Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: CAVA and Zoes Kitchen. The company generates all of its revenue from the CAVA segment.
Quick Stats
May 18, 202653.1
AI Score
HOLD1.5
Volume Ratio
May 19, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
CAVA Stock Summary
Last updated May 18, 2026
CAVA is currently trading at $79.89, positioned above its 200-day moving average of $69.0, indicating a long-term uptrend. The stock has a 52-week range of $43.41 to $98.79.
Technical Analysis: The 50-day moving average stands at $85.44, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.096, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.225, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CAVA at 53.1/100 with a HOLD recommendation.
CAVA (CAVA Group, Inc.) Indicators
Last updated May 18, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 42.096 |
| CMF (20) | -0.225 |
| ROC (10) | -11.223 |
| ADX (14) | 22.314 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -2.787 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -70.464 |
| MFI (14) | 29.037 |
CAVA Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CAVA Price vs Max Options Open Interest
CAVA Max Change In Options Open Interest
CAVA Options - Sort by Max open Interest (near term)
18th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAVA Daily Out of Money Options - Sort by Max open Interest (near term)
18th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAVA Daily In the Money Options - Sort by Max open Interest (near term)
18th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAVA Most Active Options by Volume(near term)
18th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAVA Group, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CAVA Moving Averages Analysis
CAVA Group, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on May 18, 2026
CAVA (CAVA Group, Inc.) Simple Moving Averages
Moving Averages are last updated May 18, 2026
| Days | MA |
|---|---|
| 10 | 80.6 |
| 20 | 86.89 |
| 30 | 87.43 |
| 50 | 85.44 |
| 100 | 76.7 |
| 200 | 69.0 |
CAVA Fundamental Analysis
| P/E (Forward) | 149.2537 |
| P/E (Trailing) | 140.9074 |
| Market Cap ($) | 8.9 billion |
| Earnings/Share ($) | 0.54 |
| Net Proft Margin (%) | 0.054 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.5311 |
| EPS Estimate Next Year ($) | 0.7269 |
| WallStreet Target Price ($) | 89.6539 |
| Most Recent Quarter |
CAVA stock sees bullish activity during lunchtime, with an upgrade offering zero upside. Congrats to long investors as the stock rises, leaving bears in the dust. Shorts may need to cover as the company continues to grow and profit.
Updated 2026-02-25 15:00:01