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CALM · Cal-Maine Foods Inc

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$84.85 -0.82 (-0.96%) At close · Aug 6
Market Cap
$3.98B
Shares
46.92M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.85 Open$85.80 Day$83.79–86.40 52W$70.97–114.10 Avg vol 30d1.0M Short int5.9M · 12.7% float · 6.9d Short vol68% Last earningsJul 22, 2026 DataJan 2020–Aug 2026 Filing10-K · Jul 22

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 12 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 32%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −1%
      trailing
      6-month return +2%
      trailing
      YTD return +8%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Golden cross
      50d $82 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      204 of 470 funds reported for Jun 30 · net +795.7K sh shares · +34 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.68% of float · ▲ +6.8% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      470 holders — near 3-yr high, broad support
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −32%
      Y/Y
      Gross margin 23%
      contracting
      EPS growth −73%
      Y/Y
      Free cash flow $328.5M
      Valuation P/E 12.8
      below peers
      Balance sheet $106.6M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 3.9%
      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
      1 · 2 · 3
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      32% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Golden cross
      50d $82 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      204 of 470 funds reported for Jun 30 · net +795.7K sh shares · +34 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.68% of float · ▲ +6.8% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      470 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $71 Now $85 · 32% 52-wk high $114
      vs 200-day avg +3% vs 50-day avg +3% 50-day above 200-day golden cross

      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 Shell Eggs and Prepared Foods as a percent of net sales 44.4% Fiscal Year 2026 —
      Cash dividend per share $0.36 Q3 FY2026 —
      Percent produced to sold 91.5% Q3 FY2026 —
      Prepared foods sales volume growth 834.3% 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 · 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
      		$3.98B +8.1% -31.7% 12.8 12.7%
      ADM
      Archer-Daniels-Midland Co
      		 $37.29B +36.7% -6.2% 21.1 3.5%
      BG
      Bunge Global SA
      		 $21.15B +23.8% +32.4% 25.4 3.2%
      TSN
      Tyson Foods, Inc.
      		 $20.47B +0.9% +2.1% 35.9 2.7%
      DMC
      Del Monte Corp
      		 $1.41B -14.7% -2.7% 42.1 4.2%

      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
      474
      % held
      91.8%
      Reported
      204 of 470
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      384
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.9M
      Days to cover
      6.9d
      Change
      +377.7K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.2K
      Value
      $258.6K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      37.4%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $316.7M
      EPS diluted
      $6.63
      View
      Buybacks
      Authorized
      shares 3.0M
      Remaining
      shares 320.7M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 22, 2026
      This year
      10
      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 -2.6% -0.6% +2.4% -3.3% +8.1%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -8.1% -3.9% -8.8% -6.4% -4.8%

      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)
      2.88%
      Buyback program · as of May 30, 2026
      Authorized
      shares 2.98M
      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) 169 filings 165 filers Visit website Investor relations

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