
CAVA • NYSE
Unlock comprehensive alternative data signals to make better investment decisions

Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
TrendEdge provides tools and data for research and educational purposes only and does not provide investment advice or personal recommendations.
You don't hold CAVA in your mock portfolio yet.
Cava’s valuation at a PE of 51.64 and EPS of 1.25 implies investors are already pricing in strong growth and margin expansion. While the positive earnings profile is encouraging for a relatively young, growth-oriented restaurant concept, the high multiple leaves less room for error and makes the stock sensitive to any slowdown. Overall, the fundamentals look solid but not obviously cheap at current levels.
The stock is trading at $64.55, below its 200-day moving average of $70.55, and has fallen 7.3% over the last month, signaling a near-term downtrend. An RSI of 21.88 indicates the shares are technically oversold, which can sometimes precede a short-term bounce but also reflects strong recent selling pressure. Overall, the technical picture leans bearish in the short term, with some potential for mean reversion if sentiment stabilizes.
Alternative data for Cava is mixed: digital engagement and hiring are generally positive, but app downloads show a notable month-over-month decline. Strong monthly web traffic and a large, slowly growing social media base point to sustained brand awareness, while a sharp increase in job openings suggests ongoing expansion and investment. However, the drop in app downloads introduces a near-term negative demand signal that tempers the otherwise constructive picture.
Cava’s stock currently presents a mixed setup: fundamentals and brand signals are generally constructive, but the technical profile is weak and the valuation is demanding. Profitability and strong engagement metrics support a long-term growth story, yet the recent price decline, oversold technicals, and high PE multiple argue for caution in the near term. Overall, the balance of factors points to a neutral stance, with both upside from growth execution and downside if expectations or demand soften.
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
Key moves vs recent baseline (last day / last week)
Plain-English summary of the biggest drivers (informational)
Potential risk factors to review
Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
Reassess your thesis if any of these occur: