CAVA Group, Inc.
Price Action
Technical Summary
EMERGING TRENDCAVA Group, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $81.68 | -11.96% | BELOW |
| 50 SMA | $82.15 | -12.46% | BELOW |
| 100 SMA | $81.49 | -11.76% | BELOW |
| 150 SMA | $74.62 | -3.63% | BELOW |
| 200 SMA | $70.36 | +2.20% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CAVA in an uptrend right now?
CAVA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is CAVA overbought or oversold?
CAVA's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.
Is CAVA outperforming the market?
CAVA has a Relative Strength (RS) Rating of 45 out of 99. CAVA is currently lagging the broader market.
Where is CAVA in its 52-week range?
CAVA is trading at $71.91, which is 73% of its 52-week high ($98.79) and 51% above its 52-week low ($43.41).
How volatile is CAVA?
CAVA has a Beta of 1.51 and 52-week volatility of 59%. It's more volatile than the S&P 500 - expect bigger swings.