Markets
Jake__Wujastyk
@jake__wu...
Bought CAVA
Shares
up 2.71%
At 115.1, Now 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.
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AtomicG
@atomicg
Bought CAVA
Puts
up 7.52%
At 2.3, Exited 2.47
Contract:
130 Strike Put for
Dec 20, 24
Thesis
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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...
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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.
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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...
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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.
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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 ...
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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.
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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 ...
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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.
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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...
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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.
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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...
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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.
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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...
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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.
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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...
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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.
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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...
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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.
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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 ...
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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.
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StratKing
@StratKin...
Shorted CAVA
Shares
down -3.21%
At 116.3, Exited 120.1
Thesis
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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...
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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.
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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...
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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.
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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...
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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.
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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...
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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.
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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...
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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.
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Two
@two-sigm...
Bought CAVA
Shares
up 39.93%
At 68.4, Now 118.23
Trims & Adds
[] Currently up $114.7M
[+] 110d ago
Added 321.8K shares @
123.85
[+] 293d ago
Added 1.2M shares @
68.40
[+] 202d ago
Added 1.4M shares @
95.27
[+] 293d ago
Initial 517.3K shares @
68.40
Thesis
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Renaissance
@renaissa...
Bought CAVA
Shares
up 14.63%
At 68.4, Now 118.23
Trims & Adds
[] Currently up $27.2M
[+] 110d ago
Added 910.6K shares @
123.85
[+] 202d ago
Added 451.8K shares @
95.27
[+] 293d ago
Initial 440.6K shares @
68.40
Thesis
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Point72
@point72-...
Bought CAVA
Shares
up 71.4%
At 40.87, Exited 70.05
Thesis
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