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CAVA
Conviction 35Consumer DiscretionaryScan · Thu, Jun 25, 2026CAVA$83.32+1.31%
ResistanceSupportVol 14Insider buyInsider sell6
2
2
Vol MA14 3.12M
Mar 26Apr 14May 1May 19Jun 8Jun 25
Price83.32
Change+1.31%
Gap+1.19%
Rel volume0.83×
Avg volume3.05M
Avg $ vol246.67M
SMA 2080.37
SMA 5084.00
SMA 20069.92
Price vs 50-0.81%
Price vs 200+19.16%
MA stackmixed
50/200 cross—
Supertrendup · 77.16
RSI (14)52
MACD hist0.19
MACD cross—
Stoch %K / %D57 / 49
ADX (14)16
+DI / −DI31 / 28
RSI divergenceBullish
MACD divergenceBullish
ATR %+5.24%
ADR %4.92%
52w high97.39
52w low43.59
From 52w high-14.45%
Above 52w low+91.14%
New 52w highNo
SqueezeOff
Bollinger width32.47%
%B0.61
Donchian pos60.87%
Donchian high92.32
Donchian low69.33
AVWAP (52w high)83.04
vs AVWAP high+0.33%
AVWAP (52w low)72.69
vs AVWAP low+14.63%
OBV trendFlat
Chaikin MF (20)-0.11
Today vs 20d0.83×
Avg vol (14d)3.12M
Avg vol (20d)3.05M
Avg $ vol (20d)246.67M
Market cap9.7B
RS 3m (vs SPY)-14.85%
RS 6m (vs SPY)+36.77%
RS line new highNo
Trend template6/8
Technical rank75.0
1 week-5.37%
1 month+3.74%
3 months+3.77%
6 months+43.56%
1 year+12.25%
YTD+37.61%
P/E152.25
P/B11.98
P/S8.23
P/FCF371.24
EPS0.5400
Div yield—
ROE7.87%
ROA4.48%
Debt/Eq—
Current2.65
EV/EBITDA72.97
Gross margin15.29%
Net margin5.40%
Rev growth22.41%
EPS growth-51.09%
Price target93.95
Target upside12.76%
Analyst ratingBuy
Institutional104.67%
Ent. value9.41B
Revenue292.24M
Net income14.75M
Gross profit62.65M
Free cash flow26.14M
IndustryRETAIL-EATING PLACES
ExchangeNYSE
Shares out116.47M
Employees12.9K
ListedThu, Jun 15, 2023
Free float99.64M
Float %85.6%
Short interest14.6M
Days to cover3.3d
Short volume41.2%
Squeeze score47 / 100
Next earnings—
EPS forecast—
Last EPS vs est$0.20 vs $0.17
Last surprise+17.6% beat
Setup gradeD
Conviction35 / 100
Pattern quality—
Tech rank75.0 / 100
Group rank59 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance94.25
Support70.69
Days since event—
Candle confirm—
News sentiment—
Financials as of Sun, Oct 5, 2025 · quarterly.
Congress activity
Disclosed STOCK Act trades in CAVA
No recent disclosed trades by Congress in CAVA. STOCK Act filings can lag the trade by up to 45 days.
Insider activity
SEC Form 4 transactions in CAVA · 7 buys · 3 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Shanahan Lauri M Director · Common Stock · 2026-06-22 | Grant | 1.88K | — | 2026-06-22 | 2026-06-24 |
WHITE JAMES D Director · Common Stock · 2026-06-22 | Grant | 1.88K | — | 2026-06-22 | 2026-06-24 |
Felt Benjamin Director · Common Stock · 2026-06-22 | Grant | 1.88K | — | 2026-06-22 | 2026-06-24 |
Bosserman David Director · Common Stock · 2026-06-22 | Grant | 1.88K | — | 2026-06-22 | 2026-06-24 |
SHAICH RONALD M Director · Common Stock · 2026-06-22 | Grant | 1.88K | — | 2026-06-22 | 2026-06-24 |
Amouyal Philippe Director · Common Stock · 2026-06-22 | Grant | 1.88K | — | 2026-06-22 | 2026-06-24 |
Costanza Kelly Chief People Officer · Common Stock · 2026-06-17 | Sell | 12.49K | $1.1M | 2026-06-17 | 2026-06-17 |
Tolivar Tricia K. Chief Financial Officer · Common Stock · 2026-06-15 | Grant | 283 | $12K | 2026-06-15 | 2026-06-17 |
Xenohristos Theodoros Chief Concept Officer · Common Stock · 2026-06-15 | Sell | 3.25K | $291K | 2026-06-15 | 2026-06-17 |
Artal Participations S.a r.l. Director · Common Stock · 2026-06-15 | Sell | 3M | $271M | 2026-06-15 | 2026-06-17 |
SEC filings
EDGAR filings in CAVA · 10 recent
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