Monday. <a href="https://www.benzinga.com/quote/SHAK/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Wells Fargo raised Zoom Communications Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZM#NASDAQ">ZM</a>) price target from $70 to $85. Wells Fargo analyst Michael Turrin upgraded the stock from Underweight to Equal-Weight. Zoom shares closed at $82.34 on Monday.  <a href="https://www.benzinga.com/quote/ZM/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>MoffettNathanson cut the price target for Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) from $202 to $188. MoffettNathanson analyst Craig Moffett downgraded the stock from Neutral to Sell. Apple shares settled at $245.00 on Monday. <a href="https://www.benzinga.com/quote/AAPL/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Evercore ISI Group cut The Kraft Heinz Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>) price target from $38 to $35. Evercore ISI Group analyst David Palmer downgraded the stock from Outperform to In-Line. Kraft Heinz shares closed at $30.05 on Monday. <a href="https://www.benzinga.com/quote/KHC/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS increased United Airlines Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>) price target from $139 to $140. UBS analyst Thomas Wadewitz maintained a Buy rating. United Airlines shares closed at $98.57 on Monday. <a href="https://www.benzinga.com/quote/UAL/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
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United Airlines To Rally Around 42%? Here Are 10 Top Analyst Forecasts For Tuesday

UBS analyst Dennis Geiger maintains Shake Shack (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) with a Neutral and raises the price target from $130 to $140.

UBS Maintains Neutral on Shake Shack, Raises Price Target to $140

Oppenheimer analyst Brian Bittner maintains Shake Shack (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) with a Outperform and raises the price target from $145 to $155.

Oppenheimer Maintains Outperform on Shake Shack, Raises Price Target to $155

Barclays analyst Jeffrey Bernstein upgrades Shake Shack (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) from Equal-Weight to Overweight and raises the price target from $125 to $159.

Barclays Upgrades Shake Shack to Overweight, Raises Price Target to $159

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Consumer Discretionary sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/03/25</td>
<td>$420.00</td>
<td>$28.3K</td>
<td>7.4K</td>
<td>31.8K</td>
</tr>
<tr>
<td>PDD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$100.00</td>
<td>$105.6K</td>
<td>13.5K</td>
<td>4.3K</td>
</tr>
<tr>
<td>CVNA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/03/25</td>
<td>$222.50</td>
<td>$111.9K</td>
<td>4.0K</td>
<td>4.0K</td>
</tr>
<tr>
<td>VIK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$40.00</td>
<td>$527.5K</td>
<td>4.5K</td>
<td>3.5K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/03/25</td>
<td>$220.00</td>
<td>$25.7K</td>
<td>8.9K</td>
<td>3.0K</td>
</tr>
<tr>
<td>RIVN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$15.00</td>
<td>$33.9K</td>
<td>13.5K</td>
<td>1.5K</td>
</tr>
<tr>
<td>LOW</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$250.00</td>
<td>$51.3K</td>
<td>641</td>
<td>659</td>
</tr>
<tr>
<td>DBI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$6.00</td>
<td>$47.5K</td>
<td>0</td>
<td>500</td>
</tr>
<tr>
<td>GME</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$125.00</td>
<td>$28.7K</td>
<td>4.8K</td>
<td>180</td>
</tr>
<tr>
<td>SHAK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$133.00</td>
<td>$30.0K</td>
<td>1</td>
<td>160</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• Regarding TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we observe a call option sweep with bearish sentiment. It expires in 3 day(s) on January 3, 2025. Parties traded 35 contract(s) at a $420.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $28.3K, with a price of $810.0 per contract. There were 7420 open contracts at this strike prior to today, and today 31837 contract(s) were bought and sold. 
• Regarding PDD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>), we observe a call option sweep with bullish sentiment. It expires in 17 day(s) on January 17, 2025. Parties traded 400 contract(s) at a $100.00 strike. This particular call needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $105.6K, with a price of $264.0 per contract. There were 13545 open contracts at this strike prior to today, and today 4352 contract(s) were bought and sold. 
• For CVNA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>), we notice a call option sweep that happens to be bearish, expiring in 3 day(s) on January 3, 2025. This event was a transfer of 1000 contract(s) at a $222.50 strike. This particular call needed to be split into 20 different trades to become filled. The total cost received by the writing party (or parties) was $111.9K, with a price of $111.0 per contract. There were 4081 open contracts at this strike prior to today, and today 4055 contract(s) were bought and sold. 
• For VIK (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VIK#NYSE">VIK</a>), we notice a call option sweep that happens to be bullish, expiring in 17 day(s) on January 17, 2025. This event was a transfer of 1198 contract(s) at a $40.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $527.5K, with a price of $446.0 per contract. There were 4557 open contracts at this strike prior to today, and today 3584 contract(s) were bought and sold. 
• For AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we notice a call option sweep that happens to be bearish, expiring in 3 day(s) on January 3, 2025. This event was a transfer of 100 contract(s) at a $220.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $25.7K, with a price of $257.0 per contract. There were 8911 open contracts at this strike prior to today, and today 3028 contract(s) were bought and sold. 
• For RIVN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>), we notice a put option sweep that happens to be bullish, expiring in 745 day(s) on January 15, 2027. This event was a transfer of 60 contract(s) at a $15.00 strike. This particular put needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $33.9K, with a price of $565.0 per contract. There were 13516 open contracts at this strike prior to today, and today 1576 contract(s) were bought and sold. 
• For LOW (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LOW#NYSE">LOW</a>), we notice a put option sweep that happens to be neutral, expiring in 80 day(s) on March 21, 2025. This event was a transfer of 42 contract(s) at a $250.00 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $51.3K, with a price of $1222.0 per contract. There were 641 open contracts at this strike prior to today, and today 659 contract(s) were bought and sold. 
• Regarding DBI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DBI#NYSE">DBI</a>), we observe a put option sweep with bullish sentiment. It expires in 52 day(s) on February 21, 2025. Parties traded 500 contract(s) at a $6.00 strike. This particular put needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $47.5K, with a price of $95.0 per contract. There were 0 open contracts at this strike prior to today, and today 500 contract(s) were bought and sold. 
• Regarding GME (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>), we observe a put option trade with bearish sentiment. It expires in 381 day(s) on January 16, 2026. Parties traded 3 contract(s) at a $125.00 strike. The total cost received by the writing party (or parties) was $28.7K, with a price of $9590.0 per contract. There were 4876 open contracts at this strike prior to today, and today 180 contract(s) were bought and sold. 
• For SHAK (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>), we notice a call option sweep that happens to be bearish, expiring in 17 day(s) on January 17, 2025. This event was a transfer of 51 contract(s) at a $133.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $30.0K, with a price of $590.0 per contract. There were 1 open contracts at this strike prior to today, and today 160 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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