CAE

CAE INC

NYSE · Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0001173382
$26.73 +1.60% $8.5B
Vol
Market Cap$8.5B
Cap SizeMid Cap
Analyst ConsensusBuy (67%)
Inst. Holders8 funds
Inst. Value$660.4M
Inst. Activity2 buys / 1 sells
Exchange NYSE·Sector Miscellaneous Electrical Machinery, Equipment & Supplies·CIK 0001173382·Prev Close $26.31

Recent Activity

Inst.
NORGES BANK — NEW
3,234,907 shares ($98.4M)
Inst.
MORGAN STANLEY — DOUBLED
2,059,644 shares ($62.7M)
Apr 23, 2026 short_interest
FTD: CAE — 45,637 shares ($1.2M) failed to deliver
Settlement: 20260423, Price: $25.46, FTD Value: $1,161,918.02, CAE INC

Price Targets

$33.33 +24.7% upside Strong Buy
Current $26.73 Low $32.86 Median $33.33 High $33.81 2 analysts
$32.86 $33.81

Analyst Ratings

Buy67% buy · 18 analysts
1Strong Buy
11Buy
6Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 17, 2026 Jefferies MAINTAIN Hold → Hold

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.42 $0.37 — $0.47 -11% YoY 13
Next Q $0.22 ▼ -6.9% $0.17 — $0.26 6% YoY 5
Current FY $1.19 $1.12 — $1.25 -1% YoY 13
Next FY $1.24 ▼ -2.8% $1.00 — $1.40 4% YoY 13

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$406.9M
NORGES BANK$98.4MNEW
MORGAN STANLEY$62.7MDOUBLED
BANK OF AMERICA CORP$42.4MADD
CHARLES SCHWAB INVESTMENT MANAGEMENT$25.1MNEW
8 institutional holders with $660.4M total value (21,712,783 shares) as of 2025-Q4. Top holders: VANGUARD, NORGES, MORGAN. Net buying activity: 2 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC13,380,797$406.9M61.6%
2NORGES BANK3,234,907$98.4M14.9%NEW
3MORGAN STANLEY2,059,644$62.7M9.5%DOUBLED +114.0%
4BANK OF AMERICA CORP /DE/1,393,737$42.4M6.4%ADD +33.3%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC824,092$25.1M3.8%NEW
6WELLS FARGO & COMPANY/MN419,403$12.7M1.9%
7TWO SIGMA INVESTMENTS, LP315,150$9.6M1.5%TRIM -29.9%
8FMR LLC85,053$2.6M0.4%NEAR_EXIT -96.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
NORGES BANKNEW3,234,907$98.4M2025-Q4
MORGAN STANLEYDOUBLED962,4512,059,644+114.0%$62.7M2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM449,650315,150-29.9%$9.6M2025-Q4
BANK OF AMERICA CORP /DE/ADD1,341,0301,787,845+33.3%$53.0M2025-Q3
MORGAN STANLEYTRIM1,302,254962,451-26.1%$28.5M2025-Q3
UBS Group AGDOUBLED265,296654,938+146.9%$19.4M2025-Q3
TWO SIGMA INVESTMENTS, LPTRIM625,550449,650-28.1%$13.3M2025-Q3
NORGES BANKEXIT4,031,8040-100.0%$0.002025-Q3
RENAISSANCE TECHNOLOGIES LLCEXIT50,4000-100.0%$0.002025-Q3
NORGES BANKNEW4,031,804$118.2M2025-Q2
TWO SIGMA INVESTMENTS, LPADD449,850625,550+39.1%$18.3M2025-Q2
UBS Group AGADD146,279265,296+81.4%$7.8M2025-Q2
FMR LLCNEAR_EXIT2,786,239101,575-96.4%$3.0M2025-Q2
RENAISSANCE TECHNOLOGIES LLCTRIM82,10050,400-38.6%$1.5M2025-Q2
MORGAN STANLEYADD938,8641,385,584+47.6%$34.1M2025-Q1
UBS Group AGTRIM412,155146,279-64.5%$3.6M2025-Q1
CITADEL ADVISORS LLCADD77,084132,238+71.6%$3.3M2025-Q1
RENAISSANCE TECHNOLOGIES LLCNEW82,100$2.0M2025-Q1
NORGES BANKEXIT3,881,6020-100.0%$0.002025-Q1
UBS Group AGDOUBLED141,959412,155+190.3%$10.5M2024-Q4
CITADEL ADVISORS LLCADD40,20677,084+91.7%$2.0M2024-Q4
RENAISSANCE TECHNOLOGIES LLCEXIT40,8000-100.0%$0.002024-Q4
MORGAN STANLEYTRIM2,193,8221,095,175-50.1%$20.5M2024-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW821,636$15.4M2024-Q3

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (67% buy). Based on 18 analysts: 1 strong buy, 11 buy, 6 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$33.33 mean target +24.7% upside Strong Buy (2.00)
$32.86 Low $33.81 High
MetricValue
Current Price$26.73
Target Low$32.86
Target Mean$33.33
Target Median$33.33
Target High$33.81
# Analysts2
RecommendationStrong Buy (2.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-03-31
$0.42 $0.37 $0.47 -11.3% -0.4% 2↑ 4↓ $1.3B 0.9% 13
Next Q
2026-06-30
$0.22 $0.17 $0.26 5.6% -6.9% 0↑ 1↓ $1.1B 4.3% 5
Current FY
2026-03-31
$1.19 $1.12 $1.25 -1.3% -0.1% 2↑ 4↓ $4.9B 3.6% 13
Next FY
2027-03-31
$1.24 $1.00 $1.40 3.9% -2.8% 1↑ 5↓ $4.9B 0.1% 13

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.417
7d ago$0.416+0.001
30d ago$0.419-0.002
60d ago$0.419-0.002
90d ago$0.483-0.066
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 17, 2026 Jefferies MAINTAIN Hold Hold

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 202611160067%
Apr 1, 202611160067%
Mar 1, 20261970059%
Feb 1, 202611150071%
Jan 1, 202611150071%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Apr 23, 2026
short_interest
FTD: CAE — 45,637 shares ($1.2M) failed to deliver
Settlement: 20260423, Price: $25.46, FTD Value: $1,161,918.02, CAE INC
Apr 1, 2026
short_interest
FTD: CAE — 23,503 shares ($0.6M) failed to deliver
Settlement: 20260401, Price: $26.05, FTD Value: $612,253.15, CAE INC
Mar 31, 2026
short_interest
FTD: CAE — 25,601 shares ($0.7M) failed to deliver
Settlement: 20260331, Price: $25.50, FTD Value: $652,825.5, CAE INC
Mar 30, 2026
short_interest
FTD: CAE — 60,530 shares ($1.6M) failed to deliver
Settlement: 20260330, Price: $25.86, FTD Value: $1,565,305.8, CAE INC
Mar 12, 2026
short_interest
FTD: CAE — 32,924 shares ($0.9M) failed to deliver
Settlement: 20260312, Price: $28.46, FTD Value: $937,017.04, CAE INC
Mar 9, 2026
short_interest
FTD: CAE — 46,152 shares ($1.4M) failed to deliver
Settlement: 20260309, Price: $29.65, FTD Value: $1,368,406.8, CAE INC
Mar 6, 2026
short_interest
FTD: CAE — 71,305 shares ($2.1M) failed to deliver
Settlement: 20260306, Price: $30.12, FTD Value: $2,147,706.6, CAE INC
Mar 5, 2026
short_interest
FTD: CAE — 124,469 shares ($3.8M) failed to deliver
Settlement: 20260305, Price: $30.91, FTD Value: $3,847,336.79, CAE INC
Feb 24, 2026
short_interest
FTD: CAE — 75,496 shares ($2.2M) failed to deliver
Settlement: 20260224, Price: $29.01, FTD Value: $2,190,138.96, CAE INC