Horizon Investments LLC Raises Stake in CACI International, Inc. $CACI

Key Points

• Horizon Investments LLC boosted its stake in CACI by 35.4% to 9,580 shares (worth about $5.10M), and institutional investors now own roughly 86.43% of the company.
• Wall Street sentiment is broadly positive with a MarketBeat consensus of Moderate Buy and a $641.50 price target, while several analysts raised targets (Truist $800, UBS $787) though some maintain hold ratings.
• CACI beat quarterly EPS estimates ($7.27 vs. $7.09) on $2.35B revenue (slightly below expectations), issued FY2026 guidance of 21.67–22.34 EPS versus an average analyst forecast of 28.19 EPS, and the stock trades near $512 with an $11.3B market cap.

Horizon Investments LLC raised its stake in CACI International, Inc. (NYSE:CACI - Free Report) by 35.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,580 shares of the information technology services provider's stock after buying an additional 2,504 shares during the quarter. Horizon Investments LLC's holdings in CACI International were worth $5,104,000 at the end of the most recent quarter.

Other institutional investors have also modified their holdings of the company. Eagle Bay Advisors LLC purchased a new position in shares of CACI International during the 4th quarter worth $35,000. Root Financial Partners LLC purchased a new position in shares of CACI International during the 3rd quarter worth $38,000. V Square Quantitative Management LLC purchased a new position in shares of CACI International during the 4th quarter worth $39,000. EverSource Wealth Advisors LLC raised its holdings in shares of CACI International by 595.2% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 146 shares of the information technology services provider's stock worth $70,000 after acquiring an additional 125 shares during the period. Finally, BOKF NA raised its holdings in shares of CACI International by 6,566.7% during the 3rd quarter. BOKF NA now owns 200 shares of the information technology services provider's stock worth $100,000 after acquiring an additional 197 shares during the period. Hedge funds and other institutional investors own 86.43% of the company's stock.

Wall Street Analyst Weigh In

Several research analysts have recently commented on the company. Truist Financial set a $800.00 price target on CACI International in a report on Thursday, January 22nd. 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 report on Thursday, January 22nd. Jefferies Financial Group reaffirmed a "hold" rating and set a $550.00 price target on shares of CACI International in a research report on Sunday, April 26th. TD Cowen reduced their price target on shares of CACI International from $650.00 to $625.00 and set a "buy" rating on the stock in a research report on Friday, April 24th. Finally, UBS Group lifted their price target on shares of CACI International from $752.00 to $787.00 and gave the company a "buy" rating in a research report on Friday, January 23rd. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and three have issued a Hold rating to the company. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $641.50.

CACI International Stock Down 0.2%

CACI stock opened at $512.23 on Monday. The firm has a market cap of $11.32 billion, a PE ratio of 21.13, a PEG ratio of 1.72 and a beta of 0.53. The company has a debt-to-equity ratio of 1.20, a quick ratio of 1.61 and a current ratio of 1.61. CACI International, Inc. has a one year low of $409.62 and a one year high of $683.50. The firm's 50 day moving average price is $570.79 and its 200-day moving average price is $580.32.

CACI International (NYSE:CACI - Get Free Report) last announced its earnings results on Wednesday, April 22nd. The information technology services provider reported $7.27 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $7.09 by $0.18. The company had revenue of $2.35 billion for the quarter, compared to analyst estimates of $2.36 billion. CACI International had a return on equity of 15.90% and a net margin of 5.86%.The firm's quarterly revenue was up 8.5% compared to the same quarter last year. During the same quarter in the previous year, the company earned $6.23 earnings per share. CACI International has set its FY 2026 guidance at 21.670-22.340 EPS. On average, equities research analysts anticipate that CACI International, Inc. will post 28.19 EPS for the current year.

Insider Buying and Selling

In other CACI International news, EVP J William Koegel, Jr. sold 2,000 shares of the business's stock in a transaction that occurred on Tuesday, February 10th. The stock was sold at an average price of $615.06, for a total value of $1,230,120.00. Following the sale, the executive vice president owned 25,931 shares of the company's stock, valued at $15,949,120.86. The trade was a 7.16% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Debora A. Plunkett sold 220 shares of the business's stock in a transaction that occurred on Wednesday, March 11th. The shares were sold at an average price of $603.30, for a total value of $132,726.00. Following the completion of the sale, the director directly owned 2,428 shares in the company, valued at approximately $1,464,812.40. The trade was a 8.31% decrease in their position. The SEC filing for this sale provides additional information. 1.10% of the stock is owned by insiders.

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.

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