CACI International Inc (CACI) Down 4.8% — Should I Convert Back to Cash?
CACI International Inc (CACI) finished the latest session under pressure, sliding 4.81% to $630.37. The stock retreated sharply from the prior close of $662.19, losing $31.82 in a single day. Trading activity came in lighter than usual, with roughly 221,600 shares changing hands versus an average of about 267,500 over the past 90 days, suggesting the pullback occurred without a surge in participation. Even so, the size of the drop stands out, leaving the shares noticeably weaker in the near term and reinforcing a picture of a stock losing ground rather than building momentum.
The decline also pushes CACI further away from its 52-week high of $683.50, reached on Jan. 23, 2026. From that peak, the stock is now down roughly 7.8%, marking a meaningful retreat from recent highs and signaling that upward progress has stalled for now. Within its broader sector, several peers such as Republic Services (RSG), Rollins (ROL), and Leidos Holdings (LDOS) have generally held up better in recent trading, underscoring the relative pressure on CACI’s shares. Taken together, the pullback from the 52-week high, the notable percentage loss on the day, and the subdued volume profile paint a picture of a stock facing headwinds and struggling to regain its recent strength.
Why CACI International Inc Price is Moving Lower
The recent pullback comes after a sharp, news-light surge that pushed CACI International Inc significantly higher in a short span, creating conditions for profit-taking and heightened downside risk. From Jan. 20 to Jan. 23, the stock jumped from $629.14 to $662.19 on robust trading activity, with volumes on Jan. 22-23 well above typical levels. That kind of rapid advance, absent fresh company-specific catalysts, often leaves shares vulnerable as short-term traders lock in gains and longer-term investors question the durability of the move. The latest slide reflects that pressure, as the market reassesses whether the run-up was driven more by momentum than by a meaningful change in fundamentals.
Caution is further warranted when CACI is viewed against both its own fundamentals and its sector peers. Revenue growth of 5.73% and a profit margin of 5.77% point to a steady but not explosive growth profile, which can be a headwind when the stock trades as if it were a higher-growth name. In the broader commercial and professional services and defense-related space, companies such as Republic Services, Rollins, and Leidos offer investors alternative exposure, often with comparable or stronger perceived growth and profitability characteristics. As money rotates among these names, CACI’s recent outperformance becomes a source of downside pressure, especially for a stock that has already priced in optimistic expectations without corresponding, visible catalysts to justify the latest spike.
What is the CACI International Inc Rating - Should I Sell?
Weiss Ratings assigns CACI a B rating. Current recommendation is Buy. Even with that above-average assessment, investors should be on alert after the recent price weakness and the stock’s growing valuation risk. A forward P/E near 28.4 is expensive for an Industrials name, leaving less room for error if growth or margins disappoint.
The B rating is supported by the Excellent Growth Index and Excellent Solvency Index, which indicate that operations are expanding and the balance sheet is in solid shape. However, those strengths have not insulated shareholders from volatility. The Fair Volatility Index signals a bumpier ride than many investors may be comfortable with, especially when paired with only a Good Total Return Index. In other words, the risk taken so far has not consistently translated into superior risk-adjusted gains.
CACI’s profitability profile warrants caution as well. Revenue is growing at 5.73%, but profit margin sits at just 5.77%, leaving little cushion if costs rise or contract wins slow. The Good Efficiency Index, backed by a 13.18% return on equity, shows management is making reasonable use of capital, yet it is not exceptional enough to fully justify paying a premium multiple in a choppy market.
Within Industrials, CACI stands alongside peers such as Republic Services, Inc. (RSG, B-), Rollins, Inc. (ROL, B), and Leidos Holdings, Inc. (LDOS, B). That means investors can find similar Weiss Ratings without necessarily accepting CACI’s combination of higher valuation and only fair volatility. For risk-conscious holders, this setup argues for tighter risk controls and a willingness to reassess exposure if performance continues to lag.
About CACI International Inc
CACI International Inc is a defense-oriented technology and professional services provider operating within the Industrials sector, with a primary focus on Commercial and Professional Services for U.S. government and national security customers. The company delivers a broad range of mission-focused solutions, including intelligence, surveillance and reconnaissance support; cyber and electronic warfare capabilities; and enterprise IT and network modernization services. CACI is deeply embedded in the U.S. defense, intelligence, and federal civilian ecosystems, frequently working on classified, highly specialized programs that are difficult for smaller or less experienced competitors to penetrate.
Beyond core defense and intelligence support, CACI provides business systems, digital solutions, and engineering services aimed at modernizing aging government infrastructures and processes. Its offerings span software development, cloud migration, data analytics, and systems integration, as well as logistics, C4ISR support, and space-related services. The company often positions itself as a long-term partner to key federal agencies, leveraging contract incumbency, security clearances, and domain expertise to maintain program continuity. However, CACI’s heavy dependence on government contracts, complex procurement cycles, and evolving federal budget priorities can leave it exposed to policy shifts, contract delays, and intensified competition from large defense primes and specialized IT integrators, all of which can constrain its growth opportunities and flexibility over time.
Investor Outlook
Despite its B (Buy) Weiss Rating, investors should exercise caution with CACI International Inc (CACI) as the recent downside move could signal growing vulnerability if negative momentum persists or broader defense-contracting sentiment weakens. Watch whether the stock can stabilize and reclaim recent support zones, and monitor any changes in the key drivers that underpin its current Buy rating, especially if sector headwinds intensify. See full rankings of all B-rated Industrials stocks inside the Weiss Stock Screener.
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