CAVA — CAVA GROUP, INC.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2023-06-15.
Performance
Technicals
Others in Consumer Discretionary
Measured signals that fired on CAVA
| date | signal | measured base rate |
|---|---|---|
| 2026-08-18 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-08-17 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-08-12 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-08-10 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-07-16 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-06-17 | Cluster sale: three or more insiders insider | -0.37% over 21 days · t = -3.38 · n = 21,542 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-13 | Thomas Amiee Lynn Director | Grant or award | 1.8K | 0.00 | 0 |
| 2026-06-22 | Bosserman David Director | Grant or award | 1.9K | 0.00 | 0 |
| 2026-06-22 | Amouyal Philippe Director | Grant or award | 1.9K | 0.00 | 0 |
| 2026-06-22 | WHITE JAMES D Director | Grant or award | 1.9K | 0.00 | 0 |
| 2026-06-22 | Shanahan Lauri M Director | Grant or award | 1.9K | 0.00 | 0 |
| 2026-06-22 | SHAICH RONALD M Director | Grant or award | 1.9K | 0.00 | 0 |
| 2026-06-22 | Felt Benjamin Director | Grant or award | 1.9K | 0.00 | 0 |
| 2026-06-18 | KOCHEVAR KAREN Director | Open-market sale | 10.0K | 90.00 | 900.0K |
| 2026-06-18 | KOCHEVAR KAREN Director | Option exercise | 3.8K | 9.58 | 35.9K |
| 2026-06-18 | KOCHEVAR KAREN Director | Option exercise | 3.8K | 6.25 | 23.4K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 774.1M | 9.6M |
| Artal Group S.A. | 769.2M | 9.5M |
| ALLIANCEBERNSTEIN L.P. | 539.1M | 9.2M |
| Capital Research Global Investors | 496.5M | 6.1M |
| FMR LLC | 478.3M | 5.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | 359.6M | 4.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 339.2M | 4.2M |
| STATE STREET CORP | 243.2M | 3.0M |
| Capital International Investors | 211.2M | 2.6M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 193.7M | 2.4M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- CAVA Stock: Buy or Sell? · 2026-08-19
- Cava: A Rising Star in the Fast-Casual Dining Scene · 2026-08-14
- 10 Consumer Discretionary Stocks Whale Activity In Today’s Session · 2026-08-14 · benzinga
- Nebius Group, Astronics, H&R Block, WhiteFiber And Other Big Stocks Moving Higher On Wednesday · 2026-08-12 · benzinga
- CoreWeave, Lumentum Holdings, Cava Group, Nebius Group and Super Micro Computer: Why These 5 Stocks Are on Investors' Radars Today · 2026-08-12 · benzinga
Ask the AI about CAVA
The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.
Everything on this page is live in the terminal.
Charts, filings, insider flow and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →