Stocks · NYSE · Consumer Cyclical · United States
CAVA — CAVA Group Inc
CAVA Group Inc (CAVA) is a consumer cyclical stock listed on NYSE (United States). At the close of September 29, 2026 it traded at 53.14 (+3.02% on the day), -19.2% over one month, -33.4% over three months, -9.6% over twelve months. The InvestMuse composite score is -61 on a −100 to +100 scale, a bearish read that ranks #1134 of about 1,221 assets. The strongest of its nine dimensions are Fundamentals (+41) and News sentiment (+17); the weakest is Momentum (-67). Its volatility regime from the hidden Markov model is Cool. 10 news articles in the last 30 days carried an average tone of +0.18 (on −1 to +1).
The facts
| Last close | 53.14 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | +3.02% / -19.2% / -33.4% / -9.6% |
| 52-week range | 43.59 – 97.39 |
| Composite score | -61 / 100 · bearish view · rank #1134 |
| Volatility regime (HMM) | Cool |
| Trailing P/E | 140.2 |
| Market cap | $9.3B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)-60
- Technical indicators+11
- Trend-55
- Support / resistance0
- Fundamentals+41
- Sector edge-65
- News sentiment+17
- Momentum-67
- Chart patterns and zones-20
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.