CACI slips as investors position ahead of earnings and weigh budget-timing risk

CACI International Inc (CACI) is down 3.9% today. Here is some analysis on what might have caused this price movement.

Analysis: There does not appear to be a single negative company-specific event behind today’s move. This could be because investors are repositioning ahead of CACI’s upcoming quarterly results while also factoring in the funding and award-timing risk that government contractors face under a continuing resolution.

Details:

CACI said on October 6 that it will release fiscal year 2027 first-quarter results after the market closes on October 21 and hold its conference call on October 22, which can prompt cautious trading before earnings.

The company’s latest reported results were strong, with fiscal 2026 fourth-quarter and full-year revenue, profit, and contract awards all higher year over year, so today’s decline does not seem tied to a fresh operational miss.

CACI also announced a large contract win in mid-September, including a USCENTCOM award with a ceiling value of $1.5 billion, suggesting recent business momentum has remained intact.

In its annual report, CACI warned that continuing resolutions and shutdowns can delay new awards, slow program execution, and defer funding availability; the federal government is currently operating under a short-term continuing resolution through December 11, 2026.

Sources:

CACI Investor Relations, SEC, White House

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

$CACI Hedge Fund Activity

We have seen 241 institutional investors add shares of $CACI stock to their portfolio, and 336 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

BARROW HANLEY MEWHINNEY & STRAUSS LLC added 692,255 shares (+262.9%) to their portfolio in Q2 2026, for an estimated $320,694,051
VICTORY CAPITAL MANAGEMENT INC added 492,560 shares (+442.3%) to their portfolio in Q2 2026, for an estimated $228,183,345
FMR LLC removed 335,553 shares (-42.8%) from their portfolio in Q2 2026, for an estimated $155,448,282
JPMORGAN CHASE & CO added 310,102 shares (+inf%) to their portfolio in Q2 2026, for an estimated $143,657,852
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 199,901 shares (+inf%) to their portfolio in Q2 2026, for an estimated $92,606,137
D. E. SHAW & CO., INC. added 156,419 shares (+12553.7%) to their portfolio in Q2 2026, for an estimated $72,462,665
ROYAL LONDON ASSET MANAGEMENT LTD added 133,496 shares (+160.4%) to their portfolio in Q2 2026, for an estimated $61,843,356

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 $4,243,148,049 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:

CDM DEFEND GROUP A BRIDGE TASK ORDER: $380,365,443
BORDER ENFORCEMENT APPLICATIONS FOR GOVERNMENT LEADING-EDGE INFORMATION TECHNOLOGY: $255,978,000
ENTERPRISE LEVEL IT EXPERTISE ELITE: $246,056,617
TASK ORDER FOR BACKGROUND INVESTIGATION FIELDWORK SERVICES.: $165,944,536
NASA CONSOLIDATED APPLICATION AND PLATFORM SERVICES (NCAPS): $137,894,915

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 4 analysts offer price targets for $CACI in the last 6 months, with a median target of $534.5.

Here are some recent targets:

Gautam Khanna from TD Cowen set a target price of $550.0 on 07/07/2026
John Godyn from Citigroup set a target price of $519.0 on 07/01/2026
Sheila Kahyaoglu from Jefferies set a target price of $510.0 on 07/01/2026
Seth Seifman from JP Morgan set a target price of $645.0 on 06/15/2026

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.