CAVA
CAVA GROUP, INC.
$73.62
+1.40%
$8.6B
No data for this timeframe.
Vol
Market Cap$8.6B
Cap SizeMid Cap
Analyst ConsensusBuy (61%)
Inst. Holders8 funds
Inst. Value$1.3B
Inst. Activity4 buys / 2 sells
Insider Activity4B / 4S
Insider Net $-$2.5M
Reddit Sentiment75° Bullish
SEC Reports7
Recent Activity
Jun 8, 2026
short_volume
Short Volume: CAVA — 64.6% short (0.4M / 0.7M)
Short: 445,057 | Exempt: 228 | TRF Vol: 689,245 | Short Ratio: 64.6% | Off-exchange volume (dark poo
Jun 5, 2026
SEC
Two CAVA insiders — the CLO and the COO — made open-market purchases totaling $265K over a week. The cluster is small re
CLUSTER — Impact 3/10
Jun 3, 2026
Insider
KADOW JOSEPH JOHN bought 1,000 shares
CLO & Secretary @ $70.00 ($70.0K)
May 29, 2026
SEC
Joseph John Kadow filed a Form 3 initial statement of beneficial ownership, disclosing 4,974 restricted stock units (RSU
3 — Impact 2/10
May 29, 2026
Insider
Thompson Douglas W. bought 2,500 shares
Chief Operations Officer @ $77.90 ($194.8K)
May 29, 2026
Insider
KADOW JOSEPH JOHN bought 1,000 shares
CLO & Secretary @ $79.00 ($79.0K)
May 28, 2026
SEC
CAVA's cluster is mixed: the COO made a small open-market purchase of $318K, while the Chief Accounting Officer and Chie
CLUSTER — Impact 3/10
Inst.
FMR LLC — ADD
5,037,042 shares ($295.6M)
Price Targets
$91.79
+20.3% upside
Strong Buy
Current $76.28
Low $55.00
Median $95.00
High $110.00
24 analysts
$55.00
$110.00
Analyst Ratings
11Strong Buy
11Buy
13Hold
0Sell
1Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 4, 2026 | TD Cowen | REITERATE | Buy → Buy |
| May 22, 2026 | Argus Research | UPGRADE | Hold → Buy |
| May 21, 2026 | DA Davidson | MAINTAIN | Neutral → Neutral |
| May 20, 2026 | Roth Capital | REITERATE | Buy → Buy |
| May 20, 2026 | Piper Sandler | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.19 ▲ +10.8% | $0.16 — $0.22 | 17% YoY | 16 |
| Next Q | $0.14 ▼ -5.0% | $0.12 — $0.17 | 14% YoY | 16 |
| Current FY | $0.55 ▲ +4.1% | $0.49 — $0.60 | 2% YoY | 17 |
| Next FY | $0.75 ▲ +3.5% | $0.60 — $0.87 | 35% YoY | 25 |
Latest Reports
NEUTRAL
CLUSTER
3/10
Two CAVA insiders — the CLO and the COO — made open-market purchases totaling $265K over a week. The cluster is small re
Jun 5, 2026
NEUTRAL
3
2/10
Joseph John Kadow filed a Form 3 initial statement of beneficial ownership, disclosing 4,974 restricted stock units (RSU
May 29, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $541.2M | — |
| FMR LLC | $295.6M | ADD |
| MORGAN STANLEY | $194.8M | ADD |
| BANK OF AMERICA CORP | $122.0M | DOUBLED |
| NORGES BANK | $50.3M | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 3, 2026 | KADOW JOSEPH | BUY | $70.0K |
| May 29, 2026 | Thompson Douglas | BUY | $194.8K |
| May 29, 2026 | KADOW JOSEPH | BUY | $79.0K |
| May 26, 2026 | Thompson Douglas | BUY | $317.8K |
| May 21, 2026 | Phillips Adam | M | $49.6K |
Reddit Sentiment
75°
Bullish
Bearish
Neutral
Bullish
8 institutional holders with $1.3B total value (21,778,802 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, MORGAN. Net buying activity: 4 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,221,272 | $541.2M | 42.3% | — |
| 2 | FMR LLC | 5,037,042 | $295.6M | 23.1% | ADD +40.4% |
| 3 | MORGAN STANLEY | 3,318,894 | $194.8M | 15.2% | ADD +33.7% |
| 4 | BANK OF AMERICA CORP /DE/ | 2,078,995 | $122.0M | 9.5% | DOUBLED +140.3% |
| 5 | NORGES BANK | 856,676 | $50.3M | 3.9% | NEW |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,001 | $46.5M | 3.6% | ADD +25.6% |
| 7 | TWO SIGMA INVESTMENTS, LP | 257,758 | $15.1M | 1.2% | DOUBLED +120.1% |
