CACI falls as investors appear to rotate out of government IT names amid broader services weakness

CACI International (CACI) is down 5.8% today. Here is some analysis on what might have caused this price movement.

Analysis: There does not appear to be a fresh company-specific negative announcement tied to today’s selloff, so the move looks more likely tied to broader pressure on IT and services stocks plus profit-taking in a name that had run strongly earlier this year. This could also reflect investor caution around CACI’s higher post-acquisition leverage, even though its latest quarterly results and backlog trends remained solid.

Details:

CACI’s latest reported quarter showed revenue growth of 8.5% year over year, higher earnings, and raised full-year revenue and EBITDA margin guidance, which suggests today’s decline was not driven by a recent earnings miss.

The company completed the ARKA acquisition in March for about $2.6 billion, expanding its space and intelligence capabilities but also materially increasing debt on the balance sheet.

As of March 31, 2026, long-term debt had risen to roughly $5.13 billion from about $2.85 billion at the prior fiscal year-end, a balance-sheet change that can make shares more sensitive when market sentiment turns risk-off.

A sharp downturn in large IT and consulting names on June 18 may have spilled into adjacent government technology contractors, even without a new CACI-specific catalyst.

Sources:

SEC, CACI, Accenture

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$CACI Insider Trading Activity

$CACI insiders have traded $CACI stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $CACI stock by insiders over the last 6 months:

J WILLIAM JR KOEGEL (EVP, General Counsel) sold 2,000 shares for an estimated $1,230,125
DEBORA A PLUNKETT sold 220 shares for an estimated $132,726

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

$CACI Hedge Fund Activity

We have seen 310 institutional investors add shares of $CACI stock to their portfolio, and 323 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

MORGAN STANLEY removed 427,668 shares (-26.0%) from their portfolio in Q1 2026, for an estimated $232,595,795
MACQUARIE GROUP LTD removed 226,800 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $120,841,307
MILLENNIUM MANAGEMENT LLC removed 177,798 shares (-74.9%) from their portfolio in Q1 2026, for an estimated $96,698,998
ALLIANZ ASSET MANAGEMENT GMBH added 177,223 shares (+2539.0%) to their portfolio in Q1 2026, for an estimated $96,386,273
NORGES BANK removed 168,701 shares (-62.6%) from their portfolio in Q4 2025, for an estimated $89,885,579
WELLINGTON MANAGEMENT GROUP LLP added 167,163 shares (+37.2%) to their portfolio in Q1 2026, for an estimated $90,914,940
INVESCO LTD. removed 116,710 shares (-41.1%) from their portfolio in Q4 2025, for an estimated $62,184,255

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

$CACI Government Contracts

We have seen $3,905,145,873 of award payments to $CACI over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

BORDER ENFORCEMENT APPLICATIONS FOR GOVERNMENT LEADING-EDGE INFORMATION TECHNOLOGY: $485,011,545
CDM DEFEND GROUP A BRIDGE TASK ORDER: $387,884,385
ENTERPRISE LEVEL IT EXPERTISE ELITE: $248,008,354
SPECIAL OPERATIONS FORCES EMERGING THREATS OPERATIONS AND PLANNING SUPPORT: $211,215,759
REQUIREMENT FOR ADVANCED PRODUCT INNOVATION AND DELIVERY FOR NAVALX.: $154,990,327

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.

$CACI Price Targets

Multiple analysts have issued price targets for $CACI recently. We have seen 7 analysts offer price targets for $CACI in the last 6 months, with a median target of $645.0.

Here are some recent targets:

Seth Seifman from JP Morgan set a target price of $645.0 on 06/15/2026
John Godyn from Citigroup set a target price of $555.0 on 05/18/2026
Gautam Khanna from TD Cowen set a target price of $625.0 on 04/24/2026
Sheila Kahyaoglu from Jefferies set a target price of $645.0 on 04/13/2026
David Strauss from Wells Fargo set a target price of $725.0 on 04/01/2026
Jonathan Siegmann from Stifel set a target price of $765.0 on 01/23/2026
Gavin Parsons from UBS set a target price of $787.0 on 01/23/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.