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CALM · Cal-Maine Foods Inc

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$79.02 +0.10 (+0.13%) At close · Sep 1
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.70B
Shares
46.92M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.02 Open$79.75 Day$78.64–80.49 52W close$72.44–116.01 Avg vol 30d952K Short int5.0M · 10.7% float · 7.6d Short vol51% Last earningsJul 22, 2026 DataJan 2020–Sep 2026 Filing10-K · Jul 22

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 8 wks
FQ2-27 quarter ends
~Nov 30, 2026 Est
Latest filing: 10-K
filed Jul 22, 2026

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 16.3 · calm Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −6%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 15%
mid-range
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −10%
trailing
YTD return −1%
this year
Relative strength −23%
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
10.70% of float · ▼ -1.6% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
462 holders — near 3-yr high, broad support
Squeeze score 66
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 $66.9M
net cash
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.4%
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
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−6% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
15% 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
10.70% of float · ▼ -1.6% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
462 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $72 Now $79 · 15% Range high $116
vs 200-day avg -3% vs 50-day avg -6%

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

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
$3.70B -0.7% -31.7% — 10.7%
ADM
Archer-Daniels-Midland Co
 $39.18B +47.1% -6.2% 22.2 2.5%
BG
Bunge Global SA
 $22.55B +35.9% +32.4% 27.1 3.2%
TSN
Tyson Foods, Inc.
 $19.49B -6.1% +2.1% 34.2 2.1%
AGRO
Adecoagro S.A.
 $1.64B +51.6% — — 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
462
% held
97.3%
Net QoQ
+556.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
389
View
Short & Settlement
Short Interest Falling
Shares short
5.0M
Days to cover
7.6d
Change
-82.9K sh
View
Short Volume
Short vol %
51%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$135.9K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
46.6%
Week of
Jul 27, 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 -6.1% -6.8% -10.4% +0.1% -0.7%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -5.6% -5.5% -23.0% +0.8% -12.4%

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)
3.09%
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) 333 filings 332 filers Visit website Investor relations

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