| 8 | WELLS FARGO & COMPANY/MN | 216,164 | $12.7M | 1.0% | TRIM -71.7% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FMR LLC | ADD | 3,588,453 | 5,037,042 | +40.4% | $295.6M | 2025-Q4 |
| MORGAN STANLEY | ADD | 2,483,266 | 3,318,894 | +33.7% | $194.8M | 2025-Q4 |
| NORGES BANK | NEW | — | 856,676 | — | $50.3M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 117,103 | 257,758 | +120.1% | $15.1M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 763,633 | 216,164 | -71.7% | $12.7M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 320,250 | 0 | -100.0% | $0.00 | 2025-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 573,650 | 720,299 | +25.6% | $43.5M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 1,085,956 | 320,250 | -70.5% | $19.3M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 350,881 | 117,103 | -66.6% | $7.1M | 2025-Q3 |
| NORGES BANK | EXIT | 668,135 | 0 | -100.0% | $0.00 | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 984,807 | 2,366,417 | +140.3% | $199.3M | 2025-Q2 |
| MORGAN STANLEY | ADD | 1,361,322 | 2,012,874 | +47.9% | $169.5M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 354,059 | 872,853 | +146.5% | $73.5M | 2025-Q2 |
| NORGES BANK | NEW | — | 668,135 | — | $56.3M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 680,593 | 350,881 | -48.4% | $29.6M | 2025-Q2 |
| CITADEL ADVISORS LLC | TRIM | 2,835,239 | 2,001,002 | -29.4% | $172.9M | 2025-Q1 |
| UBS Group AG | DOUBLED | 142,009 | 1,860,481 | +1210.1% | $160.8M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 1,567,250 | 918,250 | -41.4% | $79.3M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 1,484,196 | 680,593 | -54.1% | $58.8M | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | ADD | 242,720 | 354,059 | +45.9% | $30.6M | 2025-Q1 |
| NORGES BANK | EXIT | 572,145 | 0 | -100.0% | $0.00 | 2025-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 516,092 | — | $63.9M | 2024-Q3 |
8 unique insiders with 8 transactions. Net insider value: -$2.5M ($661.5K bought, $3.1M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 3, 2026 | KADOW JOSEPH JOHN | CLO & Secretary | BUY | 1,000 | $70.00 | $70.0K |
| May 29, 2026 | Thompson Douglas W. | Chief Operations Officer | BUY | 2,500 | $77.90 | $194.8K |
| May 29, 2026 | KADOW JOSEPH JOHN | CLO & Secretary | BUY | 1,000 | $79.00 | $79.0K |
| May 26, 2026 | Thompson Douglas W. | Chief Operations Officer | BUY | 4,000 | $79.45 | $317.8K |
| May 21, 2026 | Phillips Adam David | Chief Accounting Officer | M | 5,181 | $9.58 | $49.6K |
| May 21, 2026 | Phillips Adam David | Chief Accounting Officer | SELL | 5,181 | $77.14 | $399.7K |
| May 21, 2026 | Phillips Adam David | Chief Accounting Officer | M | 5,181 | $0.00 | $0.00 |
| May 21, 2026 | Costanza Kelly | Chief People Officer | SELL | 10,010 | $79.87 | $799.5K |
| May 11, 2026 | Xenohristos Theodoros | Chief Concept Officer | SELL | 9,044 | $79.75 | $721.3K |
| Mar 5, 2026 | Bertram Kenneth Robert | CLO & Secretary | SELL | 15,000 | $80.33 | $1.2M |
| Feb 26, 2026 | Xenohristos Theodoros | Chief Concept Officer | A | 4,721 | $0.00 | $0.00 |
| Feb 26, 2026 | Bertram Kenneth Robert | CLO & Secretary | A | 3,836 | $0.00 | $0.00 |
| Feb 26, 2026 | Costanza Kelly | Chief People Officer | A | 4,721 | $0.00 | $0.00 |
| Feb 26, 2026 | Schulman Brett | CEO and President | A | 29,060 | $0.00 | $0.00 |
| Feb 26, 2026 | Phillips Adam David | Chief Accounting Officer | A | 1,070 | $0.00 | $0.00 |
| Feb 26, 2026 | Costanza Kelly | Chief People Officer | M | 31,803 | $0.00 | $0.00 |
| Feb 26, 2026 | Tolivar Tricia K. | Chief Financial Officer | A | 7,966 | $0.00 | $0.00 |
7 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 6 neutral. Avg impact: 3.4/10.
