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CALM
Stock ticker: NASDAQ
AS OF
Sep 16, 02:05 PM (EDT)
Price
$103.41
Change
-$5.09 (-4.69%)
Capitalization
5.26B

CALM Cal-Maine Foods Forecast, Technical & Fundamental Analysis

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

CALM
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CALM with price predictions
Sep 15, 2025

CALM sees MACD Histogram crosses below signal line

CALM saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 03, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 55 instances where the indicator turned negative. In of the 55 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CALM as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where CALM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 351 cases, the price rose further within the following month. The odds of a continued upward trend are .

CALM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 305 cases where CALM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (2.055) is normal, around the industry mean (3.765). P/E Ratio (4.348) is within average values for comparable stocks, (82.988). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.833). CALM has a moderately high Dividend Yield (0.077) as compared to the industry average of (0.041). P/S Ratio (1.245) is also within normal values, averaging (31.267).

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 77, placing this stock better than average.

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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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
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A.I. Advisor
published Earnings

CALM is expected to report earnings to fall 33.95% to $4.65 per share on September 30

Cal-Maine Foods CALM Stock Earnings Reports
Q3'25
Est.
$4.65
Q2'25
Beat
by $1.61
Q1'25
Missed
by $0.34
Q4'24
Beat
by $1.51
Q3'24
Missed
by $0.30
The last earnings report on July 22 showed earnings per share of $7.04, beating the estimate of $5.43. With 196.84K shares outstanding, the current market capitalization sits at 5.26B.
A.I.Advisor
published Dividends

CALM paid dividends on August 19, 2025

Cal-Maine Foods CALM Stock Dividends
А dividend of $2.35 per share was paid with a record date of August 19, 2025, and an ex-dividend date of August 04, 2025. 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 46% 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%
-1.94%
VITL - CALM
46%
Loosely correlated
-3.09%
TSN - CALM
29%
Poorly correlated
-2.05%
DOLE - CALM
22%
Poorly correlated
+0.77%
BG - CALM
20%
Poorly correlated
-1.62%
CHSCO - CALM
18%
Poorly correlated
+0.07%
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