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

Investivoq PriceTracker

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.

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    $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 Investivoq's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Investivoq 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 Investivoq's government contracts dashboard. You can access data on government contracts through the Investivoq 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 Investivoq's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.