Traders Purchase High Volume of Call Options on CACI International (NYSE:CACI)

CACI International, Inc. (NYSE:CACI) was the target of unusually large options trading activity on Thursday. Stock investors purchased 2,284 call options on the company. This is an increase of 2,279% compared to the average daily volume of 96 call options.

CACI International Stock Performance

Shares of NYSE CACI traded down $2.75 during mid-day trading on Thursday, hitting $469.08. The company had a trading volume of 17,071 shares, compared to its average volume of 292,100. The company has a current ratio of 1.61, a quick ratio of 1.61 and a debt-to-equity ratio of 1.20. CACI International has a 1 year low of $434.70 and a 1 year high of $683.50. The company has a market capitalization of $10.36 billion, a price-to-earnings ratio of 19.35, a P/E/G ratio of 1.42 and a beta of 0.54. The stock’s 50-day moving average price is $494.50 and its 200-day moving average price is $550.23.

CACI International (NYSE:CACI) last issued its quarterly earnings data on Wednesday, April 22nd. The information technology services provider reported $7.27 earnings per share (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 business had revenue of $2.35 billion for the quarter, compared to analysts’ expectations of $2.36 billion. During the same quarter in the prior year, the firm posted $6.23 EPS. The firm’s quarterly revenue was up 8.5% on a year-over-year basis. CACI International has set its FY 2026 guidance at 21.670-22.340 EPS. On average, sell-side analysts forecast that CACI International will post 28.21 earnings per share for the current year.

Analyst Ratings Changes

CACI has been the topic of several recent analyst reports. Citigroup dropped their target price on shares of CACI International from $555.00 to $519.00 and set a “neutral” rating on the stock in a research report on Wednesday, July 1st. Weiss Ratings downgraded CACI International from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Tuesday, May 19th. Wells Fargo & Company assumed coverage on CACI International in a report on Wednesday, April 1st. They set an “overweight” rating and a $275.00 price target on the stock. TD Cowen decreased their target price on CACI International from $625.00 to $550.00 and set a “buy” rating for the company in a research report on Tuesday, July 7th. Finally, JPMorgan Chase & Co. cut their price target on shares of CACI International from $700.00 to $645.00 and set an “overweight” rating on the stock in a report on Monday, June 15th. One equities research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and five have assigned a Hold rating to the company. According to data from MarketBeat.com, CACI International presently has a consensus rating of “Moderate Buy” and a consensus target price of $609.09.

Institutional Investors Weigh In On CACI International

A number of institutional investors and hedge funds have recently modified their holdings of CACI. Bogart Wealth LLC boosted its position in shares of CACI International by 2,350.0% in the first quarter. Bogart Wealth LLC now owns 49 shares of the information technology services provider’s stock valued at $27,000 after acquiring an additional 47 shares during the period. Elyxium Wealth LLC bought a new stake in CACI International during the 4th quarter worth approximately $29,000. Thurston Springer Miller Herd & Titak Inc. bought a new stake in CACI International during the 2nd quarter worth approximately $32,000. Eagle Bay Advisors LLC purchased a new stake in CACI International in the 4th quarter worth approximately $35,000. Finally, V Square Quantitative Management LLC purchased a new stake in CACI International in the 4th quarter worth approximately $39,000. 86.43% of the stock is owned by hedge funds and other institutional investors.

CACI International Company Profile

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.