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The company

CAVA Group, Inc.

CAVA · NYSE

Consumer DiscretionaryRestaurantsNot moving yet

CAVA stood above a rising 150-day average in 15 of the last 52 weekly readings, and has been out of that trend for the last 15 weeks. It is 21.3% below that average now. Restaurants: 34% of its 50 stocks in an uptrend (±0 points in four weeks); Consumer Discretionary: 26% (+2 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 15
Industry in uptrend
34% 0 in 4 wk
Insider buys, 12 months
$2.3M
Insider sales, 12 months
$572.0M
Officials’ trades on record
1
Institutions holding
505 (+16)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 15 of 52 weeks.

17 Apr – 16 Oct
22%36%51%Apr 26Jun 26Jul 26Sep 26Oct 26

Restaurants: A minority of its stocks are in an uptrend and the share has held steady. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$1.0B$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

1 disclosed lines: House 0, Senate 0, executive 1; 1 people.

WhoDidAmountTraded
Adriana Kugler Executive branch: Office of Government EthicsFederal Reserve System Board of Governorssold$1k–$15k15 Oct 2024filed 11 Jan 2025

Insiders

Buy orders, 12 months7
Sale orders, 12 months27
Buyers · sellers3 · 8
WhoDidSharesTraded
Joseph John KadowCLO & Secretarybought1,000at $49.9615 Sep 2026filed 16 Sep 2026
Douglas W. ThompsonChief Operations Officerbought6,500at $66.5231 Aug 2026filed 2 Sep 2026
Karen KochevarDirectorsold10,000at $90.0018 Jun 2026filed 23 Jun 2026
Kelly CostanzaChief People Officersold12,490at $90.0017 Jun 2026filed 17 Jun 2026
Participations S.a R.l. ArtalDirectorsold3,000,000at $90.3015 Jun 2026filed 17 Jun 2026
Theodoros XenohristosChief Concept Officersold3,252at $89.4315 Jun 2026filed 17 Jun 2026
Adam David PhillipsChief Accounting Officersold757at $89.4315 Jun 2026filed 17 Jun 2026
Tricia K. TolivarChief Financial Officersold4,969at $89.4315 Jun 2026filed 17 Jun 2026
Brett SchulmanCEO and Presidentsold33,174at $89.4315 Jun 2026filed 17 Jun 2026
Kelly CostanzaChief People Officersold2,870at $89.4315 Jun 2026filed 17 Jun 2026
Adam David PhillipsChief Accounting Officersold2,764at $90.7112 Jun 2026filed 15 Jun 2026
Adam David PhillipsChief Accounting Officersold1,900at $90.7112 Jun 2026filed 15 Jun 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders505+16 on the quarter
New · exited83 · 66
Reported value$7.9B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20269,645,932$757.0M+77,945+0.8%
ALLIANCEBERNSTEIN L.P.reduced · filed 14 Aug 20266,642,936$537.4M-2,543,018−27.7%
Artal Group S.A.reduced · filed 13 Aug 20266,507,990$510.7M-3,000,000−31.6%
FMR LLCreduced · filed 13 Aug 20265,528,752$433.9M-383,015−6.5%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20264,486,095$352.1M+40,711+0.9%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20264,213,225$330.7M+20,526+0.5%
STATE STREET CORPadded · filed 7 Aug 20263,098,230$243.2M+92,626+3.1%
1832 Asset Management L.P.added · filed 13 Aug 20262,525,500$198.2M+1,006,300+66.2%
MORGAN STANLEYadded · filed 13 Aug 20262,127,156$166.9M+276,546+14.9%
Capital International Investorsreduced · filed 12 Aug 20262,058,240$161.5M-551,807−21.1%
30 Jun 2023 – 30 Jun 2026
91291490Jun 23Mar 24Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Joseph John Kadow Company insiderCLO & Secretary · last 15 Sep 20263 · 0
Theodoros Xenohristos Company insiderChief Concept Officer · last 9 Sep 20261 · 13
Douglas W. Thompson Company insiderChief Operations Officer · last 31 Aug 20263 · 0
Amiee Lynn Thomas Company insiderDirector · last 13 Aug 20260 · 0
Benjamin Felt Company insiderDirector · last 22 Jun 20260 · 0
David Bosserman Company insiderDirector · last 22 Jun 20260 · 2
James D. White Company insiderDirector · last 22 Jun 20260 · 2
Lauri M. Shanahan Company insiderDirector · last 22 Jun 20260 · 0
Philippe Amouyal Company insiderDirector · last 22 Jun 20261 · 0
Ronald M. Shaich Company insiderDirector · last 22 Jun 20260 · 4
Karen Kochevar Company insiderDirector · last 18 Jun 20260 · 5
Kelly Costanza Company insiderChief People Officer · last 17 Jun 20260 · 11

Same industry

NDLS Noodles &Leading+10%
ARMK AramarkLeading+5%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 28 Dec 20254.7%
Free cash flow marginFY 2025 · to 28 Dec 20252.2%
Return on capital employedFY 2025 · to 28 Dec 20254.6%
Cash conversionFY 2025 · to 28 Dec 2025290%
Share count trendFY 2025 · to 17 Feb 20260.2%
Cash and equivalentsFY 2025 · to 28 Dec 2025$282.9M
Free cash flowFY 2025 · to 28 Dec 2025$26.1M

Analyst forecasts

No analyst forecasts yet.