CAVA
CAVA Group, Inc. · Consumer Cyclical · Restaurants
$54.85
+6.31% today · +0.99% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Analyst target raises behind the outperformance
- CAVA +6.31% on the last session vs SPY +0.09%: +6.2 pts of stock-specific move.
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: Melius Research upgraded to Buy, target $95.00.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.1× its 20-day averagepace so far
- Short interest
- 14.4% of float · +21% vs prior report · 4.3 days to cover as of Sep 30
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Consumer discretionary ETF (XLY) +1.5% +1.4 pts vs SPY
Key facts
- Market cap
- $6.0B
- Held by institutions
- 90.1%
- 52-week range
- 43.41–98.79
- Analyst mean target
- $83.67
- Next earnings
- Nov 4
- Forward P/E
- 69.1
Recent events
Analyst ▲
Melius Research upgraded to Buy, target $95.00SEC filing
8-K: other event (item 8.01) · filingAnalyst ▼
JP Morgan maintained Overweight, lowered target $85.00 → $80.00Analyst ▼
RBC Capital maintained Outperform, lowered target $95.00 → $85.00Analyst
Seaport Global started coverage at Buy, target $58.00Insider ▲
Douglas W. Thompson (Chief Operations Officer) bought 6,500 shares ($432.4K) open-market buy · filingAnalyst ▼
Guggenheim maintained Buy, lowered target $100 → $95.00Analyst ▼
DA Davidson maintained Neutral, lowered target $84.00 → $75.00Analyst ▼
TD Cowen maintained Buy, lowered target $100 → $85.00Analyst ▲
RBC Capital maintained Outperform, raised target $90.00 → $95.00Analyst ▼
Keybanc maintained Overweight, lowered target $110 → $95.00