CACI International: MACD Death Cross, Bollinger Bands Narrowing in 15min Chart

CACI International's 15-minute chart has exhibited a MACD Death Cross and Bollinger Bands Narrowing at 08/18/2025 12:15. This suggests that the stock price is likely to continue declining, with the magnitude of fluctuations potentially decreasing.

Goldman Sachs has significantly upgraded CACI International's stock rating from 'Sell' to 'Buy', raising the price target from $407 to $544, a 33.66% increase. This upgrade follows similar moves from Stifel and UBS but contradicts downgrades from Jefferies and Raymond James. The investment bank highlighted CACI's strong positioning in the defense sector, with a valuation at 11.9X CY26 EV/EBITDA, less expensive than competitors like Booz Allen and Parsons. The upgrade reflects CACI's strategic pivot toward technology, expected to help the company win more business and reduce contract cancellation risks [1].

CACI International reported strong fourth-quarter 2025 earnings, significantly surpassing analysts' forecasts. The company announced an EPS of $8.4, exceeding the expected $6.6, which is a 27.27% surprise. Revenue for the quarter reached $2.3 billion, slightly above the projected $2.29 billion. Truist Securities raised its price target for CACI International to $575 from $550, maintaining a Buy rating. Raymond James reiterated its Market Perform rating, noting the company's solid fourth-quarter results and fiscal 2026 guidance aligning with consensus revenue forecasts [1].

Technical Indicators and Short Interest

As of July 31, 2025, CACI International's 15-minute chart exhibited a MACD Death Cross and Bollinger Bands Narrowing at 08/18/2025 12:15. These technical indicators suggest that the stock price is likely to continue declining, with the magnitude of fluctuations potentially decreasing [3]. The MACD Death Cross indicates a bearish signal, while the narrowing of Bollinger Bands suggests a decrease in volatility.

CACI International's short interest stands at 7.08% of its shares, with a short interest ratio of 6.0. The company's short interest has been increasing, with a 8.5% rise in July, indicating bearish sentiment among investors. Key institutional investors shorting CACI include Group One Trading LLC, Jane Street Group LLC, Squarepoint Ops LLC, and Walleye Capital LLC [2].

Conclusion

The recent upgrades from Goldman Sachs, Stifel, and UBS, along with CACI's strong earnings reports, indicate a positive outlook for the company's future performance. However, the technical indicators and increasing short interest suggest a potential decline in stock price in the near term. Investors should closely monitor CACI International's stock price and earnings reports to make informed decisions.

References:
[1] https://www.ainvest.com/news/goldman-sachs-upgrades-caci-buy-raises-price-target-544-00-2508/
[2] https://www.marketbeat.com/stocks/NYSE/CACI/short-interest/
[3] https://stockinvest.us/stock/CACI