CAVA - First Major Wave Up Underway?CAVA just popped from a shallow descending line and starting to look strong here.
Although this is a 4H chart, this pop has printed in the last 20 minutes.
It is very impulsive.
But considering the markets are warming up post interest rate cut, this probably has good odds to be the start of the first major wave up - with wobbles along the way.
This whole area is under key support - 2023. So this is likely to be the deep buy higher liquidity zone at the foot of the next major bull wave.
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AI "**CAVA Group (NYSE: CAVA) is best classified as a *growth stock* in the fast‑casual restaurant sector, with strong expansion momentum but limited defensive qualities.** The company’s fundamentals are driven by rapid revenue growth and aggressive store openings rather than steady cash flows or dividends. It is not defensive, as earnings are still volatile and tied to consumer discretionary spending trends.
### Highlights
- **Revenue growth**: CAVA has surpassed **$1.1 billion in trailing twelve‑month revenue**, with year‑on‑year growth above 30%, reflecting strong demand for its Mediterranean fast‑casual concept.
- **Profitability**: Net income has turned positive, with about **$137 million TTM**, showing operational leverage as the store base scales.
- **Brand strength**: Positioned as a healthier alternative in the fast‑casual space, appealing to shifting consumer preferences.
- **Expansion strategy**: Rapid new store openings are fueling top‑line growth, with management targeting national scale.
### Lowlights
- **Valuation risk**: Shares trade at a **forward P/E above 90**, leaving little margin for error if growth slows.
- **High beta (~2.5)**: The stock is more volatile than the broader market, reflecting sensitivity to consumer trends and investor sentiment.
- **Thin margins**: Despite profitability, restaurant margins remain vulnerable to labor and food cost inflation.
- **No dividend**: As expected for a growth company, all cash is reinvested into expansion, with no shareholder payouts.
### Bankruptcy Risk
Bankruptcy risk is **low in the near term**, given positive net income, strong revenue growth, and access to capital markets. However, the company’s reliance on aggressive expansion means cash flow could tighten if same‑store sales weaken or costs rise sharply. It is not a cash‑rich defensive business, but its current trajectory suggests financial stability.
### Dividends
CAVA does **not pay dividends**, and none are expected in the foreseeable future, as management prioritizes reinvestment into growth.
### Scoring
- **Fundamentals score: 7/10** – Strong revenue growth and profitability, but stretched valuation and high volatility reduce the score.
- **Sector score: 8/10** – The fast‑casual restaurant sector is structurally attractive, with secular demand for healthier dining options, though cyclical risks remain. "
CAVA Group, Inc.
No trades
Market insights
CAVA in BUY ZONEMy trading plan is very simple.
I buy or sell when either of these events happen:
* Price tags the top or bottom of parallel channel zones
* Money flow volume spikes beyond it's Bollinger Bands
So...
Here's why I'm picking this symbol to do the thing.
Price in buying zone at bottom of channels
Money flow momentum is spiked negative and under bottom of Bollinger Band
Entry at $60.30
Target is upper channel around $66
Cava at long term support lineLong-Term Resistance Levels
$62–$64 – Immediate long-term resistance from previous weekly highs. Breaking this could confirm a bullish trend continuation.
$68–$70 – Next major resistance; a level that capped rallies in mid-2025.
$75–$77 – Long-term all-time high zone; would require strong bullish momentum to break.
CAVA reaching major support and 0.782 retracement levels Scaling in long term position around these levels, looks like wave 2 is complete, needs to base before wave 3 begins. Fundamentally, CAVA is a great growth name with large runway, leading comp sales, large TAM)
Disclaimer: This post should not be used as trading advice or financial/investment advice. This is only my opinion and for entertainment purposes
Cava Group - Opportunity?Cava Group presents an opportunity. Sitting at the intersection of fast casual dining and the growing demand for healthier food, this is an interesting restaurant chain to keep an eye on. Especially after a 62% drop in price, perhaps a well deserved reset of expectation after revenue has slowed down to 20% QoQ. Profit margins are at 26.3%, not bad for a restaurant.
Store sales are still increasing, expansion across the US continues - 17% increase YoY.
Looking at the chart we remain in a strong downtrend but if we break out of this white resistance line, this could have a good rally. If that fails we could start testing some critical support zones below. A lot of the momentum depends on the state of the consumer, the economy is looking a little shaky given that unemployment is ticking up. These are risks to consider.
Not financial advice.
