CAVA Group, Inc. (CAVA) — Restaurants & Dining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:31 PM ETVol 790.5K · 3-mo avg 3.49M

CAVA Group, Inc. (CAVA)

CAVACAVA Group, Inc.loading…
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QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 5 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$62.04
near a recent low and a support level · Nov 9
$98–100
near the 52-week high · midpoint $98.79 · Nov 9
±$4.95
±8.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume10% below normal0.90× its 20-day average
Past year's range$43.41 – $98.79lowest to highest price
From its peak63.8% belowpeak $172.43, highest since 2023
Gain vs. risk4.55 to 1$4.55 possible gain per $1 at risk
Plan fails below$53.96the setup is broken under this price
Momentum (RSI)61.3fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit82.9× next year111.8× last 12 months
Price vs. its own pastpricier than 35%of the last 5 years · usual P/E 156.4×
Cash it generates0.4%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
61.3
fires under 35 · fires below the slider range
vs 50-day
●
$55.64
above the line · fires near $56.02
Bollinger
●
$49.85
no lower pierce · fires near $48.69
VWAP 20
●
$57.32
above the rolling VWAP · fires near $57.24
Entry level
✓
$62.04
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.66
histogram above zero · fading
RVolStatic
0.90×
in line with its own normal
Short int.Static
15.0%
short interest below 20%
ATRStatic
$3.81
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-10
reported today · reaction session open
Next dividend
No indicated yield
no forward dividend on file