Skip to main content
CALM logo

CALM

Cal-Maine Foods Inc
$83.41 -4.93 (-5.58%) At close · Jul 13
Market Cap
$3.95B
Shares
47,376,588

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$83.41 Open$88.34 Day$83.02–88.44 52W$71.30–120.67 Avg vol 30d722K Short int5.6M · 11.8% float · 5.9d Short vol61% Last earningsApr 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 1
Up next
FQ1-27 quarter ends
~Aug 30, 2026 Est
filed Apr 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 25%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +8%
      trailing
      YTD return +6%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $78 › 200d $83 — 200d above 50d
      Institutional flow Accumulating
      37 of 468 funds reported for Jun 30 · net +18.4K sh shares · +7 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.76% of float · ▲ +6.6% MoM · 5.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      468 holders — near 3-yr high, broad support
      Squeeze score 91
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth −1%
      Y/Y
      Gross margin 137%
      expanding
      EPS growth +338%
      Y/Y
      Free cash flow $1.1B
      Valuation P/E 5.8
      below peers
      Balance sheet $497.1M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −37%
      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 Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      25% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $78 › 200d $83 — 200d above 50d
      Institutional flow Accumulating
      37 of 468 funds reported for Jun 30 · net +18.4K sh shares · +7 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.76% of float · ▲ +6.6% MoM · 5.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      468 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $71 Now $83 · 25% 52-wk high $121
      vs 200-day avg +1% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Combined specialty eggs and prepared foods as a percent of net sales 45.7% First three quarters of fiscal 2026
      Percent produced to sold 91.5% Q3 FY2026
      Prepared foods as a percent of net sales 9.3% First three quarters of fiscal 2026
      Prepared foods volume increase 834.3% Q3 FY2026
      Specialty eggs sales as a percent of total shell egg sales 42.7% First three quarters of fiscal 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.95B +5.7% -0.7% 5.8 11.8%
      ADM
      Archer-Daniels-Midland Co
      $39.66B +44.2% -6.2% 36.7 3.7%
      BG
      Bunge Global SA
      $22.63B +31.7% +32.4% 27.2 3.4%
      TSN
      Tyson Foods, Inc.
      $20.24B -1.2% +2.1% 45.3 2.9%
      AGRO
      Adecoagro S.A.
      $1.50B +30.9% 0.9%

      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
      468
      % held
      89.3%
      Reported
      37 of 468
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      387
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.6M
      Days to cover
      5.9d
      Change
      +345.0K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $319
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      45.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $4.3B
      Net income (FY)
      $1.2B
      EPS diluted
      $24.95
      View
      Buybacks
      Authorized
      shares 3.0M
      Remaining
      shares 450.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $106.5K
      Shares
      1.5K
      Filed
      Jul 26, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 1, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CALM -2.1% +4.4% +8.0% +3.5% +5.7%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY -1.8% +2.9% -0.3% +3.2% -4.1%

      Capital returns

      Latest dividend
      $0.355 / share · ex Apr 29, 2026
      Cut 50.6%
      Paid (TTM)
      $4.799 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.75%
      Buyback program · as of May 31, 2025
      Authorized
      shares 2.98M
      Spent (derived)
      Remaining
      shares 450.00M

      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) 33 filings 32 filers Visit website Investor relations