Skip to main content

CACI International, Inc. (CACI) Stock Analysis

SellHigh Confidence

Technology · Information Technology Services

Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $492.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Technology): -0.8.

CACI International is a federal IT and professional services company providing mission-critical technology solutions, intelligence analysis, and digital transformation services to US defense, intelligence, and civilian agencies. The company operates on cost-plus and fixed-price... Read more

$492.91+22.1% A.UpsideScore 5.4/10#17 of 34 Information Technology Services
QualityF-score8 / 9FCF yield4.10%
Stop $458.41Target $601.97(analyst − 13%)A.R:R 2.7:1
Analyst target$691.92+40.4%13 analysts
$601.97our TP
$492.91price
$691.92mean
$800

Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $492.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, high confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

Recent Developments — CACI International, Inc.

Generated 2026-05-20T21:56:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Analyst upside: 22%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8)
Sector modifier (Technology): -0.8
Leverage penalty (D/E 1.3): -0.5

Key Metrics

P/E (TTM)20.4
P/E (Fwd)15.8
Mkt Cap$10.9B
EV/EBITDA14.8
Profit Mgn5.9%
ROE13.4%
Rev Growth8.5%
Beta0.54
DividendNone
Rating analysts23

Quality Signals

Piotroski F8/9

Options Flow

P/C4.28bearish
IV43%normal
Max Pain$940+90.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
3.0
Quality Rank
4.1
Growth Rank
6.7

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Volume
1.3
Ma Position
2.2
Rsi
3.5
Macd
10.0
Volume distribution (falling OBV)Below 200-MA but MA still rising (+1.0%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.6<4.5A.R:R 2.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
37 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $465.00Resistance $536.00

Price Targets

$458
$602
A.Upside+22.1%
A.R:R2.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.6/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (77d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CACI stock a buy right now?

Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $492.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $458.41. Score 5.4/10, high confidence.

What is the CACI stock price target?

Take-profit target: $601.97 (+22.1% upside). Prior stop was $458.41. Stop-loss: $458.41.

What are the risks of investing in CACI?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5.

Is CACI overvalued or undervalued?

CACI International, Inc. trades at a P/E of 20.4 (forward 15.8). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about CACI?

23 analysts cover CACI with a consensus score of 4.1/5. Average price target: $692.

What does CACI International, Inc. do?CACI International is a federal IT and professional services company providing mission-critical technology solutions,...

CACI International is a federal IT and professional services company providing mission-critical technology solutions, intelligence analysis, and digital transformation services to US defense, intelligence, and civilian agencies. The company operates on cost-plus and fixed-price government contracts.

Related stocks: FIS (Fidelity National Information S) · INOD (Innodata Inc.) · G (Genpact Limited) · VRRM (Verra Mobility Corporation) · BR (Broadridge Financial Solutions,)