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CAVA

LongInsider Buy

Insider bought $318K of CAVA this 14d.

saved·52ee717683a2
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
-4.7%edge vs SPY
Day 14 of 30
Tracking to 30D
CAVA call
SPY benchmark
target band
projection
AlphaYou score
23
Public call
internal bandModerate

Higher means the call has more support from the data we track.

Target move
+5% to +15%
by 30D from when the call was saved
Saved
Date
May 29, 2026
Price
$78.20
Time
30D
Time passed
Day 14of 30
Next result check: 15D in 1D
Result checks
7 checks after the call
  1. 7DChecked
  2. 15D+1D
  3. 30D+16D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each check, we record what happened. We do not rewrite old calls.

Why this call?

26 reasons went into this score.

The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.

Smart money
6.6 / 40
Fund. & Earn.
7.8 / 35
Technicals
6 / 15
Macro
3 / 10
Smart money6.6 / 40

  • Chief Operations Officer Thompson Douglas W. bought $318K

    SEC EDGAR Form 4· source

    +635600

  • Renaissance Technologies LLC holds $19.3M (13F 2025-09-30)

    SEC EDGAR Form 13F· source

    +5

  • Citadel Advisors LLC holds $78.6M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • American Funds Insurance Series holds $32.1M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4

  • Two Sigma Investments LP holds $16.5M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +4

  • Capital Group Equity ETF Trust I holds $10.4M (NPORT-P 2026-02-28)

    SEC EDGAR NPORT-P· source

    +4
Fund. & Earn.7.8 / 35

  • Revenue growth 32.1% YoY (period end 2026-04-19)

    Earnings releases (8-K)· source

    +3

  • Operating margin expanded 103bps YoY

    10-Q + 10-K· source

    +1.5

  • Share count declined 0.1% YoY

    10-Q + 10-K· source

    +0

  • Consensus EPS estimate revised up 8.5% over 30d (fiscal quarter, 2026-06-30)

    Earnings calendar· source

    +2

  • Analyst EPS revisions net positive over 30d (10 net revisions)

    Earnings calendar· source

    +1.2
Technicals6 / 15

  • RSI(14) 42.3 (mild, room above)

    Price + volume· source

    +1

  • MACD histogram 0.019 (positive)

    Price + volume· source

    +1

  • Stocktwits retail bullish lean (100% of 7 tagged, 9 msgs in 24h vs 4.2/d baseline)

    Stocktwits sentiment· source

    +2

  • Bullish options put/call skew (0.40 ratio)

    OPRA options flow· source

    +2
Macro3 / 10

  • VIX 16.3 (mild) as of 2026-05-27

    Macro composite· source

    +16.3

  • 10y-2y spread 48bps (flattish) as of 2026-05-27

    Macro composite· source

    +0.48

  • Industrial Production 102.5 (mild expansion) as of 2026-04-01

    Macro composite· source

    +102.5

  • Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)

    Macro composite· source

    +1.01

  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

    +3.95

  • HY OAS 2.71pp at 3th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.71

  • Non-farm payrolls 0.16% YoY (PAYEMS)

    Macro composite· source

    +0.16

  • Retail sales 4.87% YoY (RSAFS)

    Macro composite· source

    +4.87

  • U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01

    Macro composite· source

    +49.8

  • 10y-3m spread 80bps (positive) as of 2026-05-27

    Macro composite· source

    +0.8

  • Net liquidity (Fed assets - reverse repo - TGA) +$230B over 4 weeks (rising)

    Macro composite· source

    +1
Public record

Some source links still missing.

We group 1 same-day call into one public result, so wins and misses cannot be cherry-picked. The source links below show what the call was based on.

50.0%
linked
2
events
2
sources
1
calls
Source links1 / 2
SEC EDGAR Form 41/1 linked
Stocktwits0/1 linked
Latest source items

  • SEC EDGAR Form 4

    INSIDER BUY · 2026-05-28· source

    raw linked

  • Stocktwits

    RETAIL SENTIMENT · 2026-05-27

    legacy
Past source results7 / 15 / 30 days before this call
SEC EDGAR Form 4+1.81%
D7
+1.81%
148 calls · 60% hit
D15
+2.76%
118 calls · 65% hit
D30
+2.97%
9 calls · 56% hit
Stocktwits-0.76%
D7
-0.76%
2 calls · 50% hit
D15
n/a
D30
n/a
Past person or fund results7 / 15 / 30 days before this call

No older results for this person or fund yet.

Can you check it?

Saved on Bitcoin.

When this call was made, we saved the ticker, direction, score, reasons, target range, price, and time. The code on the right lets anyone check that the saved record was not changed later.

Download proof fileHow this works

Saved on Bitcoin block 951517.

Saved record code
52ee717683a2401f369f1ec750ae3424229f9d72eb02187ff696a9f1daf6f983
Saved time
2026-05-29 03:07 UTC
Ticker
CAVA
Direction
Long
Issued price
$78.20
Bitcoin block
951517