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CAL
Stock ticker: NYSE
AS OF
Mar 28 closing price
Price
$17.30
Change
-$0.61 (-3.41%)
Capitalization
1.46B

CAL Caleres Forecast, Technical & Fundamental Analysis

Caleres Inc is a footwear retailer in the United States... Show more

CAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CAL with price predictions
Mar 28, 2025

Momentum Indicator for CAL turns positive, indicating new upward trend

CAL saw its Momentum Indicator move above the 0 level on March 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 100 similar instances where the indicator turned positive. In of the 100 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAL advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

CAL moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CAL broke above its upper Bollinger Band on March 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CAL entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.775) is normal, around the industry mean (3.964). P/E Ratio (9.206) is within average values for comparable stocks, (110.742). CAL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.444). Dividend Yield (0.007) settles around the average of (0.028) among similar stocks. P/S Ratio (0.489) is also within normal values, averaging (1.139).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CAL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CAL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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CAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CAL is expected to report earnings to rise 138.33% to 78 cents per share on May 22

Caleres CAL Stock Earnings Reports
Q2'25
Est.
$0.79
Q1'25
Missed
by $0.07
Q4'24
Missed
by $0.15
Q3'24
Missed
by $0.27
Q2'24
Beat
by $0.01
The last earnings report on March 20 showed earnings per share of 33 cents, missing the estimate of 40 cents. With 1.01M shares outstanding, the current market capitalization sits at 1.46B.
A.I.Advisor
published Dividends

CAL is expected to pay dividends on April 11, 2025

Caleres CAL Stock Dividends
A dividend of $0.07 per share will be paid with a record date of April 11, 2025, and an ex-dividend date of March 27, 2025. The last dividend of $0.07 was paid on January 10. Read more...
A.I. Advisor
published General Information

General Information

a maker of footwear products

Industry ApparelFootwearRetail

Profile
Fundamentals
Details
Industry
Apparel Or Footwear
Address
8300 Maryland Avenue
Phone
+1 314 854-4000
Employees
9300
Web
https://www.caleres.com
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CAL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CAL has been closely correlated with DBI. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAL jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAL
1D Price
Change %
CAL100%
-3.41%
DBI - CAL
67%
Closely correlated
-8.70%
SCVL - CAL
60%
Loosely correlated
-0.68%
SHOO - CAL
58%
Loosely correlated
-1.66%
AEO - CAL
51%
Loosely correlated
-4.11%
ZUMZ - CAL
49%
Loosely correlated
-6.02%
More