CACI (CACI)
Industrials · IT services / government contracting · NYSE
CACI provides mission-critical information technology and engineering services that support the security and operational modernization of US defense and intelligence agencies.
What CACI does
CACI International provides information technology, engineering, and enterprise services to the US federal government, primarily serving defense, intelligence, and civilian agencies. The company specializes in delivering mission-critical technology, including cybersecurity, systems engineering, intelligence support, and communications solutions. CACI supports its clients across the intelligence, defense, and federal civilian sectors through both professional services and technical product development.
Themes: government services, cybersecurity, defense technology, intelligence infrastructure, federal IT modernization
Fundamentals
- Price$599.40 as of 2026-10-08 close
- Market cap$13.2B as of 2026-07-27 (share count; price 2026-10-08)
- 1-year return+13.8% 2025-10-08 close $526.70 → 2026-10-08 close $599.40
- P/E24.81 as of 2026-10-08
- Net margin+5.6% FY2026, SEC XBRL
- ROE+12.0% FY2026, SEC XBRL
- Debt / equity1.10 as of 2026-09-03
- Revenue growth (YoY)+10.9% as of 2026-09-03
- Revenue CAGR (3y)+12.6% SEC XBRL
- Beta0.34 as of 2026-09-03
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
How CACI compares in its sector
- price-to-earnings ratiomiddle range 349 covered Industrials peers, as of 2026-10-08
- net profit marginmiddle range 417 covered Industrials peers, as of 2026-09-03
- operating marginmiddle range 392 covered Industrials peers, as of 2026-09-03
- return on equitymiddle range 432 covered Industrials peers, as of 2026-09-03
- 3-year revenue CAGRtop 25% 428 covered Industrials peers
- free cash flow (absolute dollars, latest fiscal year)top 25% 417 covered Industrials peers, as of FY2026
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
CACI is not currently in any published Top 10 list. Its scores are below.
Top 10 score
51.3 #650 of 1,379 scored · #105 of 238 in Industrials
Growth 64th (3-year revenue CAGR 12.6%, revenue growth year over year 10.9%) and trend 59th (it is 12.3% below its highest point of the past year); weakest is financial health (36th, debt to equity 1.1, free cash flow margin 8.2%).
Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
How CACI looks technically
CACI (CACI) is trading 6.3% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 21 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 16, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 45, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 2 trading days ago.
Trend
8
| Distance from the 200-day | it is trading 6.3% above its 200-day average, the long-term trend line — a longer-term uptrend | +6.3% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $617.60 | $617.60 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $563.81 | $563.81 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 23 calendar days ago — the swings before that are what the structure reading is measured on | 23 sessions |
| Wave structure | its recent swings can be read as a completed five-part upward sequence — the pattern Elliott-wave chartists call an impulse — which on that reading would now be due a pullback rather than more of the same; the labelling fails if price closes above 646.12. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible five-wave upward sequence, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 21 trading days ago — a "golden cross", a bullish long-term signal | 21 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 16, below the 25 that marks a real trend) | 15.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 45, neither overbought (above 70) nor oversold (below 30) | 45.3 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($575.24 to $640.00) — its "stochastic" reading is 37 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 37.3 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 33 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $683.39 | $683.39 |
|---|---|---|
| From the 52-week high | it is 12.3% below its 52-week high (its highest price of the past year) | -12.3% |
| Above the 52-week low | it is 37.9% above its 52-week low (its lowest price of the past year) | +37.9% |
| Below the 52-week high | it is 12.3% below its highest point of the past year | 12.3% |
| Since a 20-day breakout | it made a new 20-day low about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day high about 41 trading days ago | 41 sessions |
| All-time high | its highest closing price on record is $683.39 (set on 2026-08-13) | $683.39 |
| Given back of the 52-week move | over the past year its closes ranged ($440.76 to $680.08), and it has given back roughly a third of its rise from last year’s low — 34% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $524.52 to $532.18. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. Worth noting that the whole move happened in 22 days, so it is a narrow thing to be measuring a retracement against. | 33.7% |
| From the all-time high | it is 12.3% below its all-time high | -12.3% |
| Nearest price level | it is trading 1.1% above a support level at $593.03 — a price it turned at five times since 2024-11-06, most recently on 2026-04-08. Since 2024-10-08 it has 11 such levels below the current price and 3 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -1.1% |
| All-time low | its lowest closing price on record is $33.90 (set on 2009-04-08) | $33.90 |
