Stock Traders Purchase High Volume of CAVA Group Put Options (NYSE:CAVA)

15 Sep 2026, 17:40 by Tristan Rich · The Markets Daily

CAVA Group, Inc. (NYSE:CAVA – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock traders bought 21,885 put options on the company. This is an increase of 106% compared to the typical daily volume of 10,642 put options.

CAVA Group Trading Down 8.9%

Shares of NYSE:CAVA traded down $4.88 during trading on Tuesday, hitting $50.01. 3,351,277 shares of the company’s stock traded hands, compared to its average volume of 3,334,663. The company has a market cap of $5.84 billion, a price-to-earnings ratio of 90.94, a price-to-earnings-growth ratio of 4.34 and a beta of 1.74. CAVA Group has a 52 week low of $43.41 and a 52 week high of $98.79. The company has a 50-day moving average price of $65.58 and a 200-day moving average price of $76.79.

CAVA Group (NYSE:CAVA – Get Free Report) last announced its earnings results on Tuesday, August 11th. The company reported $0.19 EPS for the quarter, topping the consensus estimate of $0.18 by $0.01. The company had revenue of $368.44 million for the quarter, compared to analysts’ expectations of $360.09 million. CAVA Group had a net margin of 4.82% and a return on equity of 8.28%. The business’s revenue for the quarter was up 31.3% on a year-over-year basis. During the same period last year, the firm earned $0.16 earnings per share. On average, analysts predict that CAVA Group will post 0.55 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several brokerages have issued reports on CAVA. UBS Group upgraded CAVA Group from a “neutral” rating to a “buy” rating and boosted their target price for the company from $85.00 to $90.00 in a research report on Wednesday, June 10th. Robert W. Baird upgraded CAVA Group to a “strong-buy” rating in a research report on Monday, August 24th. Barclays raised their target price on CAVA Group from $70.00 to $74.00 and gave the stock an “equal weight” rating in a research report on Wednesday, May 20th. Argus set a $92.00 target price on CAVA Group in a report on Friday, May 22nd. Finally, Roth Capital reiterated a “buy” rating and set a $95.00 target price (down from $106.00) on shares of CAVA Group in a report on Wednesday, August 12th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and ten have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, CAVA Group has a consensus rating of “Moderate Buy” and a consensus target price of $89.44.

Check Out Our Latest Stock Report on CAVA

Insider Buying and Selling at CAVA Group

In other news, insider Kelly Costanza sold 12,490 shares of CAVA Group stock in a transaction on Wednesday, June 17th. The shares were sold at an average price of $90.00, for a total transaction of $1,124,100.00. Following the transaction, the insider owned 98,490 shares in the company, valued at approximately $8,864,100. The trade was a 11.25% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Douglas Thompson acquired 6,500 shares of the stock in a transaction dated Monday, August 31st. The stock was bought at an average cost of $66.52 per share, with a total value of $432,380.00. Following the completion of the purchase, the insider owned 19,371 shares of the company’s stock, valued at approximately $1,288,558.92. The trade was a 50.50% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Company insiders own 6.70% of the company’s stock.

Hedge Funds Weigh In On CAVA Group

Institutional investors have recently bought and sold shares of the business. BlackRock Inc. purchased a new position in shares of CAVA Group during the 2nd quarter valued at approximately $757,013,000. Capital Research Global Investors increased its holdings in shares of CAVA Group by 27.2% in the fourth quarter. Capital Research Global Investors now owns 8,440,040 shares of the company’s stock valued at $495,344,000 after purchasing an additional 1,805,174 shares during the period. Capital International Investors increased its holdings in CAVA Group by 15.5% in the fourth quarter. Capital International Investors now owns 4,885,317 shares of the company’s stock valued at $286,718,000 after buying an additional 656,581 shares in the last quarter. William Blair Investment Management LLC lifted its holdings in CAVA Group by 28.1% in the 4th quarter. William Blair Investment Management LLC now owns 2,419,247 shares of the company’s stock valued at $141,986,000 after purchasing an additional 530,524 shares in the last quarter. Finally, Geode Capital Management LLC raised its position in shares of CAVA Group by 2.1% in the 4th quarter. Geode Capital Management LLC now owns 1,936,699 shares of the company’s stock worth $113,687,000 after buying an additional 40,356 shares during the period. 73.15% of the stock is owned by hedge funds and other institutional investors.

About CAVA Group

(Get Free Report)

CAVA Group, Inc is a U.S.-based restaurant company that operates the CAVA fast-casual Mediterranean restaurant brand. Its restaurants offer customizable meals, including grain bowls, salads, pitas, dips, spreads and sides made with Mediterranean-inspired ingredients and flavors. Customers can order meals in restaurants, through digital channels and for catering.