CAVA Earnings Options Play (Aug 12, 2025⚠️ CAVA Earnings Options Play (Aug 12, 2025)**
**Bias:** 🐻 Moderate Bearish (65% Confidence) — Mixed fundamentals + bearish technicals
📊 **Fundamentals:**
* Revenue growth strong (+28.1% TTM) but EPS expected to plunge -58.3%
* Margins tight; cost pressures looming
* Forward P/E sky-high at 168.7 — pricey expectations
* Sector exposed to consumer spending risks
📈 **Technicals:**
* Trading below 50 & 200 DMA → bearish momentum
* RSI near oversold at 40.08 — possible short-term bounce but downtrend intact
* Key support: \$82.00 — breach signals more downside
💡 **Options Flow:**
* Heavy open interest on \$80 puts and \$85 calls — mixed sentiment but bearish tilt
* IV Rank 60% with expected move \~ \$5.00 → priced for volatility
---
### 💣 Trade Setup:
* **Instrument:** CAVA
* **Trade:** Buy PUT
* **Strike:** \$82.00
* **Entry Price:** \$4.05 (bid side, conservative)
* **Expiry:** Aug 15, 2025
* **Profit Target:** \$12.15 (+200%)
* **Stop Loss:** \$2.025 (50% premium decay)
* **Size:** 2 contracts
* **Entry Timing:** Pre-earnings close
* **Earnings Date:** Aug 14, AMC
⚠️ **Risk:** Close position within 2 hours post-earnings if no target hit
---
**TL;DR:**
Price action and fundamentals suggest downside risk post-earnings. Buying puts at \$82 strike targets a big move down, but manage your risk tightly around earnings volatility.
\#CAVA #EarningsPlay #OptionsTrading #PutOptions #BearishSetup #VolatilityTrading #OptionsFlow #StockMarket #TechnicalAnalysis #EarningsSeason
CAVA - Double bottom + Descending triangle NYSE:CAVA has formed a potential double bottom within a larger descending triangle. On top of that, the stock has also broken out of the internal falling wedge formation with a strong bullish break.
Ichimoku shows potentially a two out of three bullish crossover.
Both stochastic oscillator and 23-period ROC shows bullish divergence AND oversold signal.
Volume wise, last Friday's high volume bar and weak doji candle signals divergence, hence today;s strong bullish opening was confirmed and it ought to rally higher to 125.00 over the mid to longer term period.
$CAVA bull flag flashingFirst, I must apologize to everyone watching this blog space. After a long recess we are back with some stock idea. Today we are looking at one of our most followed consumers discretionary stocks in this blog space $CAVA.
AMEX:XLY is the S&P 500 select sector discretionary ETF, and this ETF has lost almost 40% of the value. NYSE:CAVA has lost almost 60% of the values form its ATH. It has been oversold with RSI touching 30 and all the 20-Day, 50-Day and 100-Day SMA below the 200-Day SMA. Recently, NYSE:CAVA stock has had some good few days and it’s almost 20% above its all-time lows. Now the stock is above the 20 Day SMA which we can call its first bull flag in a few months.
Accumulate NYSE:CAVA < 100 USD.
Corrective stance likely to be overNYSE:CAVA corrective 3-wave structure is confirmed after prices have broken above the overhead resistance and are likely to trend higher. The latest bullish bar is strong and is expected to see significant upside, especially if it can break above the immediate resistance at 145.78.
Ichimoku shows two out of three bullish crossover and stochastic has confirmed the oversold crossover. 23-period ROC has resumed the upside momentum and directional movement index is back to the upside.
Maintain long-term uptrend on CAVA
$CAVA: Good Food , Great StockNYSE:CAVA , the Mediterranean themed Restaurant chain had a very successful 2024 IPO debut @ 40$. Then the stock went on to make a 52-week high of 170 $. Since then, the momentum of the stock has faded away and the price fell below 20-Day, 50-Day and 100-Day SMA. The stock bounced back from the 200 Day SMA of 108 $. This pattern is visible with most of the quality Mid Cap and Small Cap names. ‘Buyers returning at key support labels.’ Check out my analysis on other stocks and indexes at 200 Day SMA. I think the 200 Day SMA is held and we consolidate here for a few weeks before starting a upward move for a new ATH.
Major Price Movement Incoming for CAVA!Signalist has detected a precise pattern in NYSE:CAVA BA's trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event.
📅 What to Expect:
⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles.
📈 Monitor the Charts: Keep an eye on CAVAs price action over the next few candles.
Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
CAVA I Cautious Optimistic Outlook Welcome back! Let me know your thoughts in the comments!
** CAVA Analysis - Listen to video!
We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met.
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CAVA initiating the 5th wave?Hi there! It is my first post, so be kind :)
CAVA seems to be on the verge of the fifth Elliott wave:
1. After a downward trajectory since mid-November, price bounced nicely off a support line, which also corresponds with the 0.618 Fib level of the third wave.
2. Price might also be respecting a potential weekly trendline.
3. WaveTrend positive crossover, indicating a possible reversal of the downward trend since November.
4. RSI and Stochastic emerging from the oversold territory, confirming the possible reversal of the downward trend since November.
5. Price action finds itself in a possible falling wedge, which should be bullish.
Target: at least the 3rd wave level.
Stop loss: just under the support line.
Any comments or suggestions?
Thanks!
New Setup: CAVACAVA: I have a swing trade setup. I'm looking to enter long if the stock can manage to CLOSE above the last candle highs. If triggered, I will then place a stop-loss below (SL) and a price target above it(TP-50%,move SL to breakeven), then using the close below the 10SMA as a trailing stop loss.
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Note: The above setups will remain valid until the stock CLOSES BELOW my set stop-loss level(3).






















