The Chefs Warehouse Stock Investor Sentiment

CHEF Stock  USD 64.82  1.49  2.25%   
Roughly 57% of Chefs Warehouse's investor base is looking to short. The analysis of current outlook of investing in The Chefs Warehouse suggests that many traders are alarmed regarding Chefs Warehouse's prospects. The current market sentiment, together with Chefs Warehouse's historical and current headlines, can help investors time the market. In addition, many technical investors use Chefs Warehouse stock news signals to limit their universe of possible portfolio assets.

Comfort Level 43

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Chefs Warehouse's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward The Chefs Warehouse.

Chefs Historical Sentiment

Although Chefs Warehouse's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Chefs, such as negative comments on social media and news outlets, may cause fear in the market and push Chefs Warehouse's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Chefs.

Chefs Warehouse Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Chefs Warehouse can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Chefs Warehouse Historical Investor Sentiment

Investor biases related to Chefs Warehouse's public news can be used to forecast risks associated with an investment in Chefs. The trend in average sentiment can be used to explain how an investor holding Chefs can time the market purely based on public headlines and social activities around The Chefs Warehouse. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chefs Warehouse's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chefs Warehouse and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Chefs Warehouse news discussions. The higher the estimate score, the more favorable the investor's outlook on Chefs Warehouse.

Chefs Warehouse Maximum Pain Price Across October 17th 2025 Option Contracts

Chefs Warehouse's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Chefs Warehouse close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Chefs Warehouse's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Chefs Warehouse's Stock prices. Below is the latest headlines and news related to Chefs Warehouse Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Chefs Warehouse that are available to investors today. This information is accessible both publicly - through Chefs Warehouse's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Chefs-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Chefs Warehouse news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Chefs Warehouse relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Chefs Warehouse's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Chefs Warehouse alpha.

Chefs Largest EPS Surprises

Earnings surprises can significantly impact Chefs Warehouse's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-01
2019-03-310.060.05-0.0116 
2017-11-08
2017-09-300.10.110.0110 
2016-11-02
2016-09-300.080.07-0.0112 
2021-10-27
2021-09-300.10.120.0220 
2018-05-09
2018-03-310.010.030.02200 
2017-08-09
2017-06-300.120.140.0216 
View All Earnings Estimates
2 days ago at zacks.com         
Heres Why Momentum in Chefs Warehouse Should Keep going
zacks News
2 days ago at zacks.com         
Is Chefs Warehouse a Solid Growth Stock 3 Reasons to Think Yes
zacks News
3 days ago at www.macroaxis.com         
Disposition of 41295 shares by Christopher Pappas of Chefs Warehouse subject to Rule 16b-3
Macroaxis News
few days ago at globenewswire.com         
The Chefs Warehouse to Announce Second Quarter Results on July 30, 2025
Macroaxis News: globenewswire.com
few days ago at finance.yahoo.com         
The Chefs Warehouse to Announce Second Quarter Results on July 30, 2025
Yahoo News
few days ago at gurufocus.com         
The Chefs Warehouse to Announce Second Quarter Results on July 30, 2025
Gurufocus Stories at Macroaxis
few days ago at gurufocus.com         
Insider Sell Tim Mccauley Sells 17,500 Shares of The Chefs Warehouse Inc
Gurufocus Stories at Macroaxis
few days ago at www.macroaxis.com         
Disposition of 5000 shares by Mccauley Tim of Chefs Warehouse at 65.21 subject to Rule 16b-3
Macroaxis News
over a week ago at thelincolnianonline.com         
Chefs Warehouse Reaches New 12-Month High Time to Buy?
news
over a week ago at finance.yahoo.com         
Returns At Chefs Warehouse Are On The Way Up
Yahoo News
over a week ago at simplywall.st         
Chefs Warehouse Is Looking To Continue Growing Its Returns On Capital
Simply Wall St News at Macroaxis
over a week ago at gurufocus.com         
The Chefs Warehouse Inc Stock Price Down 7.2 percent on Jul 8
Gurufocus Stories at Macroaxis
over a week ago at gurufocus.com         
The Chefs Warehouse Inc Trading 6.01 percent Higher on Jul 7
Gurufocus Stories at Macroaxis
over two weeks ago at thelincolnianonline.com         
Financial Comparison Chefs Warehouse and Its Peers
news
over two weeks ago at forbes.com         
New Restaurant Critics At The New York Times Shed Anonymity
Usa forbes News
There is far too much social signal, news, headlines, and media speculation about Chefs Warehouse that are available to investors today. This information is accessible both publicly - through Chefs Warehouse's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Chefs-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Chefs Warehouse news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Chefs Warehouse relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Chefs Warehouse's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Chefs Warehouse alpha.

Chefs Warehouse Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 84 shares by Christopher Pappas of Chefs Warehouse at 62.58 subject to Rule 16b-3
04/28/2025
2
UBS Boosts Price Target for Chefs Warehouse to 68 CHEF Stock News
05/01/2025
3
Disposition of 41295 shares by Christopher Pappas of Chefs Warehouse subject to Rule 16b-3
05/07/2025
4
Acquisition by Brown Ivy of 2184 shares of Chefs Warehouse subject to Rule 16b-3
05/09/2025
5
CHEF Anticipated Meeting in Chicago Set for May 20 CHEF Stock News
05/14/2025
6
Celebrity chef planning pop-up bakery at historic 16th century home, documents show
06/04/2025
7
Acquisition by Peretz Richard N. of 548 shares of Chefs Warehouse subject to Rule 16b-3
06/20/2025
8
Chef Esther Choi Beats The Heat In More Ways Than One
06/25/2025
9
Acquisition by Christina Polychroni of 10621 shares of Chefs Warehouse subject to Rule 16b-3
06/27/2025
10
The Chefs Warehouse Inc Trading 6.01 percent Higher on Jul 7
07/07/2025
11
Chefs Warehouse Reaches New 12-Month High Time to Buy
07/10/2025
12
Disposition of 5000 shares by Mccauley Tim of Chefs Warehouse at 65.21 subject to Rule 16b-3
07/14/2025
13
Insider Sell Tim Mccauley Sells 17,500 Shares of The Chefs Warehouse Inc
07/15/2025
14
The Chefs Warehouse to Announce Second Quarter Results on July 30, 2025
07/16/2025
15
Is Chefs Warehouse a Solid Growth Stock 3 Reasons to Think Yes
07/18/2025

Complementary Tools for Chefs Stock analysis

When running Chefs Warehouse's price analysis, check to measure Chefs Warehouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chefs Warehouse is operating at the current time. Most of Chefs Warehouse's value examination focuses on studying past and present price action to predict the probability of Chefs Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chefs Warehouse's price. Additionally, you may evaluate how the addition of Chefs Warehouse to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals