CAE
Cae Inc
$26.01
-0.66 (-2.47%)
At close · Jul 7
Market Cap
$8.36B
Shares
321,579,686
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.01
Open$26.82
Day$25.87–26.86
52W$22.76–34.24
Avg vol 30d848K
Short int4.5M · 1.4% float · 6.4d
Short vol63%
Last earningsSep 30, 2025
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+2%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
28%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−22%
trailing
YTD return
−15%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $26 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
5 of 295 funds reported for Jun 30 · net +2.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.39% of float · ▲ +20.7% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
295 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
3.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
28%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $26 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
5 of 295 funds reported for Jun 30 · net +2.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.39% of float · ▲ +20.7% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
295 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $23
Now $26 · 28%
52-wk high $34
vs 200-day avg -7%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAE
this stock
Cae Inc
|
$8.36B | -14.5% | — | — | 1.4% |
|
SPCX
Space Exploration Technologies Corp
|
$1.97T | — | — | — | 0.3% |
|
GE
General Electric Co
|
$371.46B | +19.5% | +18.5% | 43.9 | 1.3% |
|
RTX
RTX Corp
|
$270.48B | +10.3% | +17.1% | 37.7 | 1.4% |
|
EADSF
Airbus SE/ADR
|
$184.21B | +0.3% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAE | +3.2% | +2.0% | -21.6% | +3.8% | -14.5% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +2.3% | +0.6% | -29.2% | +3.7% | -24.2% |