NEUTRAL
CLUSTER
3/10
Two CAVA insiders — the CLO and the COO — made open-market purchases totaling $265K over a week. The
Jun 5, 2026
NEUTRAL
3
2/10
Joseph John Kadow filed a Form 3 initial statement of beneficial ownership, disclosing 4,974 restric
May 29, 2026
NEUTRAL
CLUSTER
3/10
CAVA's cluster is mixed: the COO made a small open-market purchase of $318K, while the Chief Account
May 28, 2026
NEUTRAL
CLUSTER
2/10
Two CAVA insiders (Chief Accounting Officer and Chief People Officer) sold a combined ~$1.2M in open
May 22, 2026
NEUTRAL
DEFA14A
3/10
CAVA Group, Inc. filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting, which inc
Apr 24, 2026
NEUTRAL
8-K
3/10
CAVA Group, Inc. announced that board member Karen Kochevar will retire upon the expiration of her c
Apr 21, 2026
BULLISH
8-K
8/10
CAVA reported strong fiscal 2025 results with 22.5% revenue growth to $1.17 billion, driven by 72 ne
Feb 24, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (61% buy). Based on 36 analysts: 11 strong buy, 11 buy, 13 hold, 0 sell, 1 strong sell.
Analyst Price Targets
$91.79 mean target
+20.3% upside
Strong Buy (2.00)
$55.00 Low
$110.00 High
| Metric | Value |
|---|---|
| Current Price | $76.28 |
| Target Low | $55.00 |
| Target Mean | $91.79 |
| Target Median | $95.00 |
| Target High | $110.00 |
| # Analysts | 24 |
| 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 |
$0.19 | $0.16 | $0.22 | 17.5% | +10.8% | 11↑ 1↓ | $0.4B | 28.5% | 16 |
| Next Q 2026-09-30 |
$0.14 | $0.12 | $0.17 | 14.2% | -5.0% | 3↑ 7↓ | $0.4B | 24.2% | 16 |
| Current FY 2026-12-31 |
$0.55 | $0.49 | $0.60 | 2.3% | +4.1% | 12↑ 1↓ | $1.5B | 27.2% | 17 |
| Next FY 2027-12-31 |
$0.75 | $0.60 | $0.87 | 34.9% | +3.5% | 17↑ 4↓ | $1.8B | 20.6% | 25 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.188 | |
| 7d ago | $0.185 | +0.003 |
| 30d ago | $0.170 | +0.018 |
| 60d ago | $0.167 | +0.021 |
| 90d ago | $0.165 | +0.023 |
22 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 5 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 4, 2026 | TD Cowen | REITERATE | Buy | Buy |
| May 22, 2026 | Argus Research | UPGRADE | Hold | Buy |
| May 21, 2026 | DA Davidson | MAINTAIN | Neutral | Neutral |
| May 20, 2026 | Roth Capital | REITERATE | Buy | Buy |
| May 20, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| May 20, 2026 | Telsey Advisory Group | MAINTAIN | Outperform | Outperform |
| May 20, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| May 20, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| May 20, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| May 20, 2026 | Baird | MAINTAIN | Outperform | Outperform |
| May 20, 2026 | Stifel | MAINTAIN | Buy | Buy |
| May 20, 2026 | TD Cowen | REITERATE | Buy | Buy |
| May 14, 2026 | Telsey Advisory Group | MAINTAIN | Outperform | Outperform |
| May 12, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| May 4, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| May 1, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Apr 24, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 21, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 20, 2026 | Benchmark | MAINTAIN | Buy | Buy |
| Apr 20, 2026 | Keybanc | MAINTAIN | Overweight | Overweight |
| Apr 13, 2026 | Goldman Sachs | MAINTAIN | Neutral | Neutral |
| Apr 2, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| Apr 2, 2026 | Mizuho | MAINTAIN | Neutral | Neutral |
| Mar 26, 2026 | Guggenheim | INITIATE | — | Buy |
| Mar 9, 2026 | Wolfe Research | INITIATE | — | Outperform |
| Mar 6, 2026 | DA Davidson | INITIATE | — | Neutral |
| Mar 3, 2026 | Keybanc | MAINTAIN | Overweight | Overweight |
| Feb 27, 2026 | Argus Research | DOWNGRADE | Buy | Hold |
| Feb 25, 2026 | Telsey Advisory Group | MAINTAIN | Outperform | Outperform |
| Feb 25, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Feb 25, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Feb 25, 2026 | Truist Securities | MAINTAIN | Buy | Buy |
| Feb 25, 2026 | Bernstein | MAINTAIN | Outperform | Outperform |
