CACI — CACI International Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CACI Bullish with a Setup Score of 8, net conviction 31, actionability 2. How the Setup Score works →

Total Setup Score8
Directional BiasBullish
Net Conviction31
Actionability2 (in range)

Key signals behind this score

About CACI International Inc

CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, rest of Europe, and internationally. The company offers control, communications, and intelligence technology and networks; cyber solutions for offensive and defensive operations, defending critical infrastructure, and maintaining information dominance against cyber threats; digital solutions, such as enterprise a… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$612.10
Market Cap$14.28B
Float21.9M
Shares Outstanding22.1M
P/E (Forward)17.89
P/E (TTM)27.40
Price/Sales (TTM)1.49
vs. Analyst Target+18.4% to analyst PT
Profit Margin5.60%
Operating Margin (TTM)10.05%
Revenue (TTM)$9.57B
Earnings Growth (YoY)-1.20%
Dividend RateNone
Analyst Target Price$724.50 (16 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $6.04B $457M $539M $665M
2022 $6.20B $367M $496M $631M
2023 $6.70B $385M $568M $709M
2024 $7.66B $420M $650M $792M
2025 $8.63B $500M $764M $959M
2026 $9.57B $536M $920M $1.17B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.29B $125M
Dec 2025 $2.22B $124M
Mar 2026 $2.35B $130M
Jun 2026 $2.71B $157M

Ownership & Float

Insider Ownership1.1%
Institutional Ownership105.1%
Short Float6.3%
% of All Funds Holding6.95%
Number of Funds Holding611

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$546.37Near-term / short-term trend
Weekly40-Week SMA$558.75Medium-term trend
Weekly80-Week SMA$513.51Cyclical trend (business cycle)
Weekly200-Week SMA$426.90Secular trend (multi-year)
Monthly10-Month SMA$553.07Near-term monthly trend
Monthly20-Month SMA$499.13Medium-term monthly trend
Monthly40-Month SMA$445.24Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$616.00 resistance 1.04x 4 months ago
$368.00 support 2.03x 15 months ago
$335.00 support 2.48x 16 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.51% 0.30% 58.20% 11.98% -14.39%
1 Day 1.79% 1.35% 60.66% 21.38% -14.30%
1 Week 2.29% 2.17% 68.03% 30.74% -16.86%
2 Weeks 2.85% 2.59% 67.21% 24.77% -19.32%
1 Month 3.34% 2.64% 62.81% 32.88% -28.56%

Next earnings: October 24, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.3%50.0%46
Feb2.5%52.2%46
Mar1.6%56.5%46
Apr2.8%53.2%47
May-1.6%44.7%47
Jun2.5%53.2%47
Jul-0.5%46.8%47
Aug4.7%60.9%46
Sep1.6%54.3%46
Oct4.0%63.0%46
Nov2.9%60.9%46
Dec1.1%54.3%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 43.1% 2213
Tuesday 0.09% 45.6% 2401
Wednesday 0.16% 45.0% 2399
Thursday 0.14% 45.7% 2353
Friday 0.15% 45.4% 2337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 105.1%

Insider Transactions — Smart Summary

Total insider ownership: 1.1%

12-Month Insider Activity Summary

Total Filings5
Net Value-$6.2M
Net Shares Change-15,659
% of Float-0.1%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Mengucci John S President & CEO -$5.0M 1 1 sell
JEWS WILLIAM L -$1.8M 1 1 sell
Koegel J William JR EVP, General Counsel -$1.2M 1 1 sell
Plunkett Debora A -$132,726 1 1 sell
Gordon Susan M. -$132,100.32 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-18 Gordon Susan M. -$132,100.32 Transaction at $500.38, now +22.3%
2025-09-16 Mengucci John S President & CEO -$5.0M Transaction at $492.82, now +24.2%
2026-02-12 Koegel J William JR EVP, General Counsel -$1.2M Transaction at $615.06, now -0.5%
2026-03-12 Plunkett Debora A -$132,726 Transaction at $603.30, now +1.5%
2025-12-12 JEWS WILLIAM L -$1.8M Transaction at $585.82, now +4.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CACI International Inc (CACI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CACI on Trend Edge →