| Above the all-time low | it is 1668.1% above its all-time low | +1,668% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 82% of it) | 18th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $19.66 between its high and its low — about 3.3% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $19.66 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $590.76 and $645.89 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $590.76 – $618.32 – $645.89 |
| Typical daily range (% of price) | its price moves about 3.3% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.3% |
| Stretch from the 200-day average | it is trading 1.8 daily ranges above its 200-day average price (6.3% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.8 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.93× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 1.3% since the prior reading | -1.3% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 6 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 6 sessions ago |
|---|---|---|
| Since a bullish engulfing | today it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | today |
Price gaps
2
| Gap at the open | it opened on 2026-10-08 at essentially the same price it closed at the session before — no meaningful overnight gap | -0.0% |
|---|---|---|
| Open gap | it gapped 2.5% below the previous close 2 sessions ago and has not traded back through the level it left behind at 624.19 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.5% |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 5.2 percentage points (the stock lost 4.1% while the market gained 1.0%) | -5.2% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 17.6 percentage points (the stock gained 21.4% while the market gained 3.8%) | +17.6% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 12.6 percentage points (the stock gained 4.8% while the market gained 17.5%) | -12.7% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 1.2 percentage points (the stock gained 13.8% while the market gained 15.0%) | -1.2% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: a fresh 20-day low, MACD momentum is negative, lagging the market over 6 months — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is moderate, spanning 7.9% of the share price. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 6% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $565.76 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | +6.0% |
|---|---|---|
| Vs the average paid since it last reported | the price is 5% below the average price paid since it last reported on 2026-08-05 (its 8-K), so the typical buyer over that stretch is under water. That average is $628.15 — a volume-weighted average of daily closes over 46 sessions, not a true tick-by-tick VWAP. | -4.6% |
Price levels it has turned at before
CACI last closed at $599.40 on 2026-10-08. Since 2024-10-08 it has turned at 11 prices below its last close and 3 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $593.03 | Support | 1.1% below the last close | turned there five times · 2024-11-06 to 2026-04-08 |
| $606.43 | Resistance | 1.2% above the last close | turned there twice · 2026-08-26 to 2026-09-09 |
| $634.21 | Resistance | 5.8% above the last close | turned there five times · 2025-11-25 to 2026-10-01 |
| $544.48 | Support | 9.2% below the last close | turned there five times · 2025-10-06 to 2026-06-01 |
| $519.03 | Support | 13.4% below the last close | turned there twice · 2024-10-23 to 2026-07-07 |
| $682.23 | Resistance | 13.8% above the last close | turned there twice · 2026-01-23 to 2026-08-13 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $646.12.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 4 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 13 trading days, since 2026-09-22.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Recent golden cross (50-day crossed above 200-day) · Broke down to a new 20-day low · trendless / choppy (low ADX) · Analyst price target recently CUT · lagging the market | Learn: moving average · golden cross · adx · rsi · breakout
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.56 mean, 1=Strong Buy…5=Strong Sell) — 14 analysts
- Mean price target$727.36 range $540.00 – $892.00; median $715.00
Analyst estimates, as of 2026-10-07. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for CACI
- Consensus EPS estimate$6.64 next reporting period, as of 2026-10-07
- Estimate change, 30 days-$0.02255 (-0.3%) from $6.66, on 2026-09-02, 35-day window
- Readings revised upward13% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Reliance on US government contracts and federal budget appropriations.","Intense competition for government contract awards.","Integration risks associated with business acquisitions."]
What changed in the latest 10-Q
AI-assisted comparison of CACI's 10-Q filed 2026-04-23 against the prior one filed 2026-01-22.
Management's Discussion & Analysis (MD&A)
- Notes:
- Both text excerpts are identical and appear to be truncated at the same point ('those described in "'). No substantive differences detected between the newer filing (2026-04-23) and older filing (2026-01-22) in the provided MD&A section.
Risk Factors
- Added:
- Newer filing adds: 'space-based sensors and ground site processors' to the list of Technology examples (filed 2026-04-23).
- Newer filing adds: 'advanced data platforms, applications, and analytics augmented by Artificial Intelligence (AI)' (older version lacked 'analytics') (filed 2026-04-23).
