CACI International Sees Unusually Large Options Volume (NYSE:CACI)

CACI International, Inc. (NYSE:CACI) was the target of unusually large options trading on Thursday. Traders acquired 2,284 call options on the stock. This is an increase of approximately 2,279% compared to the typical daily volume of 96 call options.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in CACI. Jones Financial Companies Lllp boosted its holdings in CACI International by 344.7% in the 1st quarter. Jones Financial Companies Lllp now owns 885 shares of the information technology services provider’s stock valued at $325,000 after purchasing an additional 686 shares during the period. EverSource Wealth Advisors LLC raised its position in shares of CACI International by 595.2% in the second quarter. EverSource Wealth Advisors LLC now owns 146 shares of the information technology services provider’s stock worth $70,000 after buying an additional 125 shares in the last quarter. Baird Financial Group Inc. boosted its stake in CACI International by 3.7% during the second quarter. Baird Financial Group Inc. now owns 4,416 shares of the information technology services provider’s stock valued at $2,105,000 after buying an additional 157 shares during the period. Jump Financial LLC bought a new stake in CACI International during the second quarter valued at $423,000. Finally, Ameriprise Financial Inc. grew its position in CACI International by 22.5% during the second quarter. Ameriprise Financial Inc. now owns 298,615 shares of the information technology services provider’s stock worth $142,346,000 after buying an additional 54,905 shares in the last quarter. Hedge funds and other institutional investors own 86.43% of the company’s stock.

CACI International Trading Down 0.2%

Shares of CACI stock opened at $461.78 on Friday. The stock has a market capitalization of $10.20 billion, a price-to-earnings ratio of 19.05, a PEG ratio of 1.40 and a beta of 0.54. The company’s fifty day simple moving average is $493.53 and its two-hundred day simple moving average is $549.07. CACI International has a 1 year low of $434.70 and a 1 year high of $683.50. The company has a debt-to-equity ratio of 1.20, a current ratio of 1.61 and a quick ratio of 1.61.

CACI International (NYSE:CACI) last posted its quarterly earnings results on Wednesday, April 22nd. The information technology services provider reported $7.27 EPS for the quarter, topping analysts’ consensus estimates of $7.09 by $0.18. CACI International had a return on equity of 15.90% and a net margin of 5.86%.The firm had revenue of $2.35 billion during the quarter, compared to analyst estimates of $2.36 billion. During the same period last year, the company earned $6.23 earnings per share. The business’s revenue for the quarter was up 8.5% on a year-over-year basis. CACI International has set its FY 2026 guidance at 21.670-22.340 EPS. As a group, analysts anticipate that CACI International will post 28.21 earnings per share for the current year.

Wall Street Analysts Forecast Growth

Several brokerages have recently issued reports on CACI. Jefferies Financial Group decreased their target price on CACI International from $550.00 to $510.00 and set a “hold” rating for the company in a research report on Wednesday, July 1st. Citigroup reduced their price target on shares of CACI International from $555.00 to $519.00 and set a “neutral” rating for the company in a research report on Wednesday, July 1st. TD Cowen decreased their price objective on shares of CACI International from $625.00 to $550.00 and set a “buy” rating for the company in a report on Tuesday, July 7th. Weiss Ratings lowered shares of CACI International from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Tuesday, May 19th. Finally, Wells Fargo & Company initiated coverage on shares of CACI International in a research note on Wednesday, April 1st. They issued an “overweight” rating and a $275.00 target price on the stock. One equities research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat, CACI International presently has a consensus rating of “Moderate Buy” and a consensus price target of $609.09.

About CACI International

CACI International Inc is a leading provider of information solutions and services to the U.S. federal government, with a primary focus on defense, intelligence, homeland security and federal civilian agencies. The company delivers advanced technology and domain expertise to support mission-critical operations, offering capabilities in areas such as data analytics, cyber security, network integration, enterprise IT modernization and logistics support. By integrating software, hardware and professional services, CACI helps clients enhance situational awareness, improve decision making and maintain critical infrastructure resilience.

Founded in 1962 and headquartered in Arlington, Virginia, CACI has evolved from a small consulting operation into a global enterprise.