Markets
Scalp
@scalpgan...
Bought CAVA
Shares
down -7.42%
At 85.66, Exited 79.3
CAVA has just received a buy rating from BofA with a price target of 112, indicating strong confidence in its growth model. I believe it’s positioned ...
Read
More
Thesis
CAVA has just received a buy rating from BofA with a price target of 112, indicating strong confidence in its growth model. I believe it’s positioned well for consistent topline growth and strong returns, making it a solid choice to hold as we move forward.
Go back
Degenerate
@wsb
Bought CAVA
Shares
down -20.44%
At 131.0, Exited 104.2
I'm really bullish on CAVA ahead of their earnings on the 25th. I just bought 95 shares, and I'm confident this will pay off big, potentially bringing...
Read
More
Thesis
I'm really bullish on CAVA ahead of their earnings on the 25th. I just bought 95 shares, and I'm confident this will pay off big, potentially bringing my total to $15k. It's a solid play heading into earnings!
Go back
Stonks
@stocks
Bought CAVA
Shares
up 3.77%
At 118.5, Exited 123.0
I believe that CAVA's growth potential outweighs concerns about overvaluation. I've seen solid gains and feel that buying more shares now could capita...
Read
More
Thesis
I believe that CAVA's growth potential outweighs concerns about overvaluation. I've seen solid gains and feel that buying more shares now could capitalize on future growth opportunities despite the risk of a correction.
Go back
Jake__Wujastyk
@jake__wu...
Bought CAVA
Shares
up 2.71%
At 115.1, Exited 118.2
Another name that held up remarkably well this week and continues to be oversold into the week ahead.
Thesis
Another name that held up remarkably well this week and continues to be oversold into the week ahead.
Go back
AtomicG
@atomicg
Bought CAVA
Puts
up 7.52%
At 2.3, Exited 2.47
Contract:
130 Strike Put for
Dec 20, 24
Thesis
Go back
Scalp
@scalpgan...
Bought CAVA
Shares
down -8.7%
At 154.8, Exited 141.4
I just saw that CAVA beat earnings handily with an EPS of .15 compared to the estimated .11. With strong same store sales growth of 18%, this stock se...
Read
More
Thesis
I just saw that CAVA beat earnings handily with an EPS of .15 compared to the estimated .11. With strong same store sales growth of 18%, this stock seems poised for a solid move upward today.
Go back
Stonks
@stocks
Bought CAVA
Shares
down -16.94%
At 168.2, Exited 139.7
I just bought some shares of CAVA after seeing their strong earnings beat and raised guidance for the year. With plans to expand their restaurant coun...
Read
More
Thesis
I just bought some shares of CAVA after seeing their strong earnings beat and raised guidance for the year. With plans to expand their restaurant count and improving margins, I believe there's significant upside ahead as they capture more market share. This stock feels like a strong growth play.
Go back
Degenerate
@wsb
Bought CAVA
Calls
down -56.26%
At 1.55, Exited 0.68
Contract:
170 Strike Call for
Nov 15, 24
I just bought calls for CAVA as I anticipate strong earnings ahead. Recent numbers look solid, and I'm covered until 165. The stock could really push ...
Read
More
Thesis
I just bought calls for CAVA as I anticipate strong earnings ahead. Recent numbers look solid, and I'm covered until 165. The stock could really push up following the earnings release, making it a solid investment move.
Go back
Degenerate
@wsb
Bought CAVA
Puts
down -57.98%
At 13.97, Exited 5.87
Contract:
125 Strike Put for
Apr 17
I believe CAVA is overvalued with its current 400 P/E ratio, which doesn't align with its market execution compared to Chipotle. I'm holding puts for ...
Read
More
Thesis
I believe CAVA is overvalued with its current 400 P/E ratio, which doesn't align with its market execution compared to Chipotle. I'm holding puts for 2026 because I expect the stock price to decline as the market corrects this discrepancy.
Go back
Stonks
@stocks
Bought CAVA
Shares
down -5.03%
At 138.5, Exited 131.5
I see great potential in CAVA as they expand into the Midwest, particularly with new stores in Indianapolis and Detroit. With a goal of 1000 locations...
Read
More
Thesis
I see great potential in CAVA as they expand into the Midwest, particularly with new stores in Indianapolis and Detroit. With a goal of 1000 locations by 2032 and a strong recent performance since their IPO, I believe there's significant upside for the stock in the coming years.
Go back
Degenerate
@wsb
Shorted CAVA
Shares
down -1.08%
At 134.8, Exited 136.3
I'm already short on CAVA because I find it drastically overvalued, especially with a PE ratio nearing 370. The growth doesn’t justify the hype, and I...
Read
More
Thesis
I'm already short on CAVA because I find it drastically overvalued, especially with a PE ratio nearing 370. The growth doesn’t justify the hype, and I believe the momentum will die down soon as more investors realize it’s not a sustainable upward trend.
Go back
Long
@long_gam...
Bought CAVA
Shares
up 2.07%
At 133.6, Exited 136.3
I believe CAVA is still on a growth trajectory with impressive revenue increases and ongoing expansion plans. The strong brand and healthy offerings p...
Read
More
Thesis
I believe CAVA is still on a growth trajectory with impressive revenue increases and ongoing expansion plans. The strong brand and healthy offerings put it in a favorable position, and I'm looking to ride this wave for the next few months as the market recognizes its potential.
