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CALM · Cal-Maine Foods Inc

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$80.55 -0.64 (-0.79%) At close · Aug 19
Market Cap
$3.81B
Shares
46.92M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$80.55 Open$81.18 Day$80.07–81.81 52W close$72.44–116.80 Avg vol 30d921K Short int5.1M · 10.9% float · 4.5d Short vol67% Last earningsJul 22, 2026 DataJan 2020–Aug 2026 Filing10-K · Jul 22

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ1-27 quarter ends
~Aug 30, 2026 Est
Latest filing: 10-K
filed Jul 22, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 18%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −8%
      trailing
      6-month return −4%
      trailing
      YTD return +1%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $84 › 200d $82 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +73 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.88% of float · ▼ -14.2% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      460 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −32%
      Y/Y
      Gross margin 23%
      contracting
      EPS growth −73%
      Y/Y
      Free cash flow $328.5M
      Balance sheet $106.6M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 3.2%
      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.

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      18% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $84 › 200d $82 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +73 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.88% of float · ▼ -14.2% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      460 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $72 Now $81 · 18% Range high $117
      vs 200-day avg -2% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Combined, Specialty Shell Eggs and Prepared Foods grew to percent of net sales 44.4% fiscal 2026 —
      Combined, Specialty Shell Eggs and Prepared Foods increased to percent of net sales 53% fourth quarter of fiscal 2026 —
      Conventional Shell Eggs operating margin 16.1% fiscal year —
      Conventional Shell Eggs volume change 3.1% fourth quarter —
      Prepared Foods accounted for percent of net sales 8.4% fiscal 2026 —
      Specialty Shell Eggs volume change 2.4% fiscal year —
      Cash dividend per share $0.36 Q3 FY2026 —
      Percent produced to sold 91.5% Q3 FY2026 —
      Prepared foods as percent of net sales 9.5% Q3 FY2026 —
      Prepared foods sales volume growth 834.3% Q3 FY2026 —
      Specialty eggs sales as percent of total shell egg sales 50.5% Q3 FY2026 —
      Average number of layer hens growth 2.6% Q2 FY2026 —
      Breeder flocks growth 21.6% H1 FY2026 —
      Conventional egg sales volume change -3.6% Q2 FY2026 —
      Dozens produced growth 3.1% H1 FY2026 —
      Gross profit margin 30.7% H1 FY2026 —
      Operating income margin 22.1% H1 FY2026 —
      Percent produced to sold increase 3% Q2 FY2026 —
      Shell egg sales as percent of total net sales 84.4% Q2 FY2026 —
      Shell egg sales volume change -2.2% Q2 FY2026 —
      Specialty egg sales volume change 0.3% Q2 FY2026 —
      Specialty eggs as percent of total shell egg sales 39.6% H1 FY2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Farm Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CALM
      Cal-Maine Foods Inc
      this stock
      		$3.81B +1.2% -31.7% — 10.9%
      ADM
      Archer-Daniels-Midland Co
      		 $39.74B +40.5% -6.2% 22.5 3.4%
      BG
      Bunge Global SA
      		 $22.19B +28.0% +32.4% 26.7 3.0%
      TSN
      Tyson Foods, Inc.
      		 $20.40B -0.1% +2.1% 35.8 2.4%
      DMC
      Del Monte Corp
      		 $1.48B -12.2% +1.0% 44.1 4.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      460
      % held
      97.1%
      Net QoQ
      +504.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      402
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.1M
      Days to cover
      4.5d
      Change
      -846.7K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.0K
      Value
      $871.0K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $316.7M
      EPS diluted
      $6.63
      View
      Buybacks
      Remaining
      shares 320.7M
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Aug 18, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $106.5K
      Shares
      1.5K
      Filed
      Jul 26, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CALM -2.0% -8.3% -3.9% -8.2% +1.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.6% -11.2% -15.5% -11.2% -11.6%

      Capital returns

      Latest dividend
      $0.355 / share · ex Apr 29, 2026
      Cut 50.6%
      Paid (TTM)
      $2.445 / share · 3 payouts
      Dividend yield (TTM, derived)
      3.04%
      Buyback program · as of May 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      shares 320.70M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 16160 CUSIP 128030202 13F (30d) 413 filings 406 filers Visit website Investor relations

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