CAVA Technical Signal Analysis
CAVA have 1 buy signal and 4 sell signals now. The current trend is uptrend starting from 2025-03-10. The total price change during this trend is +12.32%. Recently, the price has increased significantly with an increase in volume, indicating a strong bullish signal. The average turnover of CAVA over last 5 trading day is $526,524,070.18
1 Bullish Signal
4 Bearish Signal
Name
Signal
Value
Meaning
Momentum (10 days)
MOM_10 > 0
9.35
Bullish
Name
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 < 0
-6.07
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-3.78
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
92.27
Bearish
Williams %R (14 days)
WILLR_14 > -20
-18.38
Bearish
1 Bullish Signal
Name
Signal
Value
Meaning
Momentum (10 days)
MOM_10 > 0
9.35
Bullish
CAVA Support and Resistance Level
The support levels for CAVA are at 82.61, 79.63, and 74.82, while the resistance levels are at 92.23, 95.21, and 100.02. With the current stock price at 90.35, it is leaning more toward the resistance levels.
CAVA Technical Analysis
Technical Analysis of CAVA Stock
Price Action and Volume:
- Current Price: $83.85 (as of 2025-03-21)
- Recent High/Low: $84.19 / $81.13
- Volume: 3,610,255 shares traded on 2025-03-21, indicating moderate trading activity.
Technical Indicators:
- RSI (14): 38.78, suggesting the stock is near oversold territory, indicating a potential buy signal if the trend reverses.
- MACD: -9.34, showing bearish momentum, but the MACD signal line is slightly above, hinting at a possible bullish crossover.
- Stochastic Oscillator: %K (52.15) is above %D (34.63), a bullish sign, but both are in the lower range, suggesting the stock is still in a bearish zone.
Support and Resistance Levels:
- Fibonacci Pivot: $80.17
- Resistance Levels: $85.04 (R1), $88.05 (R2)
- Support Levels: $75.29 (S1), $72.28 (S2)
Moving Averages:
- 20-day SMA: $85.71 (CAVA is slightly below this level)
- 50-day SMA: Higher than current price, acting as resistance
- 200-day SMA: Significantly higher, indicating a longer-term downtrend
Bollinger Bands:
- Width: 5.59, indicating moderate volatility
- Current Position: Near the lower band, suggesting potential undervaluation
News and Sentiment:
- Recent Upgrade: JPMorgan upgraded CAVA to Overweight with a $110 target, a positive catalyst.
- Negative News: Concerns about sanitation grades and FDA issues could impact sentiment.
Conclusion:
CAVA stock is at a critical juncture. While the RSI and Stochastic Oscillator suggest a potential buy signal, the MACD remains bearish. The stock is near key support levels, and breaking above $85.04 could signal a bullish trend. However, considering the mixed indicators and potential negative news impact, the recommendation is to sell at current levels, with a close watch on price action around key resistance and support levels.
CAVA FAQs
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CAVA Buy or Sell
CAVA has 1 buy signals and 4 sell signals now. Overall the technical rating for CAVA is Sell.
Sell
Sell
4
Buy
1
CAVA Moving Average
This analysis outlines the stock's performance across different time frames using Simple Moving Averages (SMA). In the swing, the stock shows a positive trend with the 90.35 above the SMA_5. In the short term, the stock shows a positive trend with the 87.64 above the SMA_20. In the mid term, the stock shows a positive trend with the 83.58 above the SMA_60. In the long term, the stock shows a negative trend with the 107.54 below the SMA_200.
Swing
Positive
Stock Price Above SMA_5
Short Term
Positive
SMA_5 Above SMA_20
Mid Term
Positive
SMA_20 Above SMA_60
Long Term
Negative
SMA_60 Below SMA_200
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What do technical indicators suggest about CAVA's current trend?What are CAVA's key support and resistance levels?