CACI

CACI AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data.

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Signals

Avg conviction

+85

Direction mix

1 bullish0 bearish

May 6, 2026

conviction

Bullish(high)

CACI demonstrates strong earnings momentum with 52.4% QoQ net income growth and four consecutive EPS beats, supported by $508M operating cash flow (+30% YoY). Institutional accumulation by 4 entities across 3 quarters suggests capital inflows aligning with fundamentals.

+58

+74

+85

Agent Breakdown

Fundamentals AgentBullish

+65

CACI shows robust YoY (+10.8% net income) and QoQ (+52.4% net income) growth, supported by strong cash flow ($508M operating CF, +30% YoY). 4/4 quarter EPS beats and a 14.9% analyst price target upside indicate momentum.

Sources

ForensicForensic score: 85/100 (1 flags)
Filing ChangeFinancial Notes — minor changes
Filing ChangeMda — minor changes
Filing ChangeFinancial Notes — minor changes
Filing ChangeMda — moderate changes
Filing ChangeRisk Factors — moderate changes
EarningsEPS beat: $7.27 vs $7.08 est (+2.7%)
Analyst TargetAnalyst consensus target: $568
Analyst RatingAnalyst consensus: 0 strong buy, 18 buy, 3 hold, 1 sell, 0 strong sell

Institutional AgentBullish

+55

Institutional accumulation detected: 4 institutions tracked across 3 quarters. 4 new positions initiated. Institutional accumulation streak: 3 consecutive quarters.

Sources

13F HoldingSTUDIO INVESTMENT MANAGEMENT LLC (CIK 0001893893): 3768 shares ($2007K) +3768 [NEW]
13F HoldingDANSKE BANK A/S (CIK 0000800177): 4466 shares ($1804K) +4466 [NEW]
13F HoldingNISA INVESTMENT ADVISORS, LLC (CIK 0000937615): 2075 shares ($1128K) +2075 [NEW]
13F HoldingBravera Wealth (CIK 0002126773): 8 shares ($4K) +8 [NEW]

Options AgentNeutral

-5

Options flow analysis: IV at 33.3% percentile (52-week). P/C ratio: 0.87. ATM mispricing detected (call: 70.5%, put: 31.4%).

Sources

IV DataIV metrics: 33.3% percentile, IV/HV ratio 1.16

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Trade Plan

Live Return

$482.57-2.3%

Entry: $494.04 · 6d elapsed / 180d horizon

Tracking

Entry Zone

In entry zone

$480.00

$494.00

Valid until Jun 6, 2026

Price Targets (180-day)

Bull

$573.00+18.7%

14.9% analyst price target upside plus 52.4% QoQ growth leverage

Base

$530.00+9.8%

Conservative estimate of 7.3% cash flow yield ($508M) capitalized at 12x multiple

Bear

$460.00-4.7%

Break-even point for 3-quarter institutional accumulation thesis invalidation

Stop Loss

$460.00

-4.7%

Position Size

3-5%

of portfolio

Risk/Reward

1.6x

base target

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Not financial advice. For informational purposes only. Past performance does not guarantee future results.