Stock Analysis
CACI International Inc (CACI) Stock Analysis
CACI International Inc (CACI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CACI International Inc (CACI) currently has an AIQ Score of 47/100, indicating a neutral setup. Value is the strongest factor at 67/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CACI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $621.17 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $13.91B |
| P/E Ratio | 21.09 |
| Forward P/E | — |
| EPS | $7.09 |
| Revenue TTM | $2.71B |
| Dividend Yield | 0.00% |
| Beta | 0.54 |
| Volume | 271.55K |
| 52-week range | $434.70-$683.50 |
| RSI 14 | 42.55 |
| 50-Day SMA | $562.25 |
| 200-Day SMA | $560.44 |
| Analyst Price Target | $674.50 |
| Next Earnings | Oct 28, 2026 |
CACI
OverviewCACI Stock Analysis Summary
CACI International Inc (CACI) currently has an AIQ Score of 47/100, indicating a neutral setup. Value is the strongest factor at 67/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CACI has AIQ Score of 47/100 with Value base of 67/100 and fading Quality at 34/100. Wait for component alignment before adding exposure.
Value (67/100) leads while Quality (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.46% stock move · CACI classified in Information Technology Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CACI Bullish or Bearish Right Now?
CACI currently has a neutral overall setup. Value is the strongest factor at 67/100, while Quality is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +10.48% above its 50-day SMA.
- - Analyst target implies +8.59% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (21 vs 14).
- - Momentum is weak at 39/100.
Current Consensus
CACI's Technical Analysis Consensus is currently Buy, with 21 buy, 10 neutral, and 14 sell votes. CACI's 14-day RSI is 42.55, which places the stock in a weaker momentum range. CACI's beta is 0.54, indicating lower market sensitivity than the broad market.
What Changed in CACI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CACI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CACI Decision Framework
Public evidence layers, setup checks, and risk context for CACI International Inc.
CACI International Inc (CACI) Stock Analysis
CACI International Inc has an AIQ Score of 47/100 in a Neutral regime. Value is strongest at 67/100. Beta is 0.54, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CACI is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that value leads at 67/100 while quality lags at 34/100. |
| Factor Evidence | Momentum 39/100 · Value 67/100 · Quality 34/100 · Risk 48/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 67/100.
Momentum is 39/100 and RSI (14) is 42.6.
CACI is in a Neutral regime at 47/100.
Risk factor is 48/100 with beta 0.54 and annual volatility 41.23%.
Current conflict: value leads at 67/100 while quality lags at 34/100.
CACI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CACI Fundamentals
CACI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CACI Technical Analysis
CACI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CACI Stock Catalysts
Track CACI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CACI Dividend Analysis
CACI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CACI Financial Data
CACI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CACI Risk Analysis
CACI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CACI Stock News
CACI stock news, market tone, recent headlines, and catalyst context.
CACI vs Aerospace & Defense Peers
Current peer cohort: CACI · CRS · DRS · GD · HEI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CACI Current stock | 47/100 | 67/100 | 39/100 | 48/100 | 0.74 | 41.23% | Current |
| CRS Carpenter Technology | 42/100 | 25/100 | 25/100 | 61/100 | 1.39 | 49.50% | CACI vs CRS |
| DRS Leonardo DRS | 45/100 | 51/100 | 24/100 | 53/100 | -0.16 | 40.28% | CACI vs DRS |
| GD General Dynamics | 45/100 | 60/100 | 13/100 | 61/100 | 0.37 | 22.35% | CACI vs GD |
| HEI HEICO Corporation | 39/100 | 25/100 | 12/100 | 74/100 | 0 | 31.85% | CACI vs HEI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 10, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CACI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CACI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CACI Stock FAQ
What is CACI stock price today?
CACI International Inc's current stock price is $621.17. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CACI bullish or bearish right now?
CACI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CACI's market cap?
CACI's market cap is $13.91B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CACI's current P/E ratio?
CACI's current P/E ratio is 21.09 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CACI's RSI?
CACI's 14-day RSI is 42.55 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CACI above its 50-day and 200-day moving averages?
CACI is 10.48% from its 50-day SMA and 10.84% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CACI's next earnings date?
CACI's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CACI pay a dividend?
CACI's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.