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 is expected to report earnings to fall 1.83% to 46 cents per share on October 26
Q3'26
Est.
$0.46
Q2'26
Beat
by $0.06
Q1'26
Beat
by $0.02
Q4'25
Est.
$0.39
Q3'25
Beat
by $0.10
The last earnings report on July 20 showed earnings per share of 46 cents, beating the estimate of 40 cents. With 785.39K shares outstanding, the current market capitalization sits at 2.47B.
A.I. Advisor
published General Information
General Information
a manufacturer of supplies telecommunication equipment
A.I.dvisor indicates that over the last year, CALX has been loosely correlated with ADSK. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CALX jumps, then ADSK could also see price increases.
Momentum Indicator for CALX turns negative, indicating new downward trend
CALX saw its Momentum Indicator move below the 0 level on August 18, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned negative. In of the 81 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 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 .
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 .
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for CALX just turned positive on August 04, 2026. Looking at past instances where CALX's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
CALX moved above its 50-day moving average on August 07, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CALX crossed bullishly above the 50-day moving average on August 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 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 CALX advanced for three days, in of 315 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.
Fundamental Analysis (Ratings)
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CALX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (3.472) is normal, around the industry mean (22.641). P/E Ratio (51.526) is within average values for comparable stocks, (71.638). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.894). CALX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (2.471) is also within normal values, averaging (113.644).
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 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.
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. CALX’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 92, placing this stock worse than average.