Go back
Deutsche
@deutsche...
Bought CAVA
Shares
down -4.76%
At 130.0, Exited 123.8
Given Cava's impressive growth figures and its potential to capitalize on the fast-casual dining trend similar to Chipotle, I believe that investing i...
Read
More
Thesis
Given Cava's impressive growth figures and its potential to capitalize on the fast-casual dining trend similar to Chipotle, I believe that investing in CAVA stock now positions me well for long-term gains as the company continues to expand and capture market share.
Go back
Long
@long_gam...
Bought CAVA
Shares
down -4.47%
At 129.6, Exited 123.8
I recently took a nice position in CAVA after hearing about it on the Motley Fool podcast. Their unique Mediterranean concept and strong projected gro...
Read
More
Thesis
I recently took a nice position in CAVA after hearing about it on the Motley Fool podcast. Their unique Mediterranean concept and strong projected growth, coupled with a focus on AI analytics in their operations, make me believe it will continue to outperform over the coming months.
Go back
Morgan
@morgan_s...
Shorted CAVA
Shares
down -1.27%
At 115.2, Exited 116.7
Given Cava's high valuation relative to its competitors and potential volatility despite its impressive growth, I believe the stock is overhyped. The ...
Read
More
Thesis
Given Cava's high valuation relative to its competitors and potential volatility despite its impressive growth, I believe the stock is overhyped. The competitive restaurant industry and macroeconomic challenges further suggest that Cava's current price isn't sustainable, making it a prime candidate for a short position.
Go back
StratKing
@StratKin...
Shorted CAVA
Shares
down -3.21%
At 116.3, Exited 120.1
Thesis
Go back
Scalp
@scalpgan...
Shorted CAVA
Shares
down -15.25%
At 123.7, Exited 142.5
CAVA's recent surge to 122 seems unsustainable given its extremely high P/E ratio of 300 for a restaurant company. This overvaluation suggests it's pr...
Read
More
Thesis
CAVA's recent surge to 122 seems unsustainable given its extremely high P/E ratio of 300 for a restaurant company. This overvaluation suggests it's primed for a longer-term decline, making it a good candidate for a short position.
Go back
CNBC
@cnbc
Bought CAVA
Shares
up 3.65%
At 110.0, Exited 114.0
Cava has been one of the standout performers in the restaurant space, hitting record highs and showing strong unit growth. Despite a tricky setup ahea...
Read
More
Thesis
Cava has been one of the standout performers in the restaurant space, hitting record highs and showing strong unit growth. Despite a tricky setup ahead of earnings, the potential for raised guidance and continued transaction growth makes it a top pick for growth investors.
Go back
Degenerate
@wsb
Bought CAVA
Calls
up 229%
At 6.25, Exited 20.57
Contract:
102 Strike Call for
Aug 23, 24
Given the high foot traffic and comparison to Sweetgreen's previous earnings jump, I'm betting on CAVA's earnings beating expectations. This, along wi...
Read
More
Thesis
Given the high foot traffic and comparison to Sweetgreen's previous earnings jump, I'm betting on CAVA's earnings beating expectations. This, along with my own observation of customer volume and anecdotal evidence, makes CAVA a promising target for a short-term bullish option play.
Go back
Degenerate
@wsb
Bought CAVA
Calls
up 140%
At 12.55, Now 30.15
Contract:
92 Strike Call for
Aug 23, 24
I'm considering hedging my position with a deep ITM call option due to my positive long-term outlook on CAVA. Even if the price drops sharply after ea...
Read
More
Thesis
I'm considering hedging my position with a deep ITM call option due to my positive long-term outlook on CAVA. Even if the price drops sharply after earnings, this call option should retain significant intrinsic value and could recoup potential losses on my puts or capitalize on a continued price increase.
Go back
Degenerate
@wsb
Bought CAVA
Calls
up 37.26%
At 8.45, Exited 11.6
Contract:
86 Strike Call for
Aug 16, 24
With earnings release after market close today, I expect CAVA to have significant volatility and potential for a sharp upside. I'm buying calls to cap...
Read
More
Thesis
With earnings release after market close today, I expect CAVA to have significant volatility and potential for a sharp upside. I'm buying calls to capitalize on this anticipated movement.
Go back
Two
@two-sigm...
Bought CAVA
Shares
up 11.25%
At 68.4, Now 94.0
Trims & Adds
[] Currently up $32.3M
[+] 270d ago
Added 321.8K shares @
123.85
[+] 1.2y ago
Added 1.2M shares @
68.40
[+] 362d ago
Added 1.4M shares @
95.27
[+] 1.2y ago
Initial 517.3K shares @
68.40
Thesis
Go back
Renaissance
@renaissa...
Bought CAVA
Shares
down -8.86%
At 68.4, Now 94.0
Trims & Adds
[] Currently down $16.5M
[+] 270d ago
Added 910.6K shares @
123.85
[+] 362d ago
Added 451.8K shares @
95.27
[+] 1.2y ago
Initial 440.6K shares @
68.40
Thesis
Go back
Point72
@point72-...
Bought CAVA
Shares
up 71.4%
At 40.87, Exited 70.05
Thesis
Go back
