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As of 2026-08-24, CAVA Group, Inc. (CAVA) has a 3-month relative strength percentile of 29 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 4.6%, relative volume 0.90×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
CAVA is in a stage 3 topping pattern, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 0.0% / 0.9%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
CAVA is held by 37 ETFs as of May 2026. Top owner: SCHM at 0.14% weight, $21M notional. Top 3 carry $51M.
Held by 103 ETFs · $1.4B across latest filings · largest weight 3.21% (IPO).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHMSchwab U.S. Mid-Cap ETF | 0.14% | $21M | −0.02 pp |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.03% | $17M | — |
| VONGVanguard Russell 1000 Growth ETF | 0.02% | $13M | — |
| IVOO | 0.22% | $12M | −0.02 pp |
| VCRVanguard Consumer Discretionary ETF | 0.15% | $10M | −0.03 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.01% | $8M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $5M | — |
| IVOV | 0.27% | $4M | −0.02 pp |
| QGRO | 0.17% | $4M | new |
| IVOG | 0.18% | $3M | −0.01 pp |
Showing 10 of 37 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAVA Jan avg: 10.63% median: 8.89% win: 100% σ: 8.36% n: 3 2023-06-16 → 2026-07-31 | CAVA Feb avg: 10.41% median: 24.81% win: 67% σ: 35.13% n: 3 2023-06-16 → 2026-07-31 | CAVA Mar avg: 2.99% median: -1.90% win: 33% σ: 15.10% n: 3 2023-06-16 → 2026-07-31 | CAVA Apr avg: 8.38% median: 6.97% win: 100% σ: 6.50% n: 3 2023-06-16 → 2026-07-31 | CAVA May avg: -0.10% median: -12.07% win: 33% σ: 25.01% n: 3 2023-06-16 → 2026-07-31 | CAVA Jun avg: -0.39% median: 0.64% win: 75% σ: 4.30% n: 4 2023-06-16 → 2026-07-31 | CAVA Jul avg: 4.47% median: -2.35% win: 50% σ: 24.95% n: 4 2023-06-16 → 2026-07-31 | CAVA Aug avg: -3.36% median: -22.24% win: 33% σ: 33.58% n: 3 2023-06-16 → 2026-07-31 (current) | CAVA Sep avg: -11.00% median: -10.57% win: 33% σ: 19.82% n: 3 2023-06-16 → 2026-07-31 | CAVA Oct avg: -0.03% median: 3.13% win: 67% σ: 9.84% n: 3 2023-06-16 → 2026-07-31 | CAVA Nov avg: 1.38% median: 5.50% win: 67% σ: 9.06% n: 3 2023-06-16 → 2026-07-31 | CAVA Dec avg: 8.82% median: 20.04% win: 67% σ: 25.11% n: 3 2023-06-16 → 2026-07-31 |