CAVA Monthly Technical Analysis
Cava Group Inc
Fast-casual restaurant chain offering Mediterranean bowls, pitas, and salads.
CAVA Technical Analysis Summary
CAVA exhibits a classic 'boom and bust' cycle on the monthly chart, having retraced significantly from a parabolic peak near 172 down to the 60 level. The structural damage is severe with price falling below the key 20-month SMA and the MACD showing extreme negative momentum. The stock is currently attempting to stabilize near its initial breakout zone, but long-term investors face a neutral-to-bearish outlook until a sustained base can be constructed. The risk of mean reversion to the lower Bollinger Band around 35 remains if current support fails.
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CAVA Monthly Chart
Sentiment
Short-term Sentiment (days to weeks): Bearish
Despite a minor bounce in the current month, the stock has suffered a catastrophic drop from highs of ~170 to ~60. The 20-month SMA has been lost, and momentum indicators like the MACD are plunging vertically, indicating selling pressure remains dominant.
Long-term Sentiment (weeks to months): Neutral
The secular uptrend has been broken by a 'blow-off top' pattern, returning price to early breakout levels. While the long-term structure is damaged, the price is approaching historical accumulation zones where a new secular base could eventually form.
Report Metadata
- Timeframe: monthly
- Generated at: 2026-02-02T05:30:30.359Z
- Model: gemini-3-pro-preview
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $59.00 | $58.00 - $60.00 | Weak | Immediate support at the current month's low; tentative stabilization area. |
| $37.50 | $35.00 - $40.00 | Strong | Major historical base and location of the Lower Bollinger Band (35.63). |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $90.50 | $90.00 - $91.00 | Strong | The 20-month SMA (90.72) serves as the primary overhead trend resistance. |
| $147.50 | $145.00 - $150.00 | Weak | Previous distribution zone and proximity to Upper Bollinger Band. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Blow-off Top | Bearish | $40.00 | A parabolic vertical price rise to ~172 followed by an immediate and sharp crash, erasing over 60% of value in a few months. |
Frequently Asked Questions about CAVA
What is the current sentiment for CAVA?
The short-term sentiment for CAVA is currently Bearish because Despite a minor bounce in the current month, the stock has suffered a catastrophic drop from highs of ~170 to ~60. The 20-month SMA has been lost, and momentum indicators like the MACD are plunging vertically, indicating selling pressure remains dominant.. The long-term trend is classified as Neutral.
What are the key support levels for CAVA?
StockDips.AI has identified key support levels for CAVA at $59.00 and $37.50. These levels may represent potential accumulation zones where buying interest could emerge.
Is CAVA in a significant dip or a Value Dip right now?
CAVA has a Value Score of 103/100. It is not currently flagged as a significant dip in the Top Dips list. It is not listed as a Value Dip because the long-term sentiment or value-score threshold does not qualify.
View the full interactive analysis on StockDips.AI.