CAVA Price Prediction Next Week
Technical Analysis: CAVA's stock has shown significant weakness in recent trading sessions, with the price declining from $54.18 to $51 over the past week. The RSI-14 reading of 30.16 indicates oversold conditions, suggesting a potential bounce may be coming.
Key Technical Indicators:
- RSI (14) at 30.16 - oversold territory
- MACD showing bearish momentum (-1.51)
- Stochastic K/D (14,3,3) at extremely low levels (6.76/17.98)
- Price trading below all short-term moving averages (5,10,20-day SMAs)
News Sentiment Analysis:
- Upcoming Q4 2024 earnings report on February 25, 2025
- Strong Q3 2024 performance with 39% revenue growth and 18% comparable sales growth
- Management raised guidance for Q4 2024, expecting 12.5% comparable sales growth
- Concerns about high valuation with forward P/E ratio of 134
Price Prediction for Next Week (Feb 25-Mar 1):
Based on technical and fundamental factors:
- Support levels: $104.40 (Lower Bollinger Band)
- Resistance levels: $140.83 (Fibonacci R1)
- Expected trading range: $105-125
Target Prices:
- Bearish scenario (40% probability): $105-110 if earnings disappoint
- Base scenario (45% probability): $115-120 if earnings meet expectations
- Bullish scenario (15% probability): $125-130 if earnings significantly beat
Trading Recommendation: SELL
Rationale:
- Extremely high valuation creates significant downside risk
- Technical indicators showing bearish momentum
- High expectations built into earnings report
- Recent market sentiment turning negative on growth stocks
Price targets for next week:
- Entry: Current price ($109.50)
- Target: $105
- Stop-loss: $115
The stock appears overvalued at current levels and faces significant risk around earnings. Technical indicators suggest continued weakness, making this an opportune time to take profits or establish short positions.
CAVA Similar Chart Price Prediction
The price of CAVA is predicted to go up 10.31%, based on the high correlation periods with ZS. The similarity of these two price pattern on the periods is 96.49%.
CAVA
ZS
Up: 10.31%Similarity: 96.49%
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CAVA Analyst's Forecast
Jeffrey Bernstein
Barclays
Hold
2025-02-26
Price Target
$127 → $104
Upside
+5.09%
Barclays lowered the firm's price target on Cava Group to $104 from $127 and keeps an Equal Weight rating on the shares following the Q4 report. Cava beat on comp, margin and adjusted EBITDA, and the momentum sustained in Q1, contrary to the industry, the analyst tells investors in a research note.
Andrew Charles
TD Securities
Strong Buy
2025-02-26
Price Target
$150 → $130
Upside
+31.37%
Jeffrey Bernstein
Barclays
Hold
2025-01-07
Price Target
$142 → $127
Upside
+12.52%
