CACI International Shares Soar 2.15% on Strong Q3 Earnings

CACI International (CACI) shares surged 2.15% today, reaching their highest level since January 2025 with an intraday gain of 2.64%.

The strategy of buying CACI shares after they reach a recent high and holding for one week resulted in poor performance over the past five years. The strategy yielded a return of -4.73%, significantly underperforming the benchmark return of 39.28%. The excess return was -44.01%, and the CAGR was -2.09%. The strategy also had a Sharpe ratio of -0.57, indicating poor risk-adjusted returns. With a maximum drawdown of -7.05% and a volatility of 3.64%, the strategy carried notable risk and volatility, making it a losing approach over the five-year period.

CACI International's stock price has been influenced by several key factors. The company reported strong financial results for its fiscal 2025 third quarter, with increased revenue and earnings growth. This positive performance led to an upward revision of its fiscal year guidance, which is likely a significant driver of the stock's recent performance.

Analysts have shown a positive outlook on CACI International, with a consensus "Buy" rating and a 12-month stock price forecast indicating potential upside. This positive sentiment from analysts can contribute to stock price appreciation.

CACI International received a prestigious bronze Edison Award for its CrossBeam optical communications terminal. This recognition highlights the company's innovation and could boost investor confidence.

Additionally, CACI secured significant contracts, including a $66 million task order with the U.S. Navy and a $54 million task order with the U.S. Army. These contracts could positively impact future revenue and enhance the company's growth prospects.