CAE
CAE INC
$25.30
-0.75%
$8.1B
No data for this timeframe.
Vol
Market Cap$8.1B
Cap SizeMid Cap
Analyst ConsensusBuy (67%)
Inst. Holders50 funds
Inst. Value$4.2B
Inst. Activity16 buys / 11 sells
SEC Reports3
Exchange NYSE·Sector Miscellaneous Electrical Machinery, Equipment & Supplies·CIK 0001173382·Prev Close $25.49
Recent Activity
Jun 5, 2026
SEC
CAE Inc. announced the renewal of its normal course issuer bid (NCIB) to repurchase up to 16,073,033 common shares (~5%
6-K — Impact 3/10
May 21, 2026
SEC
CAE reported fiscal 2026 annual revenue of $4.914B (+4% YoY) but net income fell 23% to $313.1M ($0.98 EPS) due to a $84
6-K — Impact 6/10
May 21, 2026
SEC
CAE Inc. filed a Form 6-K on May 21, 2026, providing notice of its Annual General Meeting scheduled for August 12, 2026,
6-K — Impact 2/10
Inst.
1832 Asset Management L.P. — TRIM
16,395,507 shares ($427.1M)
Inst.
BANK OF MONTREAL /CAN/ — ADD
4,964,469 shares ($129.3M)
Apr 23, 2026
short_interest
FTD: CAE — 45,637 shares ($1.2M) failed to deliver
Settlement: 20260423, Price: $25.46, FTD Value: $1,161,918.02, CAE INC
Price Targets
$32.62
+28.9% upside
Strong Buy
Current $25.30
Low $32.34
Median $32.62
High $32.89
2 analysts
$32.34
$32.89
Analyst Ratings
1Strong Buy
11Buy
6Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 26, 2026 | RBC Capital | MAINTAIN | Sector Perform → Sector Perform |
| Apr 17, 2026 | Jefferies | MAINTAIN | Hold → Hold |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.24 ▲ +5.8% | $0.20 — $0.27 | 13% YoY | 11 |
| Next Q | $0.27 ▲ +11.5% | $0.25 — $0.30 | 17% YoY | 10 |
| Current FY | $1.26 ▲ +1.6% | $1.15 — $1.42 | 5% YoY | 14 |
| Next FY | $1.52 | $1.35 — $2.04 | 20% YoY | 13 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| CAISSE DE DEPOT ET | $802.4M | — |
| 1832 Asset Management L.P. | $427.1M | TRIM |
| BRANDES INVESTMENT PARTNERS, LP | $413.5M | — |
| MACKENZIE FINANCIAL CORP | $310.9M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $227.1M | — |
50 institutional holders with $4.2B total value (160,572,046 shares) as of 2026-Q1. Top holders: CAISSE, 1832, BRANDES. Net buying activity: 16 institutions added/increased vs 11 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,917,402 | $802.4M | 19.2% | — |
| 2 | 1832 Asset Management L.P. | 16,395,507 | $427.1M | 10.2% | TRIM -26.2% |
| 3 | BRANDES INVESTMENT PARTNERS, LP | 15,874,667 | $413.5M | 9.9% | — |
| 4 | MACKENZIE FINANCIAL CORP | 11,944,101 | $310.9M | 7.4% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 8,723,259 | $227.1M | 5.4% | — |
| 6 | Select Equity Group, L.P. | 8,251,691 | $214.2M | 5.1% | — |
| 7 | ROYAL BANK OF CANADA | 6,118,156 | $159.4M | 3.8% | — |
| 8 | BANK OF MONTREAL /CAN/ | 4,964,469 | $129.3M | 3.1% | ADD +31.0% |
| 9 | FIL Ltd | 4,459,569 | $116.1M | 2.8% | TRIM -57.2% |
| 10 | NATIONAL BANK OF CANADA /FI/ | 4,154,727 | $108.0M | 2.6% | — |
| 11 | TD ASSET MANAGEMENT INC | 3,528,537 | $91.6M | 2.2% | ADD +30.5% |
| 12 | CIBC Asset Management Inc | 3,349,229 | $87.8M | 2.1% | DOUBLED +202.3% |
| 13 | VANGUARD FIDUCIARY TRUST CO | 2,802,209 | $73.0M | 1.7% | — |
| 14 | Invesco Ltd. | 2,565,204 | $66.8M | 1.6% | — |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 2,344,602 | $61.1M | 1.5% | NEW |
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,198,926 | $57.3M | 1.4% | ADD +44.9% |
| 17 | Clearbridge Investments, LLC | 2,090,508 | $55.5M | 1.3% | — |
| 18 | MORGAN STANLEY | 2,054,283 | $53.5M | 1.3% | DOUBLED +114.0% |
| 19 | Legal & General Group Plc | 2,054,944 | $53.3M | 1.3% | — |
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 2,024,278 | $52.7M | 1.3% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | TRIM | 22,201,969 | 16,395,507 | -26.2% | $427.1M | 2026-Q1 |
| BANK OF MONTREAL /CAN/ | ADD | 3,789,904 | 4,964,469 | +31.0% | $129.3M | 2026-Q1 |
| FIL Ltd | TRIM | 10,422,522 | 4,459,569 | -57.2% | $116.1M | 2026-Q1 |
| TD ASSET MANAGEMENT INC | ADD | 2,704,860 | 3,528,537 | +30.5% | $91.6M | 2026-Q1 |
| CIBC Asset Management Inc | DOUBLED | 1,107,936 | 3,349,229 | +202.3% | $87.8M | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | NEW | — | 2,344,602 | — | $61.1M | 2026-Q1 |
| PICTON MAHONEY ASSET MANAGEMENT | ADD | 957,687 | 1,554,416 | +62.3% | $40.5M | 2026-Q1 |
| Artisan Partners Limited Partnership | TRIM | 2,694,232 | 1,413,596 | -47.5% | $36.8M | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | TRIM | 1,795,321 | 1,216,882 | -32.2% | $31.7M | 2026-Q1 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | TRIM | 1,207,400 | 899,900 | -25.5% | $23.4M | 2026-Q1 |
| TD Waterhouse Canada Inc. | DOUBLED | 192,636 | 721,207 | +274.4% | $19.0M | 2026-Q1 |
| DEUTSCHE BANK AG\ | DOUBLED | 278,277 | 589,869 | +112.0% | $15.4M | 2026-Q1 |
| Amundi | ADD | 370,808 | 587,632 | +58.5% | $15.3M | 2026-Q1 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | DOUBLED | 168,540 | 575,216 | +241.3% | $15.0M | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | TRIM | 520,684 | 387,484 | -25.6% | $10.1M | 2026-Q1 |
| Nuveen, LLC | ADD | 212,662 | 324,866 | +52.8% | $8.4M | 2026-Q1 |
| FMR LLC | DOUBLED | 85,053 | 286,496 | +236.8% | $7.5M | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | DOUBLED | 14,383 | 163,565 | +1037.2% | $5.9M | 2026-Q1 |
| ROYCE & ASSOCIATES LP | ADD | 152,442 | 197,817 | +29.8% | $5.2M | 2026-Q1 |
| BNP Paribas Asset Management Holding S.A. | DOUBLED | 6,203 | 127,374 | +1953.4% | $3.3M | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | TRIM | 134,701 | 65,747 | -51.2% | $1.7M | 2026-Q1 |
| OMERS ADMINISTRATION Corp | DOUBLED | 14,160 | 52,060 | +267.7% | $1.4M | 2026-Q1 |
| M&T BANK CORP | TRIM | 54,843 | 32,000 | -41.7% | $833.6K | 2026-Q1 |
| Assenagon Asset Management S.A. | TRIM | 53,165 | 29,851 | -43.9% | $775.6K | 2026-Q1 |
| DANSKE BANK A/S | TRIM | 16,820 | 12,432 | -26.1% | $323.1K | 2026-Q1 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
3 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 2 neutral. Avg impact: 3.7/10.
NEUTRAL
6-K
3/10
CAE Inc. announced the renewal of its normal course issuer bid (NCIB) to repurchase up to 16,073,033
Jun 5, 2026
MIXED
6-K
6/10
CAE reported fiscal 2026 annual revenue of $4.914B (+4% YoY) but net income fell 23% to $313.1M ($0.
