MENU
+Compare
CALM
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$102.89
Change
-$1.48 (-1.42%)
Capitalization
2.88B

CALM Cal-Maine Foods Forecast, Technical & Fundamental Analysis

a producer of grades, packs and fresh shell eggs

CALM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for CALM with price predictions
Dec 20, 2024

Aroon Indicator for CALM shows an upward move is likely

CALM's Aroon Indicator triggered a bullish signal on December 20, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 252 similar instances where the Aroon Indicator showed a similar pattern. In of the 252 cases, the stock moved higher in the days that followed. This puts the odds of a move higher 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 CALM advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CALM moved out of overbought territory on December 17, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 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 December 20, 2024. 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 51 similar instances when the indicator turned negative. In of the 51 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 December 09, 2024. 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 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 85, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (15.048). P/E Ratio (6.323) is within average values for comparable stocks, (26.232). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (15.410). Dividend Yield (0.053) settles around the average of (0.045) among similar stocks. P/S Ratio (1.072) is also within normal values, averaging (7.402).

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 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.

View a ticker or compare two or three
CALM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

CALM is expected to report earnings to fall 3.27% to $2.96 per share on December 30

Cal-Maine Foods CALM Stock Earnings Reports
Q4'24
Est.
$2.96
Q3'24
Missed
by $0.30
Q2'24
Missed
by $0.06
Q1'24
Beat
by $0.90
Q4'23
Missed
by $0.38
The last earnings report on October 01 showed earnings per share of $3.06, missing the estimate of $3.36. With 1.91M shares outstanding, the current market capitalization sits at 2.88B.
A.I.Advisor
published Dividends

CALM paid dividends on November 14, 2024

Cal-Maine Foods CALM Stock Dividends
А dividend of $1.02 per share was paid with a record date of November 14, 2024, and an ex-dividend date of October 30, 2024. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYELX377.106.01
+1.62%
Rydex Electronics A
RRSCX26.090.41
+1.60%
Russell Inv Global Real Estate Secs C
RCEEX68.410.48
+0.71%
American Funds Capital Income Bldr R2E
OSMAX36.730.10
+0.27%
Invesco International Small-Mid Com A
BIVRX16.55-0.01
-0.06%
Invenomic Investor

CALM and Stocks

Correlation & Price change

A.I.dvisor tells us that CALM and TSN have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CALM and TSN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CALM
1D Price
Change %
CALM100%
-1.42%
TSN - CALM
29%
Poorly correlated
-0.31%
DOLE - CALM
29%
Poorly correlated
-0.80%
VITL - CALM
23%
Poorly correlated
+2.45%
LND - CALM
21%
Poorly correlated
+1.09%
BG - CALM
20%
Poorly correlated
+1.51%
More