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CACI vs III
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CACI is a Hold and III is a Hold.
CACI in upward trend: price may jump up because it broke its lower Bollinger Band on October 07, 2026
CACI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 27 of 39 cases where CACI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 39 of 57 cases where CACI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Moving Average Convergence Divergence (MACD) for CACI just turned positive on October 19, 2026. Looking at past instances where CACI's MACD turned positive, the stock continued to rise in 32 of 47 cases over the following month. The odds of a continued upward trend are 68%.
Following a +0.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where CACI advanced for three days, in 228 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CACI as a result. In 46 of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
CACI moved below its 50-day moving average on October 06, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CACI crossed bearishly below the 50-day moving average on October 07, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 45%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CACI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
The Aroon Indicator for CACI entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 29 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 31 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. CACI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 62 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 68 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.053) is normal, around the industry mean (2.665). P/E Ratio (25.390) is within average values for comparable stocks, (16.210). Projected Growth (PEG Ratio) (0.310) is also within normal values, averaging (2.284). Dividend Yield (0.000) settles around the average of (0.105) among similar stocks. P/S Ratio (1.463) is also within normal values, averaging (141.758).
III's RSI Oscillator recovers from overbought zone
The 10-day RSI Oscillator for III moved out of overbought territory on October 14, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 instances where the indicator moved out of the overbought zone. In 27 of the 32 cases the stock moved lower in the days that followed. This puts the odds of a move down at 84%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on III as a result. In 77 of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.
The Moving Average Convergence Divergence Histogram (MACD) for III turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 35 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 74%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where III declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
III broke above its upper Bollinger Band on October 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 50-day moving average for III moved above the 200-day moving average on September 16, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +1.55% 3-day Advance, the price is estimated to grow further. Considering data from situations where III advanced for three days, in 162 of 255 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
The Aroon Indicator entered an Uptrend today. In 106 of 142 cases where III Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 48 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. III’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 63 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 67 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.910) is normal, around the industry mean (2.665). P/E Ratio (24.000) is within average values for comparable stocks, (16.210). Projected Growth (PEG Ratio) (0.790) is also within normal values, averaging (2.284). Dividend Yield (0.031) settles around the average of (0.105) among similar stocks. P/S Ratio (1.060) is also within normal values, averaging (141.758).
The Tickeron PE Growth Rating for this company is 78 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. III’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
CACI | III | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 31 | 100 | |
SMR RATING 1..100 | 62 | 63 | |
PRICE GROWTH RATING 1..100 | 38 | 50 | |
P/E GROWTH RATING 1..100 | 29 | 78 | |
SEASONALITY SCORE 1..100 | 50 | 48 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
III's Valuation (67) in the Miscellaneous Commercial Services industry is in the same range as CACI (68) in the Information Technology Services industry. This means that III’s stock grew similarly to CACI’s over the last 12 months.
CACI's Profit vs Risk Rating (31) in the Information Technology Services industry is significantly better than the same rating for III (100) in the Miscellaneous Commercial Services industry. This means that CACI’s stock grew significantly faster than III’s over the last 12 months.
CACI's SMR Rating (62) in the Information Technology Services industry is in the same range as III (63) in the Miscellaneous Commercial Services industry. This means that CACI’s stock grew similarly to III’s over the last 12 months.
CACI's Price Growth Rating (38) in the Information Technology Services industry is in the same range as III (50) in the Miscellaneous Commercial Services industry. This means that CACI’s stock grew similarly to III’s over the last 12 months.
CACI's P/E Growth Rating (29) in the Information Technology Services industry is somewhat better than the same rating for III (78) in the Miscellaneous Commercial Services industry. This means that CACI’s stock grew somewhat faster than III’s over the last 12 months.
| CACI | III | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 68% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 57% | 1 day ago 70% |
| Advances ODDS (%) | 1 day ago 68% | 7 days ago 64% |
| Declines ODDS (%) | 6 days ago 61% | 4 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 48% | 1 day ago 75% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CACI’s FA Score shows that 2 FA rating(s) are green while III’s FA Score has 0 green FA rating(s).
- CACI’s FA Score: 2 green, 3 red.
- III’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CACI’s TA Score shows that 4 TA indicator(s) are bullish while III’s TA Score has 4 bullish TA indicator(s).
- CACI’s TA Score: 4 bullish, 5 bearish.
- III’s TA Score: 4 bullish, 5 bearish.
Price Growth
CACI (@Information Technology Services) experienced а +0.35% price change this week, while III (@Information Technology Services) price change was -0.86% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -4.96%. For the same industry, the average monthly price growth was -8.34%, and the average quarterly price growth was -14.27%.
Reported Earning Dates
CACI is expected to report earnings on Oct 28, 2026.
III is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Information Technology Services (-4.96% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
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CACI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CACI has been loosely correlated with SAIC. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CACI jumps, then SAIC could also see price increases.
| Ticker / NAME | Correlation To CACI | 1D Price Change % | ||
|---|---|---|---|---|
| CACI | 100% | +0.35% | ||
| SAIC - CACI | 53% Loosely correlated | +0.05% | ||
| PSN - CACI | 41% Loosely correlated | +0.07% | ||
| III - CACI | 38% Loosely correlated | +1.95% | ||
| LDOS - CACI | 27% Poorly correlated | +0.96% | ||
| ACN - CACI | 25% Poorly correlated | +3.16% | ||
More | ||||
III and
Correlation & Price change
A.I.dvisor indicates that over the last year, III has been loosely correlated with IBEX. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if III jumps, then IBEX could also see price increases.
| Ticker / NAME | Correlation To III | 1D Price Change % | ||
|---|---|---|---|---|
| III | 100% | +1.95% | ||
| IBEX - III | 42% Loosely correlated | +0.10% | ||
| PAY - III | 42% Loosely correlated | -0.32% | ||
| CTSH - III | 41% Loosely correlated | +1.15% | ||
| CNDT - III | 41% Loosely correlated | -0.72% | ||
| GIB - III | 40% Loosely correlated | +0.68% | ||
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