CACI International, Inc. (CACI) Stock Analysis
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
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.
Latest news
- CACI International (NYSE:CACI) Updates FY 2026 Earnings Guidance - MarketBeat — MarketBeat neutral
- CACI International tops quarterly estimates, raises revenue outlook (CACI:NYSE) - Seeking Alpha — Seeking Alpha positive
- CACI International: Fiscal Q3 Earnings Snapshot - cbs19news.com — cbs19news.com neutral
- CACI International: Fiscal Q3 Earnings Snapshot - kare11.com — kare11.com neutral
- CACI International: Fiscal Q3 Earnings Snapshot - KVUE — KVUE neutral
Generated 2026-05-20T21:56:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
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
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
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.
Take-profit target: $601.97 (+22.1% upside). Prior stop was $458.41. Stop-loss: $458.41.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5.
CACI International, Inc. trades at a P/E of 20.4 (forward 15.8). TrendMatrix value score: 7.1/10. Verdict: Sell.
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.