| Feb 25, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Feb 25, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Feb 25, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Feb 25, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| Feb 23, 2026 | Truist Securities | MAINTAIN | Buy | Buy |
| Feb 19, 2026 | Telsey Advisory Group | MAINTAIN | Outperform | Outperform |
| Feb 18, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Feb 12, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Feb 5, 2026 | Benchmark | INITIATE | — | Buy |
| Jan 20, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Jan 9, 2026 | Mizuho | MAINTAIN | Neutral | Neutral |
| Jan 9, 2026 | Telsey Advisory Group | INITIATE | — | Outperform |
| Jan 8, 2026 | Truist Securities | MAINTAIN | Buy | Buy |
| Jan 7, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Jan 6, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Jan 5, 2026 | Bernstein | MAINTAIN | Outperform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 11 | 11 | 13 | 0 | 1 | 61% | |
| May 1, 2026 | 10 | 11 | 15 | 0 | 1 | 57% | |
| Apr 1, 2026 | 10 | 10 | 15 | 0 | 0 | 57% | |
| Mar 1, 2026 | 8 | 12 | 12 | 0 | 0 | 63% | |
| Feb 1, 2026 | 9 | 12 | 10 | 0 | 0 | 68% | |
| Jan 1, 2026 | 9 | 11 | 10 | 0 | 0 | 67% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
75°
Bullish
Bearish
Neutral
Bullish
4 mentions
4 bullish
0 bearish
4 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 20, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 20, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 17, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 17, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Jun 8, 2026
short_volume
Short Volume: CAVA — 64.6% short (0.4M / 0.7M)
Short: 445,057 | Exempt: 228 | TRF Vol: 689,245 | Short Ratio: 64.6% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: CAVA — 68.6% short (0.5M / 0.7M)
Short: 498,260 | Exempt: 7 | TRF Vol: 726,782 | Short Ratio: 68.6% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: CAVA — 65.6% short (0.8M / 1.3M)
Short: 837,977 | Exempt: 8,587 | TRF Vol: 1,277,618 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: CAVA — 71.9% short (0.9M / 1.3M)
Short: 908,120 | Exempt: 6,651 | TRF Vol: 1,262,266 | Short Ratio: 71.9% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: CAVA — 65.0% short (0.6M / 0.9M)
Short: 570,538 | Exempt: 207 | TRF Vol: 877,212 | Short Ratio: 65.0% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: CAVA — 58.8% short (0.7M / 1.1M)
Short: 664,437 | Exempt: 3,392 | TRF Vol: 1,129,896 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: CAVA — 57.1% short (0.7M / 1.3M)
Short: 746,412 | Exempt: 218 | TRF Vol: 1,308,299 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: CAVA — 65.1% short (1.0M / 1.5M)
Short: 988,023 | Exempt: 7,632 | TRF Vol: 1,516,791 | Short Ratio: 65.1% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: CAVA — 64.5% short (0.7M / 1.0M)
Short: 653,381 | Exempt: 171 | TRF Vol: 1,012,423 | Short Ratio: 64.5% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: CAVA — 68.6% short (0.6M / 0.9M)
Short: 636,892 | Exempt: 3,475 | TRF Vol: 928,811 | Short Ratio: 68.6% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: CAVA — 61.3% short (0.6M / 0.9M)
Short: 582,495 | Exempt: 468 | TRF Vol: 949,895 | Short Ratio: 61.3% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: CAVA — 69.5% short (0.9M / 1.2M)
Short: 852,631 | Exempt: 18,493 | TRF Vol: 1,226,435 | Short Ratio: 69.5% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: CAVA — 69.2% short (3.7M / 5.4M)
Short: 3,729,131 | Exempt: 9,835 | TRF Vol: 5,387,712 | Short Ratio: 69.2% | Off-exchange volume (dark pool + OTC)
May 19, 2026
earnings_calendar
CAVA Q1 2026 Earnings Scheduled — 2026-05-19
May 19, 2026
short_volume
Short Volume: CAVA — 60.5% short (1.6M / 2.6M)
Short: 1,569,370 | Exempt: 22 | TRF Vol: 2,595,108 | Short Ratio: 60.5% | Off-exchange volume (dark pool + OTC)