Ticker brief
CAVA CAVA GROUP INC
Consumer, Cyclical · Retail
last close
$53.48
1 day
-2.2%
14 days
-0.3%
mkt cap
$9.0B
signals 14d
30
authors 14d
19
crowd 14d
-0.9σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 74% rich · 85 pctile own 1y | IV/HV 1.69× |
| Skew — 25Δ RR 30d | +0.018 85 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | -0.62 thin | 5-session Δ -0.10 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-05-20 (z=2.3) |
| Next earnings | 2026-11-04 (proj) | in 9d |
| CSP screen | rank #58 · $49.0 strike · 0.41% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-03 → 2026-10-16 · now +0.55 (−1 bearish … +1 bullish)
Who spoke19
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @LeaderInvests | C | -3.64 | 5 | +0.12 |
| @KabraxFX | B | +1.09 | 4 | +0.39 |
| @InvestiBrew | A | -0.45 | 4 | +0.43 |
| @TrendSpider | C | -0.60 | 2 | +0.28 |
| @pdicarlotrader | C | +1.30 | 1 | +0.85 |
| @_TP888 | C | +0.93 | 1 | -0.50 |
| @HedgeyeFood | A | -0.23 | 1 | -0.65 |
| @PeloSwing | C | +1.05 | 1 | +0.50 |
| @CHItrader | B | -0.22 | 1 | +0.40 |
| @OpenOutcrier | C | · | 1 | +0.40 |
| @AIStockSavvy | C | -1.05 | 1 | +0.40 |
| @hiddensmallcaps | B | -0.87 | 1 | +0.25 |
| @RKLBMan | C | -2.29 | 1 | -0.20 |
| @aynirealtor | B | +0.39 | 1 | +0.30 |
| @USAnt_IDEA | C | -0.64 | 1 | +0.40 |
| @JeffGabel | B | -2.58 | 1 | +0.00 |
| @tenet_research | C | -1.23 | 1 | +0.50 |
| @MarcosMillaYT | C | -0.15 | 1 | -0.60 |
| @TradesWithTom | C | -1.94 | 1 | +0.55 |
Recent signals30of 30 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @TradesWithTom | +0.55 | Reports that a previously identified CAVA breakout is working. | -6.6% | tweet ↗ |
| 2026-10-15 | @MarcosMillaYT | -0.60 | Relays Gemini's recommendation not to buy three stocks. | -3.5% | tweet ↗ |
| 2026-10-15 | @tenet_research | +0.50 | Identifies broad strength and rotation across travel, restaurants, crypto and nuclear groups. | -3.5% | tweet ↗ |
| 2026-10-15 | @LeaderInvests | -0.15 | CAVA must hold the $49.67 fib while remaining below all cited moving averages. | -3.5% | tweet ↗ |
| 2026-10-14 | @KabraxFX | -0.25 | Laughing reaction to CAVA implies mockery or negativity, but lacks substantive context. | +3.7% | tweet ↗ |
| 2026-10-13 | @InvestiBrew | +0.55 | Expresses a favorable view of USFD and CAVA at current levels | +0.9% | tweet ↗ |
| 2026-10-13 | @JeffGabel | +0.00 | Shows an Ondas-linked Dzyne Grasshopper product; CAVA is incidental banter. | +0.9% | tweet ↗ |
| 2026-10-12 | @InvestiBrew | +0.45 | Argues CAVA would be a better acquisition target for Starbucks than CMG. | +1.8% | tweet ↗ |
| 2026-10-12 | @InvestiBrew | +0.40 | Speculates Starbucks may redirect an acquisition bid toward CAVA. | +1.8% | tweet ↗ |
| 2026-10-11 | @TrendSpider | +0.40 | Says speculators appear to be positioning for a CAVA bottom. | -0.3% | tweet ↗ |
| 2026-10-11 | @LeaderInvests | +0.15 | Describes ongoing weakness but sets $70 and $80 as upside objectives after reclaiming $55. | -0.3% | tweet ↗ |
| 2026-10-11 | @LeaderInvests | +0.00 | Posts a multi-name watchlist for forthcoming GEX/VEX level analysis. | -0.3% | tweet ↗ |
| 2026-10-09 | @USAnt_IDEA | +0.40 | Goldman, Piper Sandler and Melius issued bullish rating actions and price targets on three equities. | -0.3% | tweet ↗ |
| 2026-10-08 | @aynirealtor | +0.30 | Discloses the author's ranked portfolio holdings; output is capped at the first six tickers. | -1.5% | tweet ↗ |
| 2026-10-08 | @RKLBMan | -0.20 | Questions rotation from AI stocks such as NBIS into restaurant stock CAVA. | -1.5% | tweet ↗ |
| 2026-10-08 | @hiddensmallcaps | +0.25 | Avoids adding INTC and observes possible bottoming setups in BROS, TLT, and CAVA. | -1.5% | tweet ↗ |
| 2026-10-08 | @TrendSpider | +0.15 | Frames SHAK and CAVA as competing growth restaurant names, with detail dependent on media. | -1.5% | tweet ↗ |
| 2026-10-08 | @KabraxFX | +0.55 | A Starbucks-Chipotle combination is viewed negatively while BROS and CAVA are seen as beneficiaries. | -1.5% | tweet ↗ |
| 2026-10-08 | @InvestiBrew | +0.30 | Opines that CAVA would be a more sensible Starbucks acquisition target than Chipotle. | -1.5% | tweet ↗ |
| 2026-10-08 | @AIStockSavvy | +0.40 | Melius upgraded CAVA to Buy and raised its target to $95 from $90 | -1.5% | tweet ↗ |
| 2026-10-08 | @OpenOutcrier | +0.40 | Reports upgrades and downgrades; ticker output is capped at the first six upgraded names. | -1.5% | tweet ↗ |
| 2026-10-08 | @CHItrader | +0.40 | Reports multiple equity-rating upgrades; output retains the first six tickers under the schema cap. | -1.5% | tweet ↗ |
| 2026-10-08 | @LeaderInvests | +0.15 | CAVA may retest $50 before a potential recovery toward the 200-day average near $70. | -1.5% | tweet ↗ |
| 2026-10-07 | @PeloSwing | +0.50 | Expresses a bullish view of CAVA's weekly share chart. | +2.7% | tweet ↗ |
| 2026-10-06 | @KabraxFX | +0.70 | Contrasts saturated CMG with CAVA taking market share. | +1.6% | tweet ↗ |
| 2026-10-06 | @HedgeyeFood | -0.65 | Recaps prior CAVA short calls and subsequent declines while clarifying PZZA's prior removal. | +1.6% | tweet ↗ |
| 2026-10-05 | @_TP888 | -0.50 | Reports $148K of CAVA put buying at the 50 strike, with 96% transacted at the ask. | -1.1% | tweet ↗ |
| 2026-10-04 | @pdicarlotrader | +0.85 | Plans to open a CAVA position this week for a 6–12 month breakout setup. — Explicitly plans a new long position this week with a stated medium-term horizon. | -1.7% | tweet ↗ |
| 2026-10-04 | @LeaderInvests | +0.45 | CAVA held Fibonacci support, with upside GEX/VEX levels at 70 and 80 if support persists. | -1.7% | tweet ↗ |
| 2026-10-03 | @KabraxFX | +0.55 | Cava opened its 500th location and is accelerating openings while adding a share buyback. | -1.7% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.