Caci International Stock Technical Analysis
| CACI Stock | USD 573.30 11.91 2.12% |
As of the 15th of February 2026, CACI International owns the market risk adjusted performance of (0.05), and Variance of 4.04. CACI International technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
CACI International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CACI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CACICACI International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CACI International Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 722.5 | Strong Buy | 16 | Odds |
Most CACI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CACI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CACI International, talking to its executives and customers, or listening to CACI conference calls.
Is there potential for IT Consulting & Other Services market expansion? Will CACI introduce new products? Factors like these will boost the valuation of CACI International. Projected growth potential of CACI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CACI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.145 | Earnings Share 23.33 | Revenue Per Share | Quarterly Revenue Growth 0.057 | Return On Assets |
Understanding CACI International requires distinguishing between market price and book value, where the latter reflects CACI's accounting equity. The concept of intrinsic value - what CACI International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CACI International's price substantially above or below its fundamental value.
It's important to distinguish between CACI International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CACI International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CACI International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CACI International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CACI International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CACI International.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in CACI International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding CACI International or generate 0.0% return on investment in CACI International over 90 days. CACI International is related to or competes with Jack Henry, Synnex, EPAM Systems, Zebra Technologies, Skyworks Solutions, Aurora Innovation, and Akamai Technologies. CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission cust... More
CACI International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CACI International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CACI International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.37 |
CACI International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CACI International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CACI International's standard deviation. In reality, there are many statistical measures that can use CACI International historical prices to predict the future CACI International's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CACI International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CACI International February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (7,140) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.37 | |||
| Skewness | (0.52) | |||
| Kurtosis | 4.37 |
CACI International Backtested Returns
CACI International retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. CACI International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CACI International's market risk adjusted performance of (0.05), and Variance of 4.04 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CACI International's returns are expected to increase less than the market. However, during the bear market, the loss of holding CACI International is expected to be smaller as well. At this point, CACI International has a negative expected return of -0.0149%. Please make sure to confirm CACI International's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if CACI International performance from the past will be repeated at some future date.
Auto-correlation | 0.19 |
Very weak predictability
CACI International has very weak predictability. Overlapping area represents the amount of predictability between CACI International time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CACI International price movement. The serial correlation of 0.19 indicates that over 19.0% of current CACI International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 970.34 |
CACI International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
CACI International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CACI International across different markets.
About CACI International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CACI International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CACI International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CACI International price pattern first instead of the macroeconomic environment surrounding CACI International. By analyzing CACI International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CACI International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CACI International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2026 (projected) | Days Sales Outstanding | 49.14 | 89.07 | PTB Ratio | 2.72 | 1.58 |
CACI International February 15, 2026 Technical Indicators
Most technical analysis of CACI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CACI from various momentum indicators to cycle indicators. When you analyze CACI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (7,140) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.37 | |||
| Skewness | (0.52) | |||
| Kurtosis | 4.37 |
CACI International February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CACI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 574.71 | ||
| Day Typical Price | 574.24 | ||
| Price Action Indicator | 4.54 | ||
| Market Facilitation Index | 19.72 |
Complementary Tools for CACI Stock analysis
When running CACI International's price analysis, check to measure CACI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |