In a Defensive regime, CAVA's AIQ Score of 28/100 with Quality base of 38/100 and fading Momentum at 22/100 (Δ0) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quality (38/100) leads while Momentum (22/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
CAVA's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of 0.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 28 | 22 | 24 | 38 | 27 |
| 2026-07-18 | 28 | 22 | 24 | 38 | 27 |
| 2026-07-11 | 29 | 27 | 24 | 38 | 27 |
| 2026-07-04 | 31 | 33 | 24 | 38 | 27 |
| 2026-06-27 | 38 | 60 | 24 | 38 | 27 |
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CAVA (CAVA) Stock Analysis
CAVA (CAVA) has an AIQ Score of 28/100 in a Defensive regime as of Jul 25, 2026. Quality is strongest at 38/100. Momentum is weakest at 22/100. The main conflict is that quality leads at 38/100 while momentum lags at 22/100.
CAVA (CAVA) carries an AIQ Score of 28 out of 100, placing it in a bearish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 2.18, implying roughly 118% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is 0.0, trend delta is 0.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CAVA is in a Defensive AIQ regime with score 28/100. |
| Signal Conflict | The primary conflict is that quality leads at 38/100 while momentum lags at 22/100. |
| Factor Evidence | Momentum 22/100 · Value 24/100 · Quality 38/100 · Risk 27/100 |
| Persistence | CAVA has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 32/100. 60-day avg: 34/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Fail | Quality is the strongest factor at 38/100. |
| Timing | Fail | Momentum is 22/100 with 7-day delta 0.0. |
| Regime fit | Fail | CAVA is in a Defensive regime at 28/100. |
| Risk control | Pass | Risk factor is 27/100 with beta of 2.18 indicates above-market sensitivity. |
| Conflict | Pass | Current conflict: quality leads at 38/100 while momentum lags at 22/100. |
CAVA's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of 0.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 28/100 |
| Price | $62.01 |
| Beta | 2.18 |
CAVA vs Restaurants & Food Service Peers
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CAVA Stock FAQ
What does the CAVA AIQ Score mean?
AIQ Score summarizes multiple factors for CAVA, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is CAVA data updated?
CAVA quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare CAVA with an index before investing?
Yes. Comparing CAVA versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper CAVA fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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