CACI International, Inc. (NYSE:CACI) Short Interest Update

Key Points

• Short interest surged 30.1% in March to 1,029,617 shares (about 4.7% of the stock), with a short-interest ratio of 4.1 days based on average daily volume.
• Wall Street sentiment is broadly positive — MarketBeat shows an average rating of Moderate Buy and an average price target of $637.73 — though individual firms have both raised and cut targets.
• Insiders have been trimming positions: EVP J. William Koegel, Jr. sold 2,000 shares (~$1.23M) and a director sold 220 shares, leaving insiders with 1.10% ownership.

CACI International, Inc. (NYSE:CACI - Get Free Report) was the target of a significant increase in short interest in the month of March. As of March 31st, there was short interest totaling 1,029,617 shares, an increase of 30.1% from the March 15th total of 791,633 shares. Based on an average trading volume of 252,841 shares, the short-interest ratio is currently 4.1 days. Approximately 4.7% of the company's stock are sold short.

Wall Street Analyst Weigh In

A number of equities research analysts recently commented on the stock. Truist Financial set a $800.00 price objective on shares of CACI International in a report on Thursday, January 22nd. Weiss Ratings reiterated a "buy (b-)" rating on shares of CACI International in a research note on Monday, December 29th. Stifel Nicolaus lifted their price target on shares of CACI International from $670.00 to $765.00 and gave the company a "buy" rating in a research note on Thursday, January 22nd. JPMorgan Chase & Co. lifted their price target on shares of CACI International from $645.00 to $700.00 and gave the company an "overweight" rating in a research note on Tuesday, February 3rd. Finally, Citigroup lowered their price target on shares of CACI International from $721.00 to $614.00 and set a "neutral" rating on the stock in a research note on Thursday, April 2nd. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and three have given a Hold rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average price target of $637.73.

Insiders Place Their Bets

In related news, EVP J William Koegel, Jr. sold 2,000 shares of the firm's stock in a transaction on Tuesday, February 10th. The shares were sold at an average price of $615.06, for a total transaction of $1,230,120.00. Following the sale, the executive vice president directly owned 25,931 shares in the company, valued at $15,949,120.86. This trade represents a 7.16% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Debora A. Plunkett sold 220 shares of the firm's stock in a transaction on Wednesday, March 11th. The stock was sold at an average price of $603.30, for a total transaction of $132,726.00. Following the sale, the director owned 2,428 shares in the company, valued at approximately $1,464,812.40. The trade was a 8.31% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Company insiders own 1.10% of the company's stock.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the stock. Farther Finance Advisors LLC grew its position in shares of CACI International by 2.3% during the 3rd quarter. Farther Finance Advisors LLC now owns 1,090 shares of the information technology services provider's stock worth $544,000 after purchasing an additional 25 shares in the last quarter. Jones Financial Companies Lllp grew its position in shares of CACI International by 3.6% during the 3rd quarter. Jones Financial Companies Lllp now owns 739 shares of the information technology services provider's stock worth $359,000 after purchasing an additional 26 shares in the last quarter. Wedbush Securities Inc. grew its position in shares of CACI International by 0.8% during the 3rd quarter. Wedbush Securities Inc. now owns 3,474 shares of the information technology services provider's stock worth $1,733,000 after purchasing an additional 28 shares in the last quarter. Oregon Public Employees Retirement Fund grew its position in shares of CACI International by 0.7% during the 4th quarter. Oregon Public Employees Retirement Fund now owns 4,416 shares of the information technology services provider's stock worth $2,353,000 after purchasing an additional 29 shares in the last quarter. Finally, Hilltop Holdings Inc. grew its position in shares of CACI International by 5.8% during the 3rd quarter. Hilltop Holdings Inc. now owns 545 shares of the information technology services provider's stock worth $272,000 after purchasing an additional 30 shares in the last quarter. Institutional investors and hedge funds own 86.43% of the company's stock.

CACI International Stock Down 0.4%

CACI International stock opened at $531.26 on Thursday. The firm has a market capitalization of $11.74 billion, a PE ratio of 22.74, a P/E/G ratio of 1.76 and a beta of 0.62. The company's 50-day moving average is $586.81 and its 200-day moving average is $579.70. CACI International has a fifty-two week low of $409.62 and a fifty-two week high of $683.50. The company has a debt-to-equity ratio of 0.71, a current ratio of 1.97 and a quick ratio of 1.97.

CACI International (NYSE:CACI - Get Free Report) last released its quarterly earnings data on Wednesday, January 21st. The information technology services provider reported $6.81 earnings per share for the quarter, topping the consensus estimate of $6.41 by $0.40. The company had revenue of $2.22 billion for the quarter, compared to analyst estimates of $2.28 billion. CACI International had a net margin of 5.77% and a return on equity of 15.93%. CACI International's revenue for the quarter was up 5.7% compared to the same quarter last year. During the same period in the previous year, the business earned $5.95 EPS. CACI International has set its FY 2026 guidance at 28.250-28.920 EPS. Sell-side analysts anticipate that CACI International will post 23.94 earnings per share for the current year.

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.

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