- Newer filing adds a paragraph describing events after January 30, 2026: a partial shutdown following January 30, 2026; on February 3, 2026, President Trump signed five of the six remaining GFY26 full-year appropriations bills and a two-week CR for the Department of Homeland Security; the defense appropriations bill providing full-year funding for DoD with a topline of $838.7 billion, approximately $8.4 billion above the President's GFY26 defense budget request; on February 14, 2026, the DHS CR ended and the department entered a shutdown; DHS currently remains in a shutdown with portions of operations continuing due to OBBBA funding (filed 2026-04-23).
- Newer filing changes customer mix description: 'Approximately 78% of our revenue comes from DoD and Intelligence Community (IC) customers, with additional revenue coming from federal civilian agencies and commercial and other customers.' (filed 2026-04-23).
- Newer filing results of operations heading changed to 'Results of Operations for the Three and Nine Months Ended March 31, 2026 and 2025' and table changed to three and nine months ended March 31, 2026 and 2025 (filed 2026-04-23).
- Removed:
- Older filing contained a paragraph describing the March 15, 2025 CR (full-year CR for remainder of GFY25, first time DoD funded by full-year CR, anomalies including new appropriation levels, defense spending raised to $893 billion, DoD allowed to start certain new programs, expanded transfer authority) which is absent from the newer filing (filed 2026-01-22).
- Older filing contained customer mix description: 'Approximately 77% of our revenue comes from defense-related customers, including those in the Intelligence Community (IC), with additional revenue coming from non-defense IC, homeland security, and other federal civilian agencies.' (filed 2026-01-22).
- Older filing contained results of operations heading 'Results of Operations for the Three and Six Months Ended December 31, 2025 and 2024' and table for three and six months ended December 31, 2025 and 2024 (filed 2026-01-22).
- Reworded:
- Trend bullet 'Increased spend on network and application modernization and enhancements to cyber security posture' in older filing changed to 'Increased spending on network and application modernization and enhancements to cyber security posture' in newer filing (spend to spending).
- Order of trend bullets changed: newer filing places 'Increased investments in advanced technologies (e.g., AI), particularly software-based technologies' before 'Increased spending on network and application modernization...' while older filing had the reverse order.
- Newer filing Technology bullet now reads 'advanced data platforms, applications, and analytics augmented by Artificial Intelligence (AI)' where older read 'advanced data platforms and applications augmented by Artificial Intelligence (AI)' (substitution of 'applications, and analytics' for 'and applications').
- Notes:
- The newer filing text is truncated mid-sentence at the end ('Depreciation an'), so the full results of operations table and any subsequent Risk Factors content in the newer filing could not be compared.
- The older filing text is truncated at 'Depreciation and amortization 54,032 4', so the full results of operations table and any subsequent Risk Factors content in the older filing could not be compared.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 180 days · read to 2026-10-040 buys · 1 sell ($132100) — 1 selling insider
Most recent open-market transaction: 2026-06-16. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about CACI's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 13 matched disclosures for CACI from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Institutional ownership (13F)
5 institutional 13F filers reported holding CACI as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 3,734,362
- Reported value $1,729,980,746
reported quarterly holdings change (2026-03-31 → 2026-06-30): 1 new, 3 increased, 1 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about CACI's institutional holders → See what each manager we track holds →
Short interest (FINRA)
CACI had 978,329 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
CACI had 4.43% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.7 days to cover at the same settlement.
- Reported short interest (shares) 978,329
- Short interest (% of shares outstanding) 4.43%
- Prior settlement (shares) 948,538
- Reported change 3.14%
- Days to cover (reported) 3.7
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Leidos (LDOS)
- General Dynamics (GD)
- Booz Allen Hamilton (BAH)
- SAIC (SAIC)
- Northrop Grumman (NOC)
- ManTech International
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does CACI (CACI) do?
CACI International provides information technology, engineering, and enterprise services to the US federal government, primarily serving defense, intelligence, and civilian agencies. The company specializes in delivering mission-critical technology, including cybersecurity, systems engineering, intelligence support, and communications solutions.
What sector is CACI (CACI) in?
CACI (CACI) is classified in the Industrials sector. Its industry is IT services / government contracting. It trades on NYSE.
Who are CACI's (CACI) competitors?
Notable peers of CACI (CACI) include Leidos, General Dynamics, Booz Allen Hamilton, SAIC and Northrop Grumman. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in CACI?
Yes — we hold 13 matched STOCK Act disclosures for CACI from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is CACI (CACI) overbought or oversold right now?
CACI (CACI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 45, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on CACI come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.