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CALX
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$35.16
Change
-$0.28 (-0.79%)
Capitalization
2.17B

CALX CALIX Forecast, Technical & Fundamental Analysis

Calix Inc develops, markets and sells its appliance-based platform, cloud and managed services that enable service providers of all types and sizes to innovate and transform their businesses... Show more

CALX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CALX with price predictions
Mar 31, 2025

CALX's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for CALX turned positive on March 19, 2025. Looking at past instances where CALX's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CALX's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 20, 2025. You may want to consider a long position or call options on CALX as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 CALX advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where CALX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

CALX moved below its 50-day moving average on March 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CALX crossed bearishly below the 50-day moving average on March 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 CALX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CALX entered a downward trend on March 19, 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CALX’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 weak sales and an unprofitable 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (2.951) is normal, around the industry mean (30.873). P/E Ratio (77.214) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (3.337) is also within normal values, averaging (2.727). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (2.163) is also within normal values, averaging (59.201).

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

CALX is expected to report earnings to rise 60.37% to 12 cents per share on April 28

CALIX CALX Stock Earnings Reports
Q1'25
Est.
$0.13
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.03
Q1'24
Beat
by $0.01
The last earnings report on January 29 showed earnings per share of 7 cents, missing the estimate of 9 cents. With 658.81K shares outstanding, the current market capitalization sits at 2.17B.
A.I. Advisor
published General Information

General Information

a manufacturer of supplies telecommunication equipment

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Telecommunications Equipment
Address
2777 Orchard Parkway
Phone
+1 408 514-3000
Employees
1760
Web
https://www.calix.com
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CALX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CALX has been loosely correlated with CLSK. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if CALX jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CALX
1D Price
Change %
CALX100%
+1.14%
CLSK - CALX
51%
Loosely correlated
-6.54%
RIOT - CALX
50%
Loosely correlated
-3.91%
AI - CALX
48%
Loosely correlated
-6.57%
RTC - CALX
46%
Loosely correlated
-18.44%
COIN - CALX
42%
Loosely correlated
-0.98%
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