CACI — CACI International Inc

✨ Hidden Gem

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

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$510.84
Market Cap$10.83B
Float21.8M
Shares Outstanding22.1M
P/E (Forward)17.89
P/E (TTM)20.24
Price/Sales (TTM)1.18
vs. Analyst Target+35.4% to analyst PT
Profit Margin5.86%
Operating Margin (TTM)9.73%
Revenue (TTM)$9.16B
Earnings Growth (YoY)17.60%
Dividend RateNone
Analyst Target Price$691.92 (16 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.72B $321M $458M $568M
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

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.30B $158M
Sep 2025 $2.29B $125M
Dec 2025 $2.22B $124M
Mar 2026 $2.35B $130M

Ownership & Float

Insider Ownership1.3%
Institutional Ownership99.5%
Short Float5.4%
% of All Funds Holding7.51%
Number of Funds Holding617

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$521.09Near-term / short-term trend
Weekly40-Week SMA$557.13Medium-term trend
Weekly80-Week SMA$493.88Cyclical trend (business cycle)
Weekly200-Week SMA$409.90Secular trend (multi-year)
Monthly10-Month SMA$549.57Near-term monthly trend
Monthly20-Month SMA$491.17Medium-term monthly trend
Monthly40-Month SMA$428.41Secular 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 1 months ago
$368.00 support 2.03x 12 months ago
$335.00 support 2.48x 13 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.46% 0.30% 57.85% 11.98% -14.39%
1 Day 1.62% 1.32% 60.33% 18.01% -14.30%
1 Week 2.06% 2.14% 67.77% 30.74% -16.86%
2 Weeks 2.67% 2.52% 66.94% 24.02% -19.32%
1 Month 3.39% 2.70% 63.33% 32.88% -28.56%

Next earnings: July 11, 2026 (44 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%45.7%46
Jun2.8%54.3%46
Jul-0.7%45.7%46
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 -0.04% 43.1% 2200
Tuesday 0.09% 45.5% 2389
Wednesday 0.16% 44.9% 2386
Thursday 0.13% 45.7% 2340
Friday 0.15% 45.3% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 99.5%

Insider Transactions — Smart Summary

Total insider ownership: 1.3%

12-Month Insider Activity Summary

Total Filings4
Net Value-$6.2M
Net Shares Change-15,395
% of Float-0.1%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Mengucci John S President and 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

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-12 Plunkett Debora A -$132,726 Transaction at $603.30, now -15.3%
2026-02-12 Koegel J William JR EVP, General Counsel -$1.2M Transaction at $615.06, now -16.9%
2025-12-12 JEWS WILLIAM L -$1.8M Transaction at $585.82, now -12.8%
2025-09-16 Mengucci John S President and CEO -$5.0M Transaction at $492.82, now +3.7%

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 →