CACI stock forecast, quote, news & analysis
CACI International Inc is an information solutions and services provider, offering information solutions and services to its customers... Show more
Why CACI International (CACI) Is Down -13% in the Last 30 Days
Key Takeaways
- CACI stock declined 13% over the past 30 days, driven by an analyst price target reduction and caution ahead of upcoming earnings, despite multiple government contract awards.
- The stock fell 16% over the past quarter, reflecting a broader pullback from earlier highs amid valuation concerns.
- Recent contract wins totaling hundreds of millions for defense software and satellite communications highlight strong fundamentals in government IT services.
- Analyst sentiment remains generally positive with an average price target above current levels, but recent adjustments signal short-term caution.
- Positive Q2 fiscal 2026 earnings with revenue growth and raised guidance provided earlier support, overshadowed by recent market dynamics.
CACI International (CACI) Company Overview and Market Position
CACI International Inc is a leading provider of information technology (IT) services and solutions, primarily serving the U.S. federal government, including departments of defense, intelligence, and civilian agencies. The company's core business model revolves around mission-critical contracts in areas such as cybersecurity, enterprise IT, space systems, and data analytics. Operating in the competitive government IT services industry, CACI holds a strong position due to its extensive experience with classified programs and a backlog of funded contracts. These fundamentals, including consistent contract wins and revenue from long-term government deals, underpin its stock price but have been tested by recent market sentiment shifts.
CACI International (CACI) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, from a closing price of $606.38 on March 20, 2026, to $527.16 on April 17, 2026, CACI stock declined by -13%. The movement was trend-driven downward with increased volatility amid news flow.
For the past quarter, the stock fell from $629.14 on January 20, 2026, marking a -16% drop to the recent close. This range-bound to downward trend reflects a steady pullback from quarterly highs, with average volume around 272,000 shares.
What Drove CACI Stock Price in the Last 30 Days
The primary catalyst for the 13% decline was a price target cut by Jefferies on April 13, 2026, lowering it to $645 from $690 while maintaining a Hold rating, citing valuation pressures after a share price pullback. This contributed to negative sentiment amid broader market trends. Despite this, CACI secured significant contracts, including a $306 million task order from the Defense Logistics Agency (DLA) for software development on April 15, a $231 million order for satellite communications on April 16, and a $287 million U.S. Army modernization deal on April 9. These wins, focused on defense IT, provided some support but failed to reverse the downward momentum as investors awaited Q3 earnings.
What Drove CACI Stock Performance Over the Last Quarter
The 16% quarterly drop followed strong Q2 fiscal 2026 results reported in January, with revenue up 5.7% to $2.2 billion, adjusted EPS of $6.81 beating estimates, and raised full-year guidance. Contract awards hit $1.88 billion in Q2, up sharply year-over-year. However, sustained downward pressure emerged from valuation reassessments and sector dynamics in government IT services. Multiple mid-quarter contract announcements, such as Army and Navy deals, bolstered the backlog but could not offset profit-taking and macroeconomic influences like interest rate expectations impacting defense spending. Institutional interest remained, with analysts maintaining overweight ratings overall.
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CACI Stock Forecast Drivers: What Investors Should Watch Next
Investors should monitor CACI's upcoming Q3 fiscal 2026 earnings, expected around April 22, for updates on revenue growth, contract backlog, and guidance amid government budget cycles. Continued wins in defense IT, cybersecurity, and space contracts will signal demand strength. Broader industry trends in federal spending and competition from peers could influence sentiment. Macro factors like interest rates and geopolitical tensions affecting defense budgets are key. Risks include delays in contract awards or shifts in government priorities, while catalysts may arise from strategic acquisitions or analyst revisions.
Disclaimer
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CACI's RSI Oscillator ascending out of oversold territory
The RSI Indicator for CACI moved out of oversold territory on June 26, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 30 similar instances when the indicator left oversold territory. In of the 30 cases the stock moved higher. This puts the odds of a move higher at .
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. of 55 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 .
The Momentum Indicator moved above the 0 level on July 02, 2026. You may want to consider a long position or call options on CACI as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CACI just turned positive on July 02, 2026. Looking at past instances where CACI's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
CACI moved above its 50-day moving average on July 02, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CACI advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .
CACI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day moving average for CACI crossed bearishly below the 50-day moving average on June 18, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 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 .
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 of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for CACI entered a downward trend on July 01, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.321) is normal, around the industry mean (7.302). P/E Ratio (18.568) is within average values for comparable stocks, (67.822). CACI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.982). CACI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (1.087) is also within normal values, averaging (20.763).
The Tickeron Price Growth Rating for this company is (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 SMR rating for this company is (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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.
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General Information
a provider of professional services and information technology solutions
Industry InformationTechnologyServices