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CALM
Stock ticker: NASDAQ
AS OF
Apr 24, 11:11 AM (EDT)
Price
$93.52
Change
+$0.21 (+0.23%)
Capitalization
2.88B

CALM Cal-Maine Foods Forecast, Technical & Fundamental Analysis

Cal-Maine Foods Inc produces and sells shell eggs... Show more

CALM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CALM with price predictions
Apr 23, 2025

CALM in upward trend: price rose above 50-day moving average on April 22, 2025

CALM moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend. In of 47 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on CALM as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for CALM crossed bullishly above the 50-day moving average on April 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CALM advanced for three days, in of 350 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 286 cases where CALM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where CALM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CALM turned negative on April 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

CALM broke above its upper Bollinger Band on April 11, 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.

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 (1.763) is normal, around the industry mean (15.558). P/E Ratio (6.323) is within average values for comparable stocks, (25.824). CALM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (18.004). Dividend Yield (0.053) settles around the average of (0.049) among similar stocks. P/S Ratio (1.072) is also within normal values, averaging (7.661).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

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

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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CALM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CALM is expected to report earnings to fall 39.11% to $6.32 per share on July 22

Cal-Maine Foods CALM Stock Earnings Reports
Q2'25
Est.
$6.32
Q1'25
Missed
by $0.34
Q4'24
Beat
by $1.51
Q3'24
Missed
by $0.30
Q2'24
Missed
by $0.06
The last earnings report on April 08 showed earnings per share of $10.38, missing the estimate of $10.72. With 31.11K shares outstanding, the current market capitalization sits at 2.88B.
A.I.Advisor
published Dividends

CALM is expected to pay dividends on May 15, 2025

Cal-Maine Foods CALM Stock Dividends
A dividend of $3.46 per share will be paid with a record date of May 15, 2025, and an ex-dividend date of April 30, 2025. The last dividend of $1.49 was paid on February 13. Read more...
A.I. Advisor
published General Information

General Information

a producer of grades, packs and fresh shell eggs

Industry AgriculturalCommoditiesMilling

Profile
Fundamentals
Details
Industry
Food Specialty Or Candy
Address
1052 Highland Colony Parkway
Phone
+1 601 948-6813
Employees
2976
Web
https://www.calmainefoods.com
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CALM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CALM has been loosely correlated with VITL. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if CALM jumps, then VITL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CALM
1D Price
Change %
CALM100%
+0.21%
VITL - CALM
35%
Loosely correlated
+0.72%
TSN - CALM
29%
Poorly correlated
+1.04%
DOLE - CALM
27%
Poorly correlated
+0.90%
LND - CALM
21%
Poorly correlated
-0.26%
BG - CALM
20%
Poorly correlated
-0.34%
More