May 21, 2026
NEUTRAL
6-K
2/10
CAE Inc. filed a Form 6-K on May 21, 2026, providing notice of its Annual General Meeting scheduled
May 21, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (67% buy). Based on 18 analysts: 1 strong buy, 11 buy, 6 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$32.62 mean target
+28.9% upside
Strong Buy (2.00)
$32.34 Low
$32.89 High
| Metric | Value |
|---|---|
| Current Price | $25.30 |
| Target Low | $32.34 |
| Target Mean | $32.62 |
| Target Median | $32.62 |
| Target High | $32.89 |
| # Analysts | 2 |
| Recommendation | Strong Buy (2.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.24 | $0.20 | $0.27 | 13.1% | +5.8% | 1↑ 1↓ | $1.1B | 2.9% | 11 |
| Next Q 2026-09-30 |
$0.27 | $0.25 | $0.30 | 17.3% | +11.5% | 3↑ 0↓ | $1.2B | 0.7% | 10 |
| Current FY 2027-03-31 |
$1.26 | $1.15 | $1.42 | 5.1% | +1.6% | 5↑ 5↓ | $4.9B | 0.6% | 14 |
| Next FY 2028-03-31 |
$1.52 | $1.35 | $2.04 | 20.3% | +0.3% | 4↑ 6↓ | $5.1B | 2.6% | 13 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.238 | |
| 7d ago | $0.239 | -0.002 |
| 30d ago | $0.225 | +0.013 |
| 60d ago | $0.244 | -0.006 |
| 90d ago | $0.247 | -0.010 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 26, 2026 | RBC Capital | MAINTAIN | Sector Perform | Sector Perform |
| Apr 17, 2026 | Jefferies | MAINTAIN | Hold | Hold |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 11 | 6 | 0 | 0 | 67% | |
| May 1, 2026 | 1 | 11 | 6 | 0 | 0 | 67% | |
| Apr 1, 2026 | 1 | 11 | 6 | 0 | 0 | 67% | |
| Mar 1, 2026 | 1 | 9 | 7 | 0 | 0 | 59% | |
| Feb 1, 2026 | 1 | 11 | 5 | 0 | 0 | 71% | |
| Jan 1, 2026 | 1 | 11 | 5 | 0 | 0 | 71% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Apr 23, 2026
short_interest
FTD: CAE — 45,637 shares ($1.2M) failed to deliver
Settlement: 20260423, Price: $25.46, FTD Value: $1,161,918.02, CAE INC
Apr 1, 2026
short_interest
FTD: CAE — 23,503 shares ($0.6M) failed to deliver
Settlement: 20260401, Price: $26.05, FTD Value: $612,253.15, CAE INC
Mar 31, 2026
short_interest
FTD: CAE — 25,601 shares ($0.7M) failed to deliver
Settlement: 20260331, Price: $25.50, FTD Value: $652,825.5, CAE INC
Mar 30, 2026
short_interest
FTD: CAE — 60,530 shares ($1.6M) failed to deliver
Settlement: 20260330, Price: $25.86, FTD Value: $1,565,305.8, CAE INC
Mar 12, 2026
short_interest
FTD: CAE — 32,924 shares ($0.9M) failed to deliver
Settlement: 20260312, Price: $28.46, FTD Value: $937,017.04, CAE INC
Mar 9, 2026
short_interest
FTD: CAE — 46,152 shares ($1.4M) failed to deliver
Settlement: 20260309, Price: $29.65, FTD Value: $1,368,406.8, CAE INC
Mar 6, 2026
short_interest
FTD: CAE — 71,305 shares ($2.1M) failed to deliver
Settlement: 20260306, Price: $30.12, FTD Value: $2,147,706.6, CAE INC
Mar 5, 2026
short_interest
FTD: CAE — 124,469 shares ($3.8M) failed to deliver
Settlement: 20260305, Price: $30.91, FTD Value: $3,847,336.79, CAE INC
Feb 24, 2026
short_interest
FTD: CAE — 75,496 shares ($2.2M) failed to deliver
Settlement: 20260224, Price: $29.01, FTD Value: $2,190,138.96, CAE INC