CAVA CAVA GROUP, INC.

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 5, 2026 Processed 11d 11h ago
Insider cluster: 2 insiders, $265K total
Latest settled — T+5d ⚠ clustered
CAVA ▲ +21.60% at T+5d
NEUTRAL call ✓ call won +21.60% · α vs SPY +19.49% · entry $73.62 → $89.52
Next anchor: T+20d in 19d
Currently $87.30 · +18.58% from $73.62 entry
Entry anchored
Jun 5, 03:59 PM ET
via Databento tick
T+1d
+3.61%
call +3.61% · α +3.91%
$76.28
settled 9d ago
T+5d
+21.60%
call +21.60% · α +19.49%
$89.52
settled 5d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Two CAVA insiders — the CLO and the COO — made open-market purchases totaling $265K over a week. The cluster is small relative to CAVA's $8.4B market cap (0.003%), far below the 0.1% threshold for materiality, and consists of only two officers. Insider buys are empirically predictive, but the dollar amounts here are trivial for a company this size, making the signal noise rather than conviction.

Key Financial Metrics

Direction
buying
Total Value
$265.0K
Insiders
2

Actionable Insight

The dollar amount is too small to signal conviction. Do not trade on this cluster. Monitor whether larger purchases or a CEO/CFO buy emerge in the next filing window. The historical calibration shows past neutral calls on CAVA lost ~6-8% at T+5, suggesting the stock's recent weakness (from which coded data approximates the cluster was unaware) is the dominant factor — not insider sentiment.

Key Facts

  • CLO Joseph Kadow purchased 1,000 shares for $70K at $70.00 on June 3, 2026
  • COO Douglas W. Thompson purchased 2,500 shares for $195K at $77.90 on May 29, 2026
  • Total insider buys of $265K represent just 0.003% of CAVA's $8.4B market cap
  • No insider sales occurred in the cluster window

Financial Impact

$265K total open-market purchases — negligible (0.003% of market cap)

no material financial impact

Risk Factors

  • Cluster is too small to be statistically or economically meaningful
  • Historical CAVA reports showed poor T+20 performance regardless of sentiment

Market Snapshot

Exchange
NYSE
Sector
Retail-Eating Places
Analyst Consensus
61% bullish (36 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CAVA-1780689648836
7 reports for CAVA
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CAVA — sortable, filterable
Type Now
Jun 5, 2026
11d ago
Insider Cluster
NEUTRAL ★ 3/10
$73.62 $89.52▲ +21.60%▲ +19.49%$87.30 (+18.58%)
May 29, 2026
18d ago
3
NEUTRAL ★ 2/10
$74.67 $72.60▼ −2.77%▼ −0.02%$87.30 (+16.91%)
May 28, 2026
19d ago
Insider Cluster
NEUTRAL ★ 3/10
$77.66 $71.33▼ −8.15%▼ −7.86%$87.30 (+12.41%)
May 22, 2026
25d ago
Insider Cluster
NEUTRAL ★ 2/10
$80.32 $74.67▼ −7.03%▼ −8.12%$87.30 (+8.69%)
Apr 24, 2026
7w ago
DEFA14A
NEUTRAL ★ 3/10
$94.23 $89.19▼ −5.35%▼ −5.75%$87.30 (−7.35%)
Apr 21, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$96.75 $91.12▼ −5.82%▼ −5.88%$87.30 (−9.77%)
Feb 24, 2026
16w ago
8-K
BULLISH ★ 8/10
$85.67 $79.52▼ −7.18%▼ −6.08%$87.30 (+1.90%)
Showing 7 of 7

